CSG N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,287	1,505	1,248	563.87	241.65	104.01
Cash & Short-Term Investments	2,287	1,505	1,248	563.87	241.65	104.01
Cash Growth	231.40%	20.51%	121.42%	133.34%	132.34%	64.93%
Accounts Receivable	1,357	1,277	539.15	233.26	211.89	121.49
Other Receivables	60	51.19	28.78	26.79	16.26	5.41
Receivables	1,503	1,455	637.4	362.14	325.04	171.82
Inventory	3,508	3,286	2,195	860.25	561.8	243.79
Prepaid Expenses	314	245.58	584.89	208.79	82.35	30.25
Other Current Assets	-1	-	-	1.98	30.13	30.15
Total Current Assets	7,611	6,492	4,666	1,997	1,241	580.01
Property, Plant & Equipment	942	1,022	926.86	373.07	361.66	222.28
Long-Term Investments	91	83.31	83.92	103.5	105.62	90.59
Goodwill	1,226	1,205	1,285	416.91	403.81	42.15
Other Intangible Assets	843	807.28	941.85	217.48	226.81	51.95
Long-Term Accounts Receivable	29	30.49	24.67	2.39	1.93	3.36
Long-Term Deferred Tax Assets	35	33.69	26.77	11.64	7.77	5.45
Long-Term Deferred Charges	151	166.44	60.44	41.19	4.71	1.88
Other Long-Term Assets	99	110.53	160.38	17.62	5.41	4.91
Total Assets	11,354	10,247	8,253	3,352	2,538	1,102
Accounts Payable	943	1,009	633	345.76	231.99	116.27
Accrued Expenses	37	102.54	45.05	15.26	16.52	9.4
Short-Term Debt	-	0.58	449.59	76.28	68.44	53.44
Current Portion of Long-Term Debt	402	389.28	327.37	283.55	119.29	53.29
Current Portion of Leases	21	21.32	14.12	6.32	6.13	4.09
Current Income Taxes Payable	205	187.16	174.19	52.91	31.8	6.22
Current Unearned Revenue	1,851	1,553	1,852	736.97	497.1	33.74
Other Current Liabilities	23	25.56	205.34	6.02	6.13	7.45
Total Current Liabilities	3,482	3,289	3,700	1,523	977.4	283.9
Long-Term Debt	3,999	4,001	2,141	735.01	655.23	233.67
Long-Term Leases	94	96.58	84.91	36.2	32.14	22.19
Long-Term Unearned Revenue	285	423.96	352.23	103.55	126.74	163.16
Long-Term Deferred Tax Liabilities	223	216.62	288.36	65.67	72.87	13.39
Other Long-Term Liabilities	162	140.99	176.99	201.89	179.48	13.84
Total Liabilities	8,245	8,168	6,744	2,665	2,044	730.15
Common Stock	3,109	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	3,109	1,714	1,196	460.44	316.58	346.5
Minority Interest	-	364.61	313.31	226.48	177.45	25.67
Shareholders' Equity	3,109	2,079	1,509	686.92	494.03	372.18
Total Liabilities & Equity	11,354	10,247	8,253	3,352	2,538	1,102
Total Debt	4,516	4,509	3,017	1,137	881.24	366.69
Net Cash (Debt)	-2,229	-3,004	-1,769	-573.5	-639.59	-262.68
Working Capital	4,129	3,203	965.41	473.93	263.56	296.11
Tangible Book Value	1,040	-298.02	-1,031	-173.95	-314.05	252.4
Order Backlog	-	15,000	-	-	-	-