Cellularline Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.54	20.75	14.04	9.92	8.14	8.63
Cash & Short-Term Investments	27.54	20.75	14.04	9.92	8.14	8.63
Cash Growth	130.74%	47.80%	41.60%	21.85%	-5.69%	-73.15%
Accounts Receivable	41.61	56.25	51.46	53.29	52.12	52.7
Other Receivables	2.8	2.66	2.5	1.45	2.19	2.06
Receivables	44.4	58.91	53.96	54.74	54.31	54.77
Inventory	45.55	39.68	46.93	41.4	30.52	32.96
Prepaid Expenses	4.91	7.22	11.04	2.89	3.97	4.24
Other Current Assets	0.02	0.34	0.34	0.08	0.06	0.11
Total Current Assets	122.42	126.9	126.31	109.02	97	100.71
Property, Plant & Equipment	10.31	10.55	11.81	12.11	9.26	9.67
Long-Term Investments	0.43	0.43	0.33	0.07	0.06	-
Goodwill	38.28	38.19	38.51	34.27	108.77	106.41
Other Intangible Assets	38.27	42.08	49.48	53.72	60.28	73.84
Long-Term Deferred Tax Assets	6.53	6.41	5.81	5.12	4.75	1.78
Long-Term Deferred Charges	1.18	1.19	1.12	1.11	1.08	1.1
Other Long-Term Assets	0.14	0.14	0.05	-	-	0.56
Total Assets	217.56	225.89	233.41	215.43	281.19	294.07
Accounts Payable	28.62	31.53	32.33	23.58	19.83	15.49
Accrued Expenses	4.63	5.55	5.85	4.31	3.83	4.04
Short-Term Debt	1.35	1.45	2.93	1.42	2.29	6.67
Current Portion of Long-Term Debt	18.99	13.74	29.17	23.79	10.13	10.04
Current Income Taxes Payable	1.7	1.85	1.69	0.77	1.23	1.87
Other Current Liabilities	2.35	2.93	3.09	1.28	0.66	1.56
Total Current Liabilities	57.64	57.05	75.06	55.15	37.96	39.66
Long-Term Debt	21.23	24.66	13.53	21.02	31.3	39.85
Long-Term Leases	2.97	3.26	4.13	4.14	1.84	1.14
Pension & Post-Retirement Benefits	0.64	0.6	0.54	0.52	0.77	0.72
Long-Term Deferred Tax Liabilities	1.22	1.41	3.55	2.76	2.35	2.55
Other Long-Term Liabilities	1.66	1.85	1.94	1.36	1.62	1.7
Total Liabilities	85.35	88.83	98.75	84.96	75.83	85.61
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	102.03	102.14	-	-	-	-
Retained Earnings	5.96	10.99	6.26	-59.61	24.84	29.35
Treasury Stock	-2.68	-2.09	-	-	-	-
Comprehensive Income & Other	5.55	4.69	107.06	168.74	159.17	157.76
Shareholders' Equity	132.21	137.07	134.66	130.47	205.36	208.46
Total Liabilities & Equity	217.56	225.89	233.41	215.43	281.19	294.07
Total Debt	44.54	43.1	49.76	50.38	45.55	57.7
Net Cash (Debt)	-17.01	-22.35	-35.72	-40.46	-37.41	-49.07
Net Cash Per Share	-0.80	-1.05	-1.69	-1.96	-1.85	-2.45
Filing Date Shares Outstanding	21.01	21.3	21.34	20.83	20.23	20.04
Total Common Shares Outstanding	21.01	21.3	21.34	20.83	20.23	20.04
Working Capital	64.79	69.85	51.25	53.87	59.04	61.05
Book Value Per Share	6.29	6.44	6.31	6.26	10.15	10.40
Tangible Book Value	55.66	56.8	46.68	42.48	36.31	28.21
Tangible Book Value Per Share	2.65	2.67	2.19	2.04	1.79	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.