4NJ — Deutsche Payment A1M SE Balance Sheet

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Annual balance sheet for Deutsche Payment A1M SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.154	0.081	0.004	0.002	0.026
Net Total Accounts Receivable
Net Total Receivables	0.119	0.206	0.187	0.188	0.071
Total Other Current Assets
Total Current Assets	0.273	0.419	0.256	0.247	0.147
Net Property, Plant And Equipment	0.022	0.054	0.034	0.03	0.028
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.59	1.89	1.45	1.05	0.738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.129	0.193	0.139	0.119	0.337
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.255	0.381	0.575	0.298	0.738
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.33	1.51	0.88	0.756	0
Total Liabilities & Shareholders' Equity	1.59	1.89	1.45	1.05	0.738
Total Common Shares Outstanding