Clabo 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	0.23	0.46	4.89	1.17	1.98
Trading Asset Securities	0.22	0.26	0.06	0.08	0.1
Cash & Short-Term Investments	0.45	0.72	4.95	1.25	2.08
Cash Growth	-37.91%	-85.36%	295.81%	-40.01%	-16.55%
Accounts Receivable	6.03	6.69	9.55	9.07	9.61
Other Receivables	3.18	3.12	3.14	3.69	3.11
Receivables	9.21	9.82	12.69	12.76	12.72
Inventory	8.75	8.19	21.19	22.19	18.11
Prepaid Expenses	-	-	0.49	0.35	0.42
Other Current Assets	0.1	0.39	0.31	0.46	0.38
Total Current Assets	18.51	19.12	39.63	37.01	33.72
Property, Plant & Equipment	7.68	9.1	12.39	13.43	12.91
Long-Term Investments	9.74	10.64	0.01	0.01	0.01
Goodwill	-	-	2.01	2.03	2.04
Other Intangible Assets	15.21	16.09	23.2	24.52	26.05
Long-Term Accounts Receivable	0.04	0.04	-	-	-
Long-Term Deferred Tax Assets	3.24	2.84	1.73	1.47	1.35
Long-Term Deferred Charges	1.16	-	6.55	6.03	4.26
Other Long-Term Assets	0.96	0.21	1.13	3.62	3.11
Total Assets	60.36	61.78	89.19	88.12	83.44
Accounts Payable	10.61	9.03	14.71	16.1	13.09
Accrued Expenses	9.54	7.12	5.06	5.12	6.51
Short-Term Debt	38.7	17.9	7.08	5.16	4.78
Current Portion of Long-Term Debt	4.19	1.61	7.06	3.2	6.37
Current Portion of Leases	0.9	0.91	1.03	1.05	1.04
Current Income Taxes Payable	0.56	0.11	0.31	0.18	0.17
Other Current Liabilities	15.61	12.49	7.19	6.85	6.22
Total Current Liabilities	80.12	49.16	42.43	37.65	38.17
Long-Term Debt	2.19	27.92	22.91	29.03	26.33
Long-Term Leases	1.7	2.09	3.69	4.49	4.84
Pension & Post-Retirement Benefits	0.5	0.52	0.54	0.62	0.83
Long-Term Deferred Tax Liabilities	1.57	1.6	3.09	3.26	3.18
Other Long-Term Liabilities	3.29	3.25	4.96	2.19	1.24
Total Liabilities	89.38	84.54	77.62	77.24	74.59
Common Stock	9.53	9.53	9.52	9.52	9.3
Additional Paid-In Capital	8.85	8.85	9.19	9.19	8.47
Retained Earnings	-47.83	-41.57	-10.07	-10.12	-10.58
Comprehensive Income & Other	0.44	0.44	-0.25	0.13	-0.04
Total Common Equity	-29.02	-22.77	8.39	8.72	7.14
Minority Interest	-	-	3.18	2.16	1.71
Shareholders' Equity	-29.02	-22.77	11.57	10.88	8.85
Total Liabilities & Equity	60.36	61.78	89.19	88.12	83.44
Total Debt	47.68	50.42	41.77	42.93	43.36
Net Cash (Debt)	-47.23	-49.7	-36.82	-41.68	-41.27
Net Cash Per Share	-4.96	-	-3.87	-4.38	-4.44
Filing Date Shares Outstanding	9.53	-	9.52	9.52	9.3
Total Common Shares Outstanding	9.53	-	9.52	9.52	9.3
Working Capital	-61.61	-30.04	-2.79	-0.64	-4.45
Book Value Per Share	-3.05	-	0.88	0.92	0.77
Tangible Book Value	-44.23	-38.85	-16.81	-17.83	-20.95
Tangible Book Value Per Share	-4.64	-	-1.76	-1.87	-2.25