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	8.14
Cash & Short-Term Investments	23.75	23.58	20.75	14.04	9.92	8.14
Cash Growth	-13.77%	13.60%	47.80%	41.60%	21.85%	-5.69%
Accounts Receivable	46.27	51.5	56.25	51.46	53.29	52.12
Other Receivables	0.41	0.61	2.66	2.5	1.45	2.19
Receivables	46.68	52.11	58.91	53.96	54.74	54.31
Inventory	38.03	36.65	39.68	46.93	41.4	30.52
Prepaid Expenses	-	-	7.22	11.04	2.89	3.97
Other Current Assets	9.12	8.55	0.34	0.34	0.08	0.06
Total Current Assets	117.57	120.88	126.9	126.31	109.02	97
Property, Plant & Equipment	8.14	8.3	10.55	11.81	12.11	9.26
Long-Term Investments	0.5	0.5	0.43	0.33	0.07	0.06
Goodwill	8.56	8.56	38.19	38.51	34.27	108.77
Other Intangible Assets	23.43	24.22	42.08	49.48	53.72	60.28
Long-Term Deferred Tax Assets	10.05	9.96	6.41	5.81	5.12	4.75
Long-Term Deferred Charges	-	0.9	1.19	1.12	1.11	1.08
Other Long-Term Assets	0.27	0.22	0.14	0.05	-	-
Total Assets	168.53	173.56	225.89	233.41	215.43	281.19
Accounts Payable	26.83	29.32	31.53	32.33	23.58	19.83
Accrued Expenses	-	5.05	5.55	5.85	4.31	3.83
Short-Term Debt	1.57	1.68	1.45	2.93	1.42	2.29
Current Portion of Long-Term Debt	18.35	17.26	13.74	29.17	23.79	10.13
Current Income Taxes Payable	0.04	0.12	1.85	1.69	0.77	1.23
Other Current Liabilities	6.48	1.46	2.93	3.09	1.28	0.66
Total Current Liabilities	53.27	54.88	57.05	75.06	55.15	37.96
Long-Term Debt	14.07	15.06	24.66	13.53	21.02	31.3
Long-Term Leases	-	2.57	3.26	4.13	4.14	1.84
Pension & Post-Retirement Benefits	0.57	0.56	0.6	0.54	0.52	0.77
Long-Term Deferred Tax Liabilities	0.75	0.77	1.41	3.55	2.76	2.35
Other Long-Term Liabilities	3.39	3.05	1.85	1.94	1.36	1.62
Total Liabilities	72.04	76.88	88.83	98.75	84.96	75.83
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	101.86	-	-	-	-
Retained Earnings	-28.79	-29.02	10.99	6.26	-59.61	24.84
Treasury Stock	-	-3.37	-	-	-	-
Comprehensive Income & Other	103.93	5.86	104.74	107.06	168.74	159.17
Shareholders' Equity	96.48	96.68	137.07	134.66	130.47	205.36
Total Liabilities & Equity	168.53	173.56	225.89	233.41	215.43	281.19
Total Debt	33.99	36.56	43.1	49.76	50.38	45.55
Net Cash (Debt)	-10.24	-12.99	-22.35	-35.72	-40.46	-37.41
Net Cash Per Share	-0.49	-0.62	-1.05	-1.69	-1.96	-1.85
Filing Date Shares Outstanding	20.78	20.78	21.06	21.34	20.83	20.23
Total Common Shares Outstanding	20.78	20.78	21.3	21.34	20.83	20.23
Working Capital	64.3	66	69.85	51.25	53.87	59.04
Book Value Per Share	4.64	4.65	6.44	6.31	6.26	10.15
Tangible Book Value	64.49	63.9	56.8	46.68	42.48	36.31
Tangible Book Value Per Share	3.10	3.07	2.67	2.19	2.04	1.79

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