Cabka 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3	4.39	7.25	21.04	9.98	9.18
Cash & Short-Term Investments	3	4.39	7.25	21.04	9.98	9.18
Cash Growth	-36.17%	-39.49%	-65.52%	110.73%	8.76%	-
Accounts Receivable	22.6	19.54	27.57	31.77	27.22	20.48
Other Receivables	-	6.39	7.67	6.78	4.58	-
Receivables	22.6	25.93	35.24	38.55	31.8	20.48
Inventory	30.4	36.21	32.06	41.74	30.8	25.15
Prepaid Expenses	-	-0.09	0.56	0.15	0.05	2.05
Other Current Assets	9.7	2.81	4.43	1.87	2.1	1.75
Total Current Assets	65.7	69.25	79.54	103.33	74.73	58.61
Property, Plant & Equipment	85.9	86.12	81.14	58.65	61.05	60.23
Long-Term Investments	-	0.09	0.11	0.18	-	0.09
Goodwill	-	-	-	-	-	0.09
Other Intangible Assets	2.4	2.72	2.81	0.69	0.61	1.02
Long-Term Deferred Tax Assets	5.9	5.91	7.97	7.3	1.91	-
Other Long-Term Assets	-	9.44	9.82	18.96	12.94	4.03
Total Assets	159.9	173.52	181.39	189.11	151.24	124.07
Accounts Payable	24.4	29.04	32.58	35.24	30.67	15.23
Accrued Expenses	-	4.06	4.16	5.2	7.4	5.72
Current Portion of Long-Term Debt	65.4	31.96	16.45	21.21	20.84	11.5
Current Portion of Leases	-	5.29	3.25	4.8	6.4	6.09
Current Income Taxes Payable	-	-	-	-	0	0.88
Current Unearned Revenue	1.5	3.14	4.37	6.78	2.21	0.53
Other Current Liabilities	5.1	3.88	6.5	4.19	3.14	4.31
Total Current Liabilities	96.4	77.37	67.3	77.42	70.66	44.26
Long-Term Debt	9.8	30	32.29	30.83	35.63	38.75
Long-Term Leases	-	8.9	10.97	7.63	9.55	6.13
Long-Term Deferred Tax Liabilities	-	0.03	0.09	0.49	1.71	0.47
Other Long-Term Liabilities	1.5	0.48	-	0.02	0.07	0.67
Total Liabilities	107.7	116.78	110.65	116.39	117.61	90.28
Common Stock	0.4	0.41	0.41	0.41	3.36	3.36
Additional Paid-In Capital	74.1	74	77.69	75.13	12.98	-
Retained Earnings	-27.4	-22.95	-13.59	-12.14	17.61	18.08
Treasury Stock	-0.2	-0.16	-0.16	-0.16	-	-
Comprehensive Income & Other	5.3	5.45	6.39	9.5	-0.38	11.99
Total Common Equity	52.2	56.75	70.74	72.73	33.57	33.43
Minority Interest	-	-	-	-	0.06	0.37
Shareholders' Equity	52.2	56.75	70.74	72.73	33.63	33.79
Total Liabilities & Equity	159.9	173.52	181.39	189.11	151.24	124.07
Total Debt	75.2	76.15	62.95	64.47	72.41	62.47
Net Cash (Debt)	-72.2	-71.76	-55.7	-43.44	-62.43	-53.29
Net Cash Per Share	-3.40	-2.90	-2.26	-1.84	-3.52	-
Filing Date Shares Outstanding	24.71	24.71	24.71	24.7	17.74	-
Total Common Shares Outstanding	24.71	24.71	24.71	24.31	17.74	-
Working Capital	-30.7	-8.12	12.23	25.91	4.07	14.35
Book Value Per Share	2.11	2.30	2.86	2.99	1.89	-
Tangible Book Value	49.8	54.03	67.92	72.04	32.97	32.32
Tangible Book Value Per Share	2.02	2.19	2.75	2.96	1.86	-
Land	-	40.83	37.01	30.47	30.73	-
Machinery	-	214.38	196.7	177.2	177.48	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.