Cabka Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.4	7.25	21.04	9.98	9.18
Cash & Short-Term Investments	4.4	7.25	21.04	9.98	9.18
Cash Growth	-39.33%	-65.52%	110.73%	8.76%	-
Accounts Receivable	19.5	27.57	31.77	27.22	20.48
Other Receivables	-	7.67	6.78	4.58	-
Receivables	19.5	35.24	38.55	31.8	20.48
Inventory	36.2	32.06	41.74	30.8	25.15
Prepaid Expenses	-	0.56	0.15	0.05	2.05
Other Current Assets	9.2	4.43	1.87	2.1	1.75
Total Current Assets	69.3	79.54	103.33	74.73	58.61
Property, Plant & Equipment	95.5	81.14	58.65	61.05	60.23
Long-Term Investments	0.1	0.11	0.18	-	0.09
Goodwill	-	-	-	-	0.09
Other Intangible Assets	2.7	2.81	0.69	0.61	1.02
Long-Term Deferred Tax Assets	9.7	7.97	7.3	1.91	-
Other Long-Term Assets	-	9.82	18.96	12.94	4.03
Total Assets	177.3	181.39	189.11	151.24	124.07
Accounts Payable	29	32.58	35.24	30.67	15.23
Accrued Expenses	-	4.16	5.2	7.4	5.72
Current Portion of Long-Term Debt	37.5	16.45	21.21	20.84	11.5
Current Portion of Leases	-	3.25	4.8	6.4	6.09
Current Income Taxes Payable	-	-	-	0	0.88
Current Unearned Revenue	3.1	4.37	6.78	2.21	0.53
Other Current Liabilities	7.9	6.5	4.19	3.14	4.31
Total Current Liabilities	77.5	67.3	77.42	70.66	44.26
Long-Term Debt	38.9	32.29	30.83	35.63	38.75
Long-Term Leases	-	10.97	7.63	9.55	6.13
Long-Term Deferred Tax Liabilities	-	0.09	0.49	1.71	0.47
Other Long-Term Liabilities	0.4	-	0.02	0.07	0.67
Total Liabilities	116.8	110.65	116.39	117.61	90.28
Common Stock	0.4	0.41	0.41	3.36	3.36
Additional Paid-In Capital	74	77.69	75.13	12.98	-
Retained Earnings	-19.3	-13.59	-12.14	17.61	18.08
Treasury Stock	-0.2	-0.16	-0.16	-	-
Comprehensive Income & Other	5.6	6.39	9.5	-0.38	11.99
Total Common Equity	60.5	70.74	72.73	33.57	33.43
Minority Interest	-	-	-	0.06	0.37
Shareholders' Equity	60.5	70.74	72.73	33.63	33.79
Total Liabilities & Equity	177.3	181.39	189.11	151.24	124.07
Total Debt	76.4	62.95	64.47	72.41	62.47
Net Cash (Debt)	-72	-55.7	-43.44	-62.43	-53.29
Net Cash Per Share	-2.91	-2.26	-1.84	-3.52	-
Filing Date Shares Outstanding	24.71	24.71	24.7	17.74	-
Total Common Shares Outstanding	24.71	24.71	24.31	17.74	-
Working Capital	-8.2	12.23	25.91	4.07	14.35
Book Value Per Share	2.45	2.86	2.99	1.89	-
Tangible Book Value	57.8	67.92	72.04	32.97	32.32
Tangible Book Value Per Share	2.34	2.75	2.96	1.86	-
Land	-	37.01	30.47	30.73	-
Machinery	-	196.7	177.2	177.48	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.