Cellularline 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	23.58	20.75	14.04	9.92	8.14
Cash & Short-Term Investments	23.58	20.75	14.04	9.92	8.14
Cash Growth	13.60%	47.80%	41.60%	21.85%	-5.69%
Accounts Receivable	51.5	56.25	51.46	53.29	52.12
Other Receivables	0.61	2.66	2.5	1.45	2.19
Receivables	52.11	58.91	53.96	54.74	54.31
Inventory	36.65	39.68	46.93	41.4	30.52
Prepaid Expenses	-	7.22	11.04	2.89	3.97
Other Current Assets	8.55	0.34	0.34	0.08	0.06
Total Current Assets	120.88	126.9	126.31	109.02	97
Property, Plant & Equipment	8.3	10.55	11.81	12.11	9.26
Long-Term Investments	0.5	0.43	0.33	0.07	0.06
Goodwill	8.56	38.19	38.51	34.27	108.77
Other Intangible Assets	25.13	42.08	49.48	53.72	60.28
Long-Term Deferred Tax Assets	9.96	6.41	5.81	5.12	4.75
Long-Term Deferred Charges	-	1.19	1.12	1.11	1.08
Other Long-Term Assets	0.22	0.14	0.05	-	-
Total Assets	173.56	225.89	233.41	215.43	281.19
Accounts Payable	29.32	31.53	32.33	23.58	19.83
Accrued Expenses	-	5.55	5.85	4.31	3.83
Short-Term Debt	1.68	1.45	2.93	1.42	2.29
Current Portion of Long-Term Debt	17.26	13.74	29.17	23.79	10.13
Current Income Taxes Payable	0.12	1.85	1.69	0.77	1.23
Other Current Liabilities	6.51	2.93	3.09	1.28	0.66
Total Current Liabilities	54.88	57.05	75.06	55.15	37.96
Long-Term Debt	15.02	24.66	13.53	21.02	31.3
Long-Term Leases	2.6	3.26	4.13	4.14	1.84
Pension & Post-Retirement Benefits	0.56	0.6	0.54	0.52	0.77
Long-Term Deferred Tax Liabilities	0.77	1.41	3.55	2.76	2.35
Other Long-Term Liabilities	3.05	1.85	1.94	1.36	1.62
Total Liabilities	76.88	88.83	98.75	84.96	75.83
Common Stock	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	102.14	-	-	-
Retained Earnings	-29.02	10.99	6.26	-59.61	24.84
Treasury Stock	-	-2.09	-	-	-
Comprehensive Income & Other	104.35	4.69	107.06	168.74	159.17
Shareholders' Equity	96.68	137.07	134.66	130.47	205.36
Total Liabilities & Equity	173.56	225.89	233.41	215.43	281.19
Total Debt	36.56	43.1	49.76	50.38	45.55
Net Cash (Debt)	-12.99	-22.35	-35.72	-40.46	-37.41
Net Cash Per Share	-0.62	-1.05	-1.69	-1.96	-1.85
Filing Date Shares Outstanding	20.89	21.3	21.34	20.83	20.23
Total Common Shares Outstanding	20.89	21.3	21.34	20.83	20.23
Working Capital	66	69.85	51.25	53.87	59.04
Book Value Per Share	4.63	6.44	6.31	6.26	10.15
Tangible Book Value	62.99	56.8	46.68	42.48	36.31
Tangible Book Value Per Share	3.02	2.67	2.19	2.04	1.79

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