Cofle 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	12.59	8.07	18.18	20.32	15.49
Cash & Short-Term Investments	12.59	8.07	18.18	20.32	15.49
Cash Growth	55.95%	-55.60%	-10.52%	31.15%	298.47%
Accounts Receivable	5.41	11.77	11.63	13.34	12.65
Other Receivables	2.13	3.1	3.19	2.49	1.64
Receivables	7.54	14.87	14.82	15.83	14.29
Inventory	17.6	18.92	16.27	14.07	10.72
Other Current Assets	0	-0	-0	-	-
Total Current Assets	37.95	42.17	49.58	50.5	40.75
Property, Plant & Equipment	10.21	12.46	11.57	6.96	4.53
Long-Term Investments	0.2	0.16	0.21	0.1	0
Goodwill	0.01	0.01	0.02	0.1	0.15
Other Intangible Assets	3.67	2.45	2.33	2.23	2.27
Long-Term Deferred Charges	2.86	3.95	2.49	1.85	1.42
Other Long-Term Assets	1.23	0.65	0.64	0.88	1.06
Total Assets	56.12	61.85	66.82	62.61	50.19
Accounts Payable	7.28	7.29	9.16	8.09	8.08
Accrued Expenses	1.06	1.6	1.87	1.55	2
Short-Term Debt	-	0	-	0.26	0.72
Current Portion of Long-Term Debt	16.13	16.85	14.1	4.28	1.36
Current Income Taxes Payable	1	-	-	-	0.04
Other Current Liabilities	2.63	2.52	1.88	1.44	1.34
Total Current Liabilities	28.1	28.26	27.02	15.62	13.54
Long-Term Debt	8.37	5.27	9.15	15.58	9.78
Pension & Post-Retirement Benefits	0.19	0.2	0.27	0.18	0.09
Long-Term Deferred Tax Liabilities	-	0.68	0.56	0.97	-
Other Long-Term Liabilities	2.91	0.55	0.63	0.63	0.63
Total Liabilities	39.57	34.95	37.64	32.98	24.05
Common Stock	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	14.92	14.92	14.92	14.92	14.88
Retained Earnings	13.49	19.01	19.56	16.35	13.19
Treasury Stock	-0.58	-0.58	-0.07	-	-
Comprehensive Income & Other	-13.8	-9.81	-8.38	-4.07	-3.99
Total Common Equity	14.64	24.15	26.64	27.81	24.7
Minority Interest	1.9	2.75	2.54	1.83	1.44
Shareholders' Equity	16.55	26.9	29.18	29.64	26.14
Total Liabilities & Equity	56.12	61.85	66.82	62.61	50.19
Total Debt	24.5	22.11	23.26	20.11	11.86
Net Cash (Debt)	-11.91	-14.04	-5.07	0.21	3.63
Net Cash Growth	-	-	-	-94.27%	-
Net Cash Per Share	-	-2.32	-0.82	0.03	0.59
Filing Date Shares Outstanding	-	6.05	6.16	6.16	6.15
Total Common Shares Outstanding	-	6.05	6.16	6.16	6.15
Working Capital	9.85	13.91	22.56	34.88	27.21
Book Value Per Share	-	3.99	4.33	4.52	4.01
Tangible Book Value	10.97	21.69	24.3	25.48	22.28
Tangible Book Value Per Share	-	3.58	3.95	4.14	3.62
Land	-	3.9	3.03	0.48	-
Machinery	-	24.7	20.8	17.44	-
Construction In Progress	-	0.06	0.55	0.29	-