Centric Holdings S.A. (ATH:CENTR)

Centric Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.74	5.98	6.74	4.93	6.4	7.55
Trading Asset Securities	15.93	16.87	17.94	18.18	22.28	17.27
Cash & Short-Term Investments	24.67	22.85	24.68	23.11	28.68	24.83
Cash Growth	11.59%	-7.43%	6.78%	-19.40%	15.50%	11.00%
Accounts Receivable	1.58	0.13	0.29	0.2	0.25	0.23
Other Receivables	-	1.54	0.85	1.45	0.61	1.37
Receivables	1.58	1.67	1.14	1.65	0.85	1.6
Inventory	0.03	0	0.01	0.02	0.01	0.01
Prepaid Expenses	0.12	0.07	0.1	0.09	0.08	0.05
Other Current Assets	0.32	2.32	0.2	0.32	0.3	0.05
Total Current Assets	26.72	26.91	26.13	25.2	29.93	26.54
Property, Plant & Equipment	9.73	10.7	10.02	10.5	9.8	8.56
Long-Term Investments	1.58	1.6	1.59	1.59	1.54	1.54
Other Intangible Assets	0.01	0	0.01	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.03	-	-	-	-	-
Other Long-Term Assets	7.86	6.99	8.2	7.95	1.79	1.86
Total Assets	45.93	46.2	45.96	45.25	43.08	38.53
Accounts Payable	1.5	0.25	1	1.02	1.28	0.18
Accrued Expenses	-	1.28	0.83	0.59	0.34	0.36
Current Portion of Long-Term Debt	-	0.32	0.16	0.1	0.4	0.38
Current Portion of Leases	0.25	0.14	0.26	0.24	0.2	0.18
Current Unearned Revenue	-	0	0	0	0.02	0.01
Other Current Liabilities	0.21	0.2	0.06	0.04	0.09	0.12
Total Current Liabilities	1.97	2.2	2.31	1.99	2.33	1.22
Long-Term Debt	6.17	6.74	6.72	7.2	5.25	4.71
Long-Term Leases	1.13	1.19	1.52	1.72	1.95	2.07
Long-Term Unearned Revenue	-	0.15	0.16	0.17	0.18	0.19
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.04	0.07
Other Long-Term Liabilities	0.16	0	0	0	0.03	0.01
Total Liabilities	9.51	10.37	10.79	11.16	9.81	8.31
Common Stock	36.4	36.4	36.4	36.4	36.4	36.4
Additional Paid-In Capital	11.92	11.92	11.92	11.92	11.92	11.92
Retained Earnings	-27.63	-11.1	-11.76	-12.84	-13.5	-16.6
Treasury Stock	-2.13	-2.13	-2.13	-2.13	-2.13	-2.13
Comprehensive Income & Other	17.85	0.73	0.73	0.73	0.57	0.56
Total Common Equity	36.41	35.83	35.17	34.09	33.26	30.15
Minority Interest	-	-	0	0	0.01	0.06
Shareholders' Equity	36.41	35.83	35.17	34.1	33.28	30.22
Total Liabilities & Equity	45.93	46.2	45.96	45.25	43.08	38.53
Total Debt	7.55	8.4	8.66	9.26	7.8	7.34
Net Cash (Debt)	17.12	14.45	16.02	13.85	20.88	17.49
Net Cash Growth	25.50%	-9.79%	15.66%	-33.67%	19.41%	-0.31%
Net Cash Per Share	0.17	0.14	0.16	0.14	0.21	0.17
Filing Date Shares Outstanding	98.9	98.9	98.9	98.9	98.9	98.9
Total Common Shares Outstanding	98.9	98.9	98.9	98.9	98.9	98.9
Working Capital	24.75	24.71	23.82	23.21	27.6	25.32
Book Value Per Share	0.37	0.36	0.36	0.34	0.34	0.30
Tangible Book Value	36.4	35.82	35.16	34.07	33.24	30.13
Tangible Book Value Per Share	0.37	0.36	0.36	0.34	0.34	0.30
Land	0.5	0.13	0.13	0.13	0.13	0.37
Buildings	8.93	7.26	7.29	7.26	6.02	6.04
Machinery	4.82	5.72	4.15	4.09	3.99	3.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.