PPF Group | Financial results and financial reports

(EUR million)	1H 2026	FY 2025	FY 2024
Cash and cash equivalents	5,588	6,430	8,199
Investment securities and derivatives	10,215	10,678	8,445
Loans and receivables	9,761	7,994	8,034
Equity-accounted investees	4,813	4,735	4,714
Investment property	1,083	978	1,001
Property, plant and equipment	4,090	4,073	3,462
Intangible assets (incl. goodwill)	3,476	3,500	3,383
Assets held for sale	48	1,283	2,199
Other assets	3,014	2,946	2,320
Total assets	42,088	42,617	41,757
Equity	12,568	11,752	12,500
Interest-bearing liabilities	26,017	26,607	25,104
Liabilities directly associated with assets held for sale	17	967	1,007
Other liabilities	3,486	3,291	3,146
Total liabilities and equity	42,088	42,617	41,757
Source: Audited Consolidated Financial Statements

(EUR million)

1H 2026

FY 2025

FY 2024

Cash and cash equivalents

5,588

6,430

8,199

Investment securities and derivatives

10,215

10,678

8,445

Loans and receivables

9,761

7,994

8,034

Equity-accounted investees

4,813

4,735

4,714

Investment property

1,083

978

1,001

Property, plant and equipment

4,090

4,073

3,462

Intangible assets (incl. goodwill)

3,476

3,500

3,383

Assets held for sale

1,283

2,199

Other assets

3,014

2,946

2,320

Total assets

42,088

42,617

41,757

Equity

12,568

11,752

12,500

Interest-bearing liabilities

26,017

26,607

25,104

Liabilities directly associated with assets held for sale

967

1,007

Other liabilities

3,486

3,291

3,146

Total liabilities and equity

42,088

42,617

41,757

Source: Audited Consolidated Financial Statements

(EUR million)	1H 2026	FY 2025	FY 2024
Net interest income	351	435	257
Net fee and commission income	64	21	16
Net telecommunication income	760	1,491	1,367
Net media income	189	416	427
Net real estate income	90	95	7
Net mechanical engineering income	296	451	335
Net leisure income	54	149	140
Other operating income	542	590	209
Net impairment losses on financial assets	(106)	(72)	(108)
Operating expenses	(1,388)	(2,608)	(2,474)
Profit/(loss) on disposal and share on profit of equity-accounted investees and subsidiaries (excl. discontinued operations)	125	120	(1,092)
Profit/(loss) before tax from continuing operations	977	1,088	(916)
Income tax expense on continuing operations	(143)	(243)	(215)
Net profit/(loss) for the period from continuing operations	834	845	(1,131)
Net profit/(loss) from discontinued operations	–	(153)	4,322

Total operations
Total profit before tax	977	977	3,515
Total income tax expense	(143)	(285)	(324)
Total net profit for the period	834	692	3,191

Total profit attributable to:
Owners of the Parent	826	684	3,179
Non-controlling interests	8	8	12
Source: Audited Consolidated Financial Statements

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