ALWN — Allwyn AG Balance Sheet

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Consumer CyclicalsConservativeLarge CapContrarian

Annual balance sheet for Allwyn AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	864	728	491	495	774
Net Total Accounts Receivable
Net Total Receivables	119	132	140	108	96.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,008	1,018	680	640	906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	88.9	70.3	64.4	61.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,702	2,571	2,100	2,000	2,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	819	590	572	1,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,792	1,529	1,359	1,421	1,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	911	1,043	741	579	423
Total Liabilities & Shareholders' Equity	2,702	2,571	2,100	2,000	2,182
Total Common Shares Outstanding