Codere Online Luxembourg Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.2	49.98	40.31	41.28	53.81	94.91
Short-Term Investments	8.7	9.66	13.49	10.4	6.78	3.9
Cash & Short-Term Investments	64.9	59.64	53.8	51.68	60.58	98.81
Cash Growth	26.27%	10.86%	4.11%	-14.70%	-38.69%	531.03%
Accounts Receivable	1.3	7.84	9.12	13.6	7.74	5.86
Other Receivables	0.3	-	-	-	-	-
Total Trade Receivables	1.6	7.84	9.12	13.6	7.74	5.86
Total Current Assets	66.4	67.48	62.92	65.28	68.33	104.67
Net Property, Plant & Equipment	-	2.44	2.41	0.33	0.2	0.13
Other Intangible Assets	2.3	-	-	0.01	0.01	0.47
Long-Term Investments	-	-	-	-	0	0
Other Long-Term Assets	10.1	10.94	9.21	8.18	0.77	-
Total Assets	78.8	80.86	74.54	73.8	69.31	105.28
Accounts Payable	25	46.97	41.23	47	38.51	28.62
Accrued Expenses	2.3	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.81	3.37	5.11	4.24	2.98
Current Portion of Leases	2	0.5	0.36	-	-	-
Unearned Revenue	10.3	-	-	-	-	-
Other Current Liabilities	3.8	-	-	-	-	-
Total Current Liabilities	43.4	49.28	44.96	52.11	42.75	31.61
Long-Term Debt	-	-	3.72	0.41	1.3	5.51
Long-Term Leases	-	1.62	1.64	-	-	-
Other Long-Term Liabilities	-	1.27	-	-	0.71	-
Total Long-Term Liabilities	-	2.88	5.36	0.41	2.01	5.51
Total Liabilities	43.3	52.16	50.32	52.51	44.76	37.12
Additional Paid-in Capital	35.5	-	-	-	-	-
Total Common Shareholders' Equity	35.5	28.55	24.07	21.14	24.4	68.01
Minority Interest	-	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	35.5	28.7	24.22	21.29	24.55	68.15
Total Liabilities & Equity	78.8	80.86	74.54	73.8	69.31	105.28
Total Debt	2	3.93	9.09	5.51	5.54	8.5
Net Cash (Debt)	62.9	55.72	44.71	46.16	55.04	90.31
Net Cash Growth	12.90%	24.60%	-3.14%	-16.13%	-39.05%	-
Net Cash Per Share	1.38	1.21	0.97	1.02	1.22	13.51
Book Value	35.5	28.55	24.07	21.14	24.4	68.01
Book Value Per Share	0.78	0.62	0.52	0.47	0.54	10.17
Tangible Book Value	33.2	28.55	24.07	21.13	24.39	67.54
Tangible Book Value Per Share	0.73	0.62	0.52	0.47	0.54	10.10

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q