Verisure Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.1	30.14	21.4	43.73
Trading Asset Securities	-	12.56	0	-
Cash & Short-Term Investments	23.1	42.7	21.41	43.73
Cash Growth	7.91%	99.45%	-51.04%	-
Accounts Receivable	303.9	318.69	227.29	248.17
Other Receivables	124.4	106.2	88.26	58.86
Receivables	428.3	424.88	315.55	307.03
Inventory	323.8	316.23	296.44	342.73
Prepaid Expenses	138.2	89.27	64.09	62.91
Other Current Assets	4.7	9.13	0.14	6.24
Total Current Assets	918.1	882.22	697.62	762.65
Property, Plant & Equipment	1,852	1,765	1,610	1,474
Long-Term Investments	-	-	1.72	1.36
Goodwill	7,619	7,570	7,651	7,695
Other Intangible Assets	5,355	5,561	5,953	6,270
Long-Term Accounts Receivable	177.6	118.13	153.76	92.84
Long-Term Deferred Tax Assets	126.8	136.92	103.24	28.78
Other Long-Term Assets	-	20.82	22.66	11.71
Total Assets	16,048	16,054	16,193	16,337
Accounts Payable	148	176.01	171.16	188.66
Accrued Expenses	629	246.05	236.55	231.12
Short-Term Debt	246.5	357.52	337.7	297.04
Current Income Taxes Payable	128.9	104.18	87.57	79.78
Current Unearned Revenue	-	208.63	200.96	172.86
Other Current Liabilities	92.8	222.15	190.2	178.62
Total Current Liabilities	2,107	1,315	1,224	1,148
Long-Term Debt	6,831	7,605	7,438	7,331
Long-Term Deferred Tax Liabilities	1,017	1,083	1,178	1,249
Other Long-Term Liabilities	143.5	179.13	161.97	87.67
Total Liabilities	10,242	10,182	10,002	9,817
Common Stock	5,805	359.04	359.04	359.04
Additional Paid-In Capital	-	6,801	6,820	6,818
Retained Earnings	-	-889.86	-704.5	-425.13
Comprehensive Income & Other	-	-397.52	-283.76	-232.05
Shareholders' Equity	5,805	5,873	6,191	6,520
Total Liabilities & Equity	16,048	16,054	16,193	16,337
Total Debt	8,084	7,962	7,776	7,629
Net Cash (Debt)	-8,061	-7,920	-7,754	-7,585
Net Cash Per Share	-115.48	-113.46	-110.77	-108.35
Filing Date Shares Outstanding	800	69.8	70	70
Total Common Shares Outstanding	800	69.8	70	70
Working Capital	-1,189	-432.33	-526.51	-385.44
Book Value Per Share	7.26	84.14	88.44	93.14
Tangible Book Value	-7,168	-7,259	-7,413	-7,446
Tangible Book Value Per Share	-8.96	-104.00	-105.90	-106.36
Machinery	-	1,950	1,725	1,462

Source: S&P Global Market Intelligence. Standard template. Financial Sources.