Centric Holdings 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	FY 2022	FY 2021
Period Ending	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	5.57	5.98	6.74	4.93	6.4
Trading Asset Securities	18.18	16.87	17.94	18.18	22.28
Cash & Short-Term Investments	23.75	22.85	24.68	23.11	28.68
Cash Growth	3.96%	-7.43%	6.78%	-19.40%	15.50%
Accounts Receivable	0.34	0.13	0.29	0.2	0.25
Other Receivables	1.62	1.54	0.85	1.45	0.61
Receivables	1.96	1.67	1.14	1.65	0.85
Inventory	0	0	0.01	0.02	0.01
Prepaid Expenses	0.08	0.07	0.1	0.09	0.08
Other Current Assets	0.65	0.3	0.2	0.32	0.3
Total Current Assets	26.44	24.89	26.13	25.2	29.93
Property, Plant & Equipment	9.44	10.7	10.02	10.5	9.8
Long-Term Investments	1.58	1.6	1.59	1.59	1.54
Other Intangible Assets	0.01	0	0.01	0.02	0.02
Other Long-Term Assets	8.62	9.01	8.2	7.95	1.79
Total Assets	46.09	46.2	45.96	45.25	43.08
Accounts Payable	0.26	0.25	1	1.02	1.28
Accrued Expenses	1.65	1.28	0.83	0.59	0.34
Current Portion of Long-Term Debt	0.3	0.32	0.16	0.1	0.4
Current Portion of Leases	0.22	0.14	0.26	0.24	0.2
Current Unearned Revenue	0	0	0	0	0.02
Other Current Liabilities	0.11	0.2	0.06	0.04	0.09
Total Current Liabilities	2.55	2.2	2.31	1.99	2.33
Long-Term Debt	5.08	6.74	6.72	7.2	5.25
Long-Term Leases	0.91	1.19	1.52	1.72	1.95
Long-Term Unearned Revenue	0.14	0.15	0.16	0.17	0.18
Pension & Post-Retirement Benefits	0.07	0.05	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.04
Other Long-Term Liabilities	0.02	0	0	0	0.03
Total Liabilities	8.79	10.37	10.79	11.16	9.81
Common Stock	36.4	36.4	36.4	36.4	36.4
Additional Paid-In Capital	11.92	11.92	11.92	11.92	11.92
Retained Earnings	-9.63	-11.1	-11.76	-12.84	-13.5
Treasury Stock	-2.13	-2.13	-2.13	-2.13	-2.13
Comprehensive Income & Other	0.73	0.73	0.73	0.73	0.57
Total Common Equity	37.3	35.83	35.17	34.09	33.26
Minority Interest	-	-	0	0	0.01
Shareholders' Equity	37.3	35.83	35.17	34.1	33.28
Total Liabilities & Equity	46.09	46.2	45.96	45.25	43.08
Total Debt	6.5	8.4	8.66	9.26	7.8
Net Cash (Debt)	17.25	14.45	16.02	13.85	20.88
Net Cash Growth	19.35%	-9.79%	15.66%	-33.67%	19.41%
Net Cash Per Share	0.17	0.14	0.16	0.14	0.21
Filing Date Shares Outstanding	98.9	98.9	98.9	98.9	98.9
Total Common Shares Outstanding	98.9	98.9	98.9	98.9	98.9
Working Capital	23.9	22.69	23.82	23.21	27.6
Book Value Per Share	0.38	0.36	0.36	0.34	0.34
Tangible Book Value	37.29	35.82	35.16	34.07	33.24
Tangible Book Value Per Share	0.38	0.36	0.36	0.34	0.34
Land	0.53	0.5	0.13	0.13	0.13
Buildings	8.9	8.9	7.29	7.26	6.02
Machinery	4.85	5.72	4.15	4.09	3.99