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
Total Trade Receivables	18.95	19.54	27.57	31.77	27.22
Inventory	34.09	36.21	32.06	41.74	30.8
Other Current Assets	10.85	9.11	12.65	8.79	6.72
Total Current Assets	67.03	69.25	79.54	103.33	74.73
Net Property, Plant & Equipment	80.75	95.56	90.96	77.62	73.9
Other Intangible Assets	2.24	2.72	2.81	0.69	0.61
Long-Term Investments	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	4.5	5.91	7.98	7.39	1.92
Total Assets	154.61	173.52	181.39	189.11	151.24
Accounts Payable	25.06	29.04	32.58	35.24	30.67
Short-Term Debt	28.62	37.46	20.76	27.28	27.38
Unearned Revenue	1.79	3.14	4.37	6.78	2.21
Other Current Liabilities	10.76	7.73	9.59	8.12	10.4
Total Current Liabilities	66.24	77.37	67.3	77.42	70.66
Long-Term Debt	37.33	38.9	43.26	38.46	45.17
Long-Term Leases	0.36	0.48	-	0.02	0.07
Other Long-Term Liabilities	-	0.03	0.09	0.49	1.71
Total Long-Term Liabilities	37.69	39.41	43.35	38.96	46.95
Total Liabilities	103.93	116.78	110.65	116.39	117.61
Common Stock	0.41	0.41	0.41	0.41	3.36
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-
Additional Paid-in Capital	74.08	74	77.69	75.13	12.98
Accumulated Other Comprehensive Income	6.76	5.45	6.39	9.5	-0.38
Retained Earnings	-30.41	-22.95	-13.59	-12.14	17.61
Total Common Shareholders' 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	66.31	76.84	64.02	65.76	72.62
Net Cash (Debt)	-63.17	-72.45	-56.77	-44.72	-62.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.56	-2.93	-2.30	-1.92	-3.58
Book Value	50.68	56.75	70.74	72.73	33.57
Book Value Per Share	2.05	2.30	2.87	3.12	1.92
Tangible Book Value	48.44	54.03	67.92	72.04	32.97
Tangible Book Value Per Share	1.96	2.19	2.75	3.09	1.88