Cembre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	18.93	13.47	20.88	15.03	46.64	37.69
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	18.93	13.47	20.88	30.03	46.64	37.69
Cash Growth	14.97%	-35.49%	-30.46%	-35.61%	23.74%	79.61%
Accounts Receivable	48.3	46.18	42.49	31.66	28.16	25.8
Other Receivables	4.1	5.87	1.65	2.26	0.75	0.65
Receivables	52.4	52.05	44.14	33.91	28.91	26.45
Inventory	79.3	73.79	68.74	71.57	57.62	50.44
Other Current Assets	0.9	1.02	5.19	0.99	1.16	1.51
Total Current Assets	151.52	140.33	138.95	136.5	134.32	116.07
Property, Plant & Equipment	125.16	116.84	96.67	91.61	90.46	91.53
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	5.16	2.56	2.68	2.78	3.22	3.58
Long-Term Deferred Tax Assets	3.75	3.62	3.45	3.36	3.06	2.89
Long-Term Deferred Charges	-	2.34	2.03	1.62	1.25	0.81
Other Long-Term Assets	0.78	0.87	0.81	0.85	0.89	0.91
Total Assets	290.97	271.17	249.2	241.32	237.82	220.9
Accounts Payable	19.51	19.48	14.41	18.64	15.78	11.41
Accrued Expenses	-	10.41	10.13	8.69	9.3	6.92
Short-Term Debt	18.41	3.08	0.13	10.36	20	22.6
Current Portion of Leases	1.9	2.19	1.84	1.71	1.71	1.67
Current Income Taxes Payable	7.46	1.23	4.19	2.29	2.77	1.34
Current Unearned Revenue	-	0.4	0.42	0.56	0.48	0.18
Other Current Liabilities	13.85	2.42	1.66	1.67	1.61	2.31
Total Current Liabilities	61.13	39.2	32.78	43.92	51.65	46.43
Long-Term Leases	5.44	6.21	4.69	3.37	4.28	5.01
Pension & Post-Retirement Benefits	1.64	1.62	1.75	1.68	1.99	2.18
Long-Term Deferred Tax Liabilities	4.01	4.01	3.57	3.61	3.37	2.94
Other Long-Term Liabilities	0.46	0.38	0.69	0.65	0.37	0.76
Total Liabilities	72.67	51.42	43.48	53.23	61.66	57.32
Common Stock	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	193.33	192.79	180.48	163.13	151.33	117.93
Treasury Stock	-3.51	-3.51	-3.84	-4.13	-4.49	-4.9
Comprehensive Income & Other	7.41	9.38	8	8.01	8.24	29.47
Shareholders' Equity	218.31	219.74	205.72	188.1	176.16	163.59
Total Liabilities & Equity	290.97	271.17	249.2	241.32	237.82	220.9
Total Debt	25.74	11.48	6.66	15.43	25.99	29.28
Net Cash (Debt)	-6.82	1.99	14.22	14.6	20.65	8.41
Net Cash Growth	-	-86.03%	-2.57%	-29.31%	145.56%	51.17%
Net Cash Per Share	-	0.12	0.85	0.87	1.23	0.50
Filing Date Shares Outstanding	-	16.81	16.8	16.78	16.76	16.74
Total Common Shares Outstanding	-	16.81	16.8	16.78	16.76	16.74
Working Capital	90.39	101.13	106.17	92.58	82.67	69.65
Book Value Per Share	-	13.07	12.25	11.21	10.51	9.77
Tangible Book Value	208.54	212.57	198.43	180.71	168.33	155.4
Tangible Book Value Per Share	-	12.64	11.81	10.77	10.04	9.28
Land	-	-	64.98	61.91	60.98	59.8
Machinery	-	-	109.83	103.98	98.78	93.29
Construction In Progress	-	-	5.66	3.95	2.74	2.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.