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	Jun '26 Jun 30, 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	-	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	136.26%	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	-	0.58	449.59	76.28	68.44	53.44
Current Portion of Long-Term Debt	-	389.28	327.37	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	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	-	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
Net Cash Growth	-	-	-	-	-	-
Working Capital	-	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	-	-	-	-