CVC Capital Partners 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	721.17	618.29	100.68
Cash & Short-Term Investments	721.17	618.29	100.68
Cash Growth	16.64%	514.13%	-
Accounts Receivable	273.53	203.36	57.83
Total Current Assets	994.7	821.65	158.51
Net Property, Plant & Equipment	189.79	178.66	17.47
Goodwill	1,662	1,867	530.05
Long-Term Investments	1,669	1,891	935.67
Other Long-Term Assets	694.35	508.7	305.97
Total Assets	5,210	5,267	1,948
Accounts Payable	327.37	300.04	92.02
Current Portion of Long-Term Debt	99.06	82.08	6.9
Current Portion of Leases	23.14	16.32	2.29
Other Current Liabilities	23.14	45.51	1.03
Total Current Liabilities	472.7	443.95	102.24
Long-Term Debt	1,530	1,594	1,432
Long-Term Leases	131.68	124.42	9.59
Other Long-Term Liabilities	826.3	1,300	796.38
Total Long-Term Liabilities	2,488	3,019	2,238
Total Liabilities	2,961	3,463	2,341
Common Stock	1,022	1,022	2.5
Additional Paid-in Capital	98.09	78.03	297.69
Accumulated Other Comprehensive Income	-29.67	60.08	15.89
Retained Earnings	527.34	-174.8	-927.41
Total Common Shareholders' Equity	1,618	985.73	-611.33
Minority Interest	630.8	817.98	218.39
Shareholders' Equity	2,249	1,804	-392.94
Total Liabilities & Equity	5,210	5,267	1,948
Total Debt	1,784	1,817	1,451
Net Cash (Debt)	-1,063	-1,199	-1,351
Net Cash Per Share	-0.97	-1.27	-1.85
Book Value	1,618	985.73	-611.33
Book Value Per Share	1.48	1.04	-0.84
Tangible Book Value	-43.64	-881.49	-1,141
Tangible Book Value Per Share	-0.04	-0.93	-1.57