Centric Holdings S.A. (ATH:CENTR)

Centric Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.45	5.57	5.98	6.74	4.93	6.4
Trading Asset Securities	14.92	18.18	16.87	17.94	18.18	22.28
Cash & Short-Term Investments	23.37	23.75	22.85	24.68	23.11	28.68
Cash Growth	-5.28%	3.96%	-7.43%	6.78%	-19.40%	15.50%
Accounts Receivable	2.31	0.34	0.13	0.29	0.2	0.25
Other Receivables	-	1.62	1.54	0.85	1.45	0.61
Receivables	2.31	1.96	1.67	1.14	1.65	0.85
Inventory	0.02	0	0	0.01	0.02	0.01
Prepaid Expenses	0.04	0.08	0.07	0.1	0.09	0.08
Other Current Assets	0.7	0.65	0.3	0.2	0.32	0.3
Total Current Assets	26.45	26.44	24.89	26.13	25.2	29.93
Property, Plant & Equipment	9.21	9.44	10.7	10.02	10.5	9.8
Long-Term Investments	1.52	1.58	1.6	1.59	1.59	1.54
Other Intangible Assets	0.01	0.01	0	0.01	0.02	0.02
Other Long-Term Assets	8.52	8.62	9.01	8.2	7.95	1.79
Total Assets	45.71	46.09	46.2	45.96	45.25	43.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.4	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	0.15	0.3	0.32	0.16	0.1	0.4
Current Portion of Leases	0.62	0.22	0.14	0.26	0.24	0.2
Current Unearned Revenue	-	0	0	0	0	0.02
Other Current Liabilities	0.56	0.11	0.2	0.06	0.04	0.09
Total Current Liabilities	2.73	2.55	2.2	2.31	1.99	2.33
Long-Term Debt	5.08	5.08	6.74	6.72	7.2	5.25
Long-Term Leases	0.48	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	0.07	0.05	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.04
Other Long-Term Liabilities	0.19	0.02	0	0	0	0.03
Total Liabilities	8.59	8.79	10.37	10.79	11.16	9.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-27.43	-9.63	-11.1	-11.76	-12.84	-13.5
Treasury Stock	-2.13	-2.13	-2.13	-2.13	-2.13	-2.13
Comprehensive Income & Other	18.34	0.73	0.73	0.73	0.73	0.57
Total Common Equity	37.11	37.3	35.83	35.17	34.09	33.26
Minority Interest	-	-	-	0	0	0.01
Shareholders' Equity	37.11	37.3	35.83	35.17	34.1	33.28
Total Liabilities & Equity	45.71	46.09	46.2	45.96	45.25	43.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.34	6.5	8.4	8.66	9.26	7.8
Net Cash (Debt)	17.03	17.25	14.45	16.02	13.85	20.88
Net Cash Growth	-0.52%	19.35%	-9.79%	15.66%	-33.67%	19.41%
Net Cash Per Share	0.17	0.17	0.14	0.16	0.14	0.21
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	23.71	23.9	22.69	23.82	23.21	27.6
Book Value Per Share	0.38	0.38	0.36	0.36	0.34	0.34
Tangible Book Value	37.1	37.29	35.82	35.16	34.07	33.24
Tangible Book Value Per Share	0.38	0.38	0.36	0.36	0.34	0.34
Land	0.53	0.53	0.5	0.13	0.13	0.13
Buildings	8.9	8.9	8.9	7.29	7.26	6.02
Machinery	4.85	4.85	5.72	4.15	4.09	3.99

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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