Clabo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.27	4.89	1.17	1.98	2.38
Short-Term Investments	0.91	-	-	-	-
Trading Asset Securities	0.26	0.06	0.08	0.1	0.12
Cash & Short-Term Investments	3.44	4.95	1.25	2.08	2.5
Cash Growth	-30.52%	295.81%	-40.01%	-16.55%	91.72%
Accounts Receivable	8.99	9.55	9.07	9.61	7.34
Other Receivables	4.18	3.14	3.69	3.11	2.7
Receivables	13.17	12.69	12.76	12.72	10.04
Inventory	20.96	21.19	22.19	18.11	16.05
Prepaid Expenses	-	0.49	0.35	0.42	0.06
Other Current Assets	-	0.31	0.46	0.38	0.42
Total Current Assets	37.57	39.63	37.01	33.72	29.06
Property, Plant & Equipment	15	12.39	13.43	12.91	9.66
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	2.01	2.03	2.04	2
Other Intangible Assets	30.66	23.2	24.52	26.05	26.3
Long-Term Deferred Tax Assets	3.1	1.73	1.47	1.35	1.1
Long-Term Deferred Charges	-	6.55	6.03	4.26	4.71
Other Long-Term Assets	0.24	1.13	3.62	3.11	3.14
Total Assets	90.23	89.19	88.12	83.44	75.97
Accounts Payable	12.09	14.71	16.1	13.09	12.73
Accrued Expenses	-	5.06	5.12	6.51	5.97
Short-Term Debt	8.73	7.08	5.16	4.78	4.86
Current Portion of Long-Term Debt	10.48	7.06	3.2	6.37	8.21
Current Portion of Leases	1.57	1.03	1.05	1.04	0.91
Current Income Taxes Payable	4.72	0.31	0.18	0.17	0.25
Other Current Liabilities	6.4	7.19	6.85	6.22	3.9
Total Current Liabilities	43.99	42.43	37.65	38.17	36.82
Long-Term Debt	26.56	22.91	29.03	26.33	25.58
Long-Term Leases	5.22	3.69	4.49	4.84	1.26
Pension & Post-Retirement Benefits	0.76	0.54	0.62	0.83	0.93
Long-Term Deferred Tax Liabilities	3.04	3.09	3.26	3.18	3.24
Other Long-Term Liabilities	7.45	4.96	2.19	1.24	0.96
Total Liabilities	87.03	77.62	77.24	74.59	68.79
Common Stock	9.53	9.52	9.52	9.3	8.46
Additional Paid-In Capital	-	9.19	9.19	8.47	7.2
Retained Earnings	-4.13	-10.07	-10.12	-10.58	-9.2
Comprehensive Income & Other	-2.19	-0.25	0.13	-0.04	-0.37
Total Common Equity	3.2	8.39	8.72	7.14	6.08
Minority Interest	-	3.18	2.16	1.71	1.1
Shareholders' Equity	3.2	11.57	10.88	8.85	7.18
Total Liabilities & Equity	90.23	89.19	88.12	83.44	75.97
Total Debt	52.56	41.77	42.93	43.36	40.82
Net Cash (Debt)	-49.13	-36.82	-41.68	-41.27	-38.33
Net Cash Per Share	-	-3.87	-4.38	-4.44	-4.53
Filing Date Shares Outstanding	-	9.52	9.52	9.3	8.46
Total Common Shares Outstanding	-	9.52	9.52	9.3	8.46
Working Capital	-6.42	-2.79	-0.64	-4.45	-7.76
Book Value Per Share	-	0.88	0.92	0.77	0.72
Tangible Book Value	-27.46	-16.81	-17.83	-20.95	-22.22
Tangible Book Value Per Share	-	-1.76	-1.87	-2.25	-2.63

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