Cabka Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.15	4.39	7.25	21.04	9.98
Cash & Short-Term Investments	3.15	4.39	7.25	21.04	9.98
Cash Growth	-28.28%	-39.49%	-65.52%	110.73%	8.76%
Accounts Receivable	18.95	19.54	27.57	31.77	27.22
Other Receivables	7.23	6.39	7.67	6.78	4.58
Receivables	26.18	25.93	35.24	38.55	31.8
Inventory	34.09	36.21	32.06	41.74	30.8
Prepaid Expenses	-	-0.09	0.56	0.15	0.05
Other Current Assets	3.62	2.81	4.43	1.87	2.1
Total Current Assets	67.03	69.25	79.54	103.33	74.73
Property, Plant & Equipment	78.06	86.12	81.14	58.65	61.05
Long-Term Investments	0.09	0.09	0.11	0.18	-
Other Intangible Assets	2.24	2.72	2.81	0.69	0.61
Long-Term Deferred Tax Assets	4.5	5.91	7.97	7.3	1.91
Other Long-Term Assets	2.69	9.44	9.82	18.96	12.94
Total Assets	154.61	173.52	181.39	189.11	151.24
Accounts Payable	25.06	29.04	32.58	35.24	30.67
Accrued Expenses	4.7	4.06	4.16	5.2	7.4
Current Portion of Long-Term Debt	23	31.96	16.45	21.21	20.84
Current Portion of Leases	5.43	5.29	3.25	4.8	6.4
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	1.79	3.14	4.37	6.78	2.21
Other Current Liabilities	6.25	3.88	6.5	4.19	3.14
Total Current Liabilities	66.24	77.37	67.3	77.42	70.66
Long-Term Debt	29	30	32.29	30.83	35.63
Long-Term Leases	8.33	8.9	10.97	7.63	9.55
Long-Term Deferred Tax Liabilities	-	0.03	0.09	0.49	1.71
Other Long-Term Liabilities	0.36	0.48	-	0.02	0.07
Total Liabilities	103.93	116.78	110.65	116.39	117.61
Common Stock	0.41	0.41	0.41	0.41	3.36
Additional Paid-In Capital	74.08	74	77.69	75.13	12.98
Retained Earnings	-30.41	-22.95	-13.59	-12.14	17.61
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-
Comprehensive Income & Other	6.76	5.45	6.39	9.5	-0.38
Total Common Equity	50.68	56.75	70.74	72.73	33.57
Minority Interest	-	-	-	-	0.06
Shareholders' Equity	50.68	56.75	70.74	72.73	33.63
Total Liabilities & Equity	154.61	173.52	181.39	189.11	151.24
Total Debt	65.76	76.15	62.95	64.47	72.41
Net Cash (Debt)	-62.62	-71.76	-55.7	-43.44	-62.43
Net Cash Per Share	-2.53	-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	0.79	-8.12	12.23	25.91	4.07
Book Value Per Share	2.05	2.30	2.86	2.99	1.89
Tangible Book Value	48.44	54.03	67.92	72.04	32.97
Tangible Book Value Per Share	1.96	2.19	2.75	2.96	1.86
Land	42.2	40.83	37.01	30.47	30.73
Machinery	217.44	214.38	196.7	177.2	177.48

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