CVC Capital Partners 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,034	721.17	618.29	100.68
Cash & Short-Term Investments	1,034	721.17	618.29	100.68
Cash Growth	43.38%	16.64%	514.13%	-
Accounts Receivable	365	273.53	203.36	57.83
Total Current Assets	1,399	994.7	821.65	158.51
Net Property, Plant & Equipment	188	189.79	178.66	17.47
Goodwill	1,603	1,662	1,867	530.05
Long-Term Investments	1,825	1,669	1,891	935.67
Other Long-Term Assets	675	694.35	508.7	305.97
Total Assets	5,690	5,210	5,267	1,948
Accounts Payable	256	327.37	300.04	92.02
Current Portion of Long-Term Debt	187	99.06	82.08	6.9
Current Portion of Leases	28	23.14	16.32	2.29
Other Current Liabilities	237	23.14	45.51	1.03
Total Current Liabilities	708	472.7	443.95	102.24
Long-Term Debt	2,046	1,530	1,594	1,432
Long-Term Leases	130	131.68	124.42	9.59
Other Long-Term Liabilities	561	826.3	1,300	796.38
Total Long-Term Liabilities	2,737	2,488	3,019	2,238
Total Liabilities	3,445	2,961	3,463	2,341
Common Stock	828	1,022	1,022	2.5
Additional Paid-in Capital	123	98.09	78.03	297.69
Accumulated Other Comprehensive Income	-8	-29.67	60.08	15.89
Retained Earnings	635	527.34	-174.8	-927.41
Total Common Shareholders' Equity	1,578	1,618	985.73	-611.33
Minority Interest	667	630.8	817.98	218.39
Shareholders' Equity	2,245	2,249	1,804	-392.94
Total Liabilities & Equity	5,690	5,210	5,267	1,948
Total Debt	2,391	1,784	1,817	1,451
Net Cash (Debt)	-1,357	-1,063	-1,199	-1,351
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.24	-0.97	-1.27	-1.85
Book Value	1,578	1,618	985.73	-611.33
Book Value Per Share	1.45	1.48	1.04	-0.84
Tangible Book Value	-25	-43.64	-881.49	-1,141
Tangible Book Value Per Share	-0.02	-0.04	-0.93	-1.57