Cogefeed 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.83	1.38	1.04
Cash & Short-Term Investments	3.83	1.38	1.04
Cash Growth	177.16%	33.45%	-
Accounts Receivable	0.2	0.05	3.81
Other Receivables	8.07	10.74	16.46
Total Trade Receivables	8.27	10.79	20.26
Other Current Assets	0.09	0.02	-
Total Current Assets	12.4	12.17	21.3
Net Property, Plant & Equipment	9.99	6.52	3.3
Other Intangible Assets	0.91	0.38	0.05
Long-Term Investments	0.76	1.22	1.21
Other Long-Term Assets	-	-	0
Total Assets	24.16	20.31	25.87
Accounts Payable	2.94	1.61	4.36
Accrued Expenses	0.93	1.78	2.39
Short-Term Debt	0.37	0.73	1.63
Other Current Liabilities	1.65	3.85	5.11
Total Current Liabilities	5.89	7.97	13.5
Long-Term Debt	3.89	2.96	1.97
Other Long-Term Liabilities	1.38	1.13	1.94
Total Long-Term Liabilities	5.26	4.09	3.9
Total Liabilities	11.15	12.06	17.4
Common Stock	2.57	2.57	2.3
Additional Paid-in Capital	0.05	0.05	-
Accumulated Other Comprehensive Income	-0.04	-0.05	-
Retained Earnings	5.55	5.68	6.17
Total Common Shareholders' Equity	8.13	8.26	8.47
Shareholders' Equity	8.89	8.26	8.47
Total Liabilities & Equity	24.16	20.31	25.87
Total Debt	4.26	3.68	3.6
Net Cash (Debt)	-0.42	-2.3	-2.56
Net Cash Per Share	-0.08	-0.45	-
Book Value	8.13	8.26	8.47
Book Value Per Share	1.58	1.61	-
Tangible Book Value	7.22	7.88	8.42
Tangible Book Value Per Share	1.40	1.53	-