CSG N.V. 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	1,505	1,248	563.87	241.65	104.01
Cash & Short-Term Investments	1,505	1,248	563.87	241.65	104.01
Cash Growth	20.51%	121.42%	133.34%	132.34%	64.93%
Accounts Receivable	1,277	539.15	233.26	211.89	121.49
Other Receivables	51.19	28.78	26.79	16.26	5.41
Receivables	1,455	637.4	362.14	325.04	171.82
Inventory	3,286	2,195	860.25	561.8	243.79
Prepaid Expenses	245.58	584.89	208.79	82.35	30.25
Other Current Assets	-	-	1.98	30.13	30.15
Total Current Assets	6,492	4,666	1,997	1,241	580.01
Property, Plant & Equipment	1,022	926.86	373.07	361.66	222.28
Long-Term Investments	83.31	83.92	103.5	105.62	90.59
Goodwill	1,205	1,285	416.91	403.81	42.15
Other Intangible Assets	807.28	941.85	217.48	226.81	51.95
Long-Term Accounts Receivable	30.49	24.67	2.39	1.93	3.36
Long-Term Deferred Tax Assets	33.69	26.77	11.64	7.77	5.45
Long-Term Deferred Charges	166.44	60.44	41.19	4.71	1.88
Other Long-Term Assets	110.53	160.38	17.62	5.41	4.91
Total Assets	10,247	8,253	3,352	2,538	1,102
Accounts Payable	1,009	633	345.76	231.99	116.27
Accrued Expenses	102.54	45.05	15.26	16.52	9.4
Short-Term Debt	151.51	454.45	76.28	68.44	53.44
Current Portion of Long-Term Debt	238.35	322.51	283.55	119.29	53.29
Current Portion of Leases	21.32	14.12	6.32	6.13	4.09
Current Income Taxes Payable	187.16	174.19	52.91	31.8	6.22
Current Unearned Revenue	1,553	1,852	736.97	497.1	33.74
Other Current Liabilities	25.56	205.34	6.02	6.13	7.45
Total Current Liabilities	3,289	3,700	1,523	977.4	283.9
Long-Term Debt	4,001	2,141	735.01	655.23	233.67
Long-Term Leases	96.58	84.91	36.2	32.14	22.19
Long-Term Unearned Revenue	423.96	352.23	103.55	126.74	163.16
Long-Term Deferred Tax Liabilities	216.62	288.36	65.67	72.87	13.39
Other Long-Term Liabilities	140.99	176.99	201.89	179.48	13.84
Total Liabilities	8,168	6,744	2,665	2,044	730.15
Common Stock	78.43	78.43	78.43	78.43	78.43
Retained Earnings	1,697	983.86	487.72	331.02	210.29
Comprehensive Income & Other	-61.24	133.32	-105.71	-92.87	57.79
Total Common Equity	1,714	1,196	460.44	316.58	346.5
Minority Interest	364.61	313.31	226.48	177.45	25.67
Shareholders' Equity	2,079	1,509	686.92	494.03	372.18
Total Liabilities & Equity	10,247	8,253	3,352	2,538	1,102
Total Debt	4,509	3,017	1,137	881.24	366.69
Net Cash (Debt)	-3,004	-1,769	-573.5	-639.59	-262.68
Working Capital	3,203	965.41	473.93	263.56	296.11
Tangible Book Value	-298.02	-1,031	-173.95	-314.05	252.4
Order Backlog	15,000	-	-	-	-

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