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	Sep '25 Sep 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	24.24	20.75	14.04	9.92	8.14	8.63
Cash & Short-Term Investments	24.24	20.75	14.04	9.92	8.14	8.63
Cash Growth	22.42%	47.80%	41.60%	21.85%	-5.69%	-73.15%
Accounts Receivable	43.95	56.25	51.46	53.29	52.12	52.7
Other Receivables	1.63	2.66	2.5	1.45	2.19	2.06
Receivables	45.58	58.91	53.96	54.74	54.31	54.77
Inventory	43.79	39.68	46.93	41.4	30.52	32.96
Prepaid Expenses	-	7.22	11.04	2.89	3.97	4.24
Other Current Assets	7.17	0.34	0.34	0.08	0.06	0.11
Total Current Assets	120.77	126.9	126.31	109.02	97	100.71
Property, Plant & Equipment	10.04	10.55	11.81	12.11	9.26	9.67
Long-Term Investments	0.43	0.43	0.33	0.07	0.06	-
Goodwill	38.26	38.19	38.51	34.27	108.77	106.41
Other Intangible Assets	37.49	42.08	49.48	53.72	60.28	73.84
Long-Term Deferred Tax Assets	6.7	6.41	5.81	5.12	4.75	1.78
Long-Term Deferred Charges	-	1.19	1.12	1.11	1.08	1.1
Other Long-Term Assets	0.18	0.14	0.05	-	-	0.56
Total Assets	213.87	225.89	233.41	215.43	281.19	294.07
Accounts Payable	29.86	31.53	32.33	23.58	19.83	15.49
Accrued Expenses	-	5.55	5.85	4.31	3.83	4.04
Short-Term Debt	1.19	1.45	2.93	1.42	2.29	6.67
Current Portion of Long-Term Debt	18.03	13.74	29.17	23.79	10.13	10.04
Current Income Taxes Payable	1.69	1.85	1.69	0.77	1.23	1.87
Other Current Liabilities	5.56	2.93	3.09	1.28	0.66	1.56
Total Current Liabilities	56.33	57.05	75.06	55.15	37.96	39.66
Long-Term Debt	20.49	24.66	13.53	21.02	31.3	39.85
Long-Term Leases	-	3.26	4.13	4.14	1.84	1.14
Pension & Post-Retirement Benefits	0.55	0.6	0.54	0.52	0.77	0.72
Long-Term Deferred Tax Liabilities	1.08	1.41	3.55	2.76	2.35	2.55
Other Long-Term Liabilities	1.75	1.85	1.94	1.36	1.62	1.7
Total Liabilities	80.19	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	-	102.14	-	-	-	-
Retained Earnings	8.07	10.99	6.26	-59.61	24.84	29.35
Treasury Stock	-	-2.09	-	-	-	-
Comprehensive Income & Other	104.26	4.69	107.06	168.74	159.17	157.76
Shareholders' Equity	133.68	137.07	134.66	130.47	205.36	208.46
Total Liabilities & Equity	213.87	225.89	233.41	215.43	281.19	294.07
Total Debt	39.71	43.1	49.76	50.38	45.55	57.7
Net Cash (Debt)	-15.47	-22.35	-35.72	-40.46	-37.41	-49.07
Net Cash Per Share	-0.74	-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	64.44	69.85	51.25	53.87	59.04	61.05
Book Value Per Share	6.36	6.44	6.31	6.26	10.15	10.40
Tangible Book Value	57.93	56.8	46.68	42.48	36.31	28.21
Tangible Book Value Per Share	2.76	2.67	2.19	2.04	1.79	1.41

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