Cellularline Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.75	23.58	20.75	14.04	9.92	3.83
Short-Term Investments	0.61	0.37	0.34	0.34	0.08	0.04
Cash & Short-Term Investments	24.36	23.94	21.09	14.38	9.99	3.86
Cash Growth	-0.23%	13.50%	46.70%	43.92%	158.57%	-55.77%
Accounts Receivable	46.27	51.5	56.25	51.46	53.29	51.02
Other Receivables	8.92	8.79	9.88	13.54	4.34	4.79
Total Trade Receivables	55.18	60.29	66.13	65	57.63	55.81
Inventory	38.03	36.65	39.68	46.93	41.4	26.45
Total Current Assets	117.57	120.88	126.9	126.31	109.02	86.12
Net Property, Plant & Equipment	8.14	8.3	10.55	11.81	12.11	6.21
Other Intangible Assets	23.43	25.13	43.26	50.59	54.83	50.91
Goodwill	8.56	8.56	38.19	38.51	34.27	93.86
Long-Term Investments	0.77	0.72	0.57	0.39	0.07	25.42
Other Long-Term Assets	10.05	9.96	6.41	5.81	5.12	4.33
Total Assets	168.53	173.56	225.89	233.41	215.43	266.85
Accounts Payable	26.83	29.32	31.53	32.33	23.58	17.97
Accrued Expenses	0.04	0.12	1.85	1.69	0.77	1.23
Short-Term Debt	18.35	17.26	13.74	29.17	23.79	10.09
Current Portion of Leases	1.57	1.68	1.45	2.93	1.42	1.67
Other Current Liabilities	6.48	6.51	8.48	8.94	5.59	3.37
Total Current Liabilities	53.27	54.88	57.05	75.06	55.15	34.32
Long-Term Debt	10.61	14.16	21.15	8.6	15.71	24.71
Long-Term Leases	3.46	3.47	6.77	9.06	9.46	0.71
Other Long-Term Liabilities	4.71	4.37	3.86	6.03	4.64	2.97
Total Long-Term Liabilities	18.78	21.99	31.78	23.69	29.81	28.4
Total Liabilities	72.04	76.88	88.83	98.75	84.96	62.72
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-in Capital	-	-	-	107.06	168.74	157.77
Retained Earnings	-28.79	-29.02	10.99	6.26	-59.61	25.02
Shareholders' Equity	96.48	96.68	137.07	134.66	130.47	204.13
Total Liabilities & Equity	168.53	173.56	225.89	233.41	215.43	266.85
Total Debt	33.99	36.56	43.1	49.76	50.38	37.18
Net Cash (Debt)	-9.63	-12.62	-22.01	-35.38	-40.38	-33.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.59	-1.01	-1.62	-1.87	-1.51
Book Value	96.48	96.68	137.07	134.66	130.47	204.13
Book Value Per Share	4.52	4.54	6.32	6.16	6.03	9.28
Tangible Book Value	64.49	62.99	55.61	45.56	41.37	59.36
Tangible Book Value Per Share	3.02	2.96	2.57	2.08	1.91	2.70