Cembre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.68	20.44	13.47	20.88	15.03	46.64
Short-Term Investments	-	-	-	4	15	-
Cash & Short-Term Investments	13.68	20.44	13.47	24.88	30.03	46.64
Cash Growth	-8.86%	51.76%	-45.86%	-17.14%	-35.61%	23.74%
Accounts Receivable	62.16	48.67	46.19	42.49	31.66	28.16
Other Receivables	9.2	9.32	7.64	2.83	3.25	1.9
Total Trade Receivables	71.37	57.99	53.83	45.33	34.91	30.07
Inventory	78.21	76.51	73.79	68.74	71.57	57.62
Other Current Assets	1.01	0.95	1.29	-	-	-
Total Current Assets	164.26	155.88	142.38	138.95	136.5	134.32
Net Property, Plant & Equipment	133.48	130.69	116.84	96.67	91.61	90.46
Other Intangible Assets	4.66	4.87	4.9	4.71	4.39	4.48
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	4.79	4.48	4.48	4.25	4.21	3.95
Total Assets	311.81	300.53	273.21	249.2	241.32	237.82
Accounts Payable	22.13	22.75	19.88	14.83	19.2	16.26
Accrued Expenses	7.32	2.12	0.37	4.19	2.29	2.77
Current Portion of Long-Term Debt	6.23	12.5	5.27	1.97	12.07	21.71
Other Current Liabilities	14.42	15.95	15.72	11.79	10.36	10.91
Total Current Liabilities	50.09	53.32	41.24	32.78	43.92	51.65
Long-Term Debt	8.45	8.46	6.21	4.69	3.37	4.28
Other Long-Term Liabilities	5.75	5.67	6.01	6.01	5.94	5.73
Total Long-Term Liabilities	14.19	14.13	12.22	10.71	9.31	10.01
Total Liabilities	64.29	67.45	53.47	43.48	53.23	61.66
Common Stock	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-in Capital	224.68	177.6	168.31	156.05	147.34	142
Retained Earnings	14.01	46.65	42.59	40.83	31.92	25.32
Shareholders' Equity	247.53	233.08	219.74	205.72	188.1	176.16
Total Liabilities & Equity	311.81	300.53	273.21	249.2	241.32	237.82
Total Debt	14.68	20.95	11.48	6.66	15.43	25.99
Net Cash (Debt)	-1	-0.51	1.99	18.22	14.6	20.65
Net Cash Growth	-	-	-89.09%	24.84%	-29.31%	145.56%
Net Cash Per Share	-0.06	-0.03	0.12	1.08	0.87	1.23
Book Value	247.53	233.08	219.74	205.72	188.1	176.16
Book Value Per Share	14.72	13.86	13.08	12.25	11.23	10.49
Tangible Book Value	238.26	223.61	210.23	196.4	179.09	167.07
Tangible Book Value Per Share	14.17	13.30	12.51	11.70	10.70	9.95