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	0.66	1.17	1.53
Short-Term Investments	0.22	0.26	0.06	0.08	0.1
Cash & Short-Term Investments	0.45	0.72	0.72	1.25	1.63
Cash Growth	-37.91%	0.11%	-42.11%	-23.29%	7.24%
Accounts Receivable	6.03	6.69	7.51	9.07	0.64
Other Receivables	3.27	3.51	3.15	4.51	3.29
Total Trade Receivables	9.31	10.21	10.66	13.57	3.93
Inventory	8.75	8.19	15.19	22.19	12.85
Total Current Assets	18.51	19.12	26.58	37.01	25.31
Net Property, Plant & Equipment	7.68	9.1	5.79	13.43	4.95
Other Intangible Assets	16.38	16.09	28.38	30.55	29.29
Goodwill	-	-	-	2.03	-
Long-Term Investments	14.51	14.59	12.95	3.59	12.45
Other Long-Term Assets	3.28	2.87	1.77	1.5	1.38
Total Assets	60.36	61.78	75.46	88.12	73.37
Accounts Payable	10.61	9.03	10.34	16.1	9.98
Accrued Expenses	25.71	19.72	11.36	12.15	11.21
Short-Term Debt	43.79	20.41	14.49	9.41	11.58
Total Current Liabilities	80.12	49.16	36.19	37.65	32.76
Long-Term Debt	3.89	30.01	22.95	33.52	26.34
Other Long-Term Liabilities	5.37	5.37	8.59	6.07	5.25
Total Long-Term Liabilities	9.26	35.38	31.54	39.59	31.59
Total Liabilities	89.38	84.54	67.73	77.24	64.36
Common Stock	9.53	9.53	9.52	9.52	9.3
Additional Paid-in Capital	9.2	9.2	9.19	-	8.47
Accumulated Other Comprehensive Income	0.09	0.09	0.1	-	0
Retained Earnings	-47.83	-41.57	-11.08	-0.8	-8.75
Total Common Shareholders' Equity	-29.02	-22.77	7.73	8.72	9.02
Minority Interest	-	-	-	4.32	-
Shareholders' Equity	-29.02	-22.77	7.73	10.88	9.02
Total Liabilities & Equity	60.36	61.78	75.46	88.12	73.37
Total Debt	47.68	50.42	37.44	42.93	37.92
Net Cash (Debt)	-47.23	-49.7	-36.72	-41.68	-36.29
Net Cash Per Share	-4.96	-5.22	-	-4.93	-4.29
Book Value	-29.02	-22.77	7.73	8.72	9.02
Book Value Per Share	-3.05	-2.39	-	1.03	1.07
Tangible Book Value	-45.4	-38.85	-20.64	-23.86	-20.27
Tangible Book Value Per Share	-4.77	-4.08	-	-2.82	-2.40