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	-	-	-	-	15	-
Cash & Short-Term Investments	13.68	20.44	13.47	20.88	30.03	46.64
Cash Growth	-8.86%	51.76%	-35.49%	-30.46%	-35.61%	23.74%
Accounts Receivable	62.16	48.67	46.19	42.49	31.66	28.16
Other Receivables	9.2	9.6	7.91	1.65	2.26	0.75
Receivables	71.37	58.26	54.1	44.14	33.91	28.91
Inventory	78.21	76.51	73.79	68.74	71.57	57.62
Other Current Assets	1.01	0.67	1.02	5.19	0.99	1.16
Total Current Assets	164.26	155.88	142.38	138.95	136.5	134.32
Property, Plant & Equipment	133.48	130.69	116.84	96.67	91.61	90.46
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	4.66	2.52	2.56	2.68	2.78	3.22
Long-Term Deferred Tax Assets	3.96	3.65	3.62	3.45	3.36	3.06
Long-Term Deferred Charges	-	2.34	2.34	2.03	1.62	1.25
Other Long-Term Assets	0.83	0.83	0.87	0.81	0.85	0.89
Total Assets	311.81	300.53	273.21	249.2	241.32	237.82
Accounts Payable	22.13	22.65	19.49	14.41	18.64	15.78
Accrued Expenses	-	13.58	13.14	10.13	8.69	9.3
Short-Term Debt	3.97	10.26	3.01	0.13	10.36	20
Current Portion of Long-Term Debt	-	-	0.07	-	-	-
Current Portion of Leases	2.26	2.23	2.19	1.84	1.71	1.71
Current Income Taxes Payable	7.32	2.12	0.37	4.19	2.29	2.77
Current Unearned Revenue	-	0.1	0.4	0.42	0.56	0.48
Other Current Liabilities	14.42	2.37	2.58	1.66	1.67	1.61
Total Current Liabilities	50.09	53.32	41.24	32.78	43.92	51.65
Long-Term Debt	0.13	0.13	-	-	-	-
Long-Term Leases	8.32	8.33	6.21	4.69	3.37	4.28
Pension & Post-Retirement Benefits	1.53	1.48	1.62	1.75	1.68	1.99
Long-Term Deferred Tax Liabilities	3.66	3.7	4.01	3.57	3.61	3.37
Other Long-Term Liabilities	0.55	0.5	0.38	0.69	0.65	0.37
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	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	221.83	207.82	192.79	180.48	163.13	151.33
Treasury Stock	-3.51	-3.51	-3.51	-3.84	-4.13	-4.49
Comprehensive Income & Other	8.12	7.69	9.38	8	8.01	8.24
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	14.22	14.6	20.65
Net Cash Growth	-	-	-86.03%	-2.57%	-29.31%	145.56%
Net Cash Per Share	-	-0.03	0.12	0.85	0.87	1.23
Filing Date Shares Outstanding	-	16.81	16.81	16.8	16.78	16.76
Total Common Shares Outstanding	-	16.81	16.81	16.8	16.78	16.76
Working Capital	114.17	102.57	101.13	106.17	92.58	82.67
Book Value Per Share	-	13.86	13.07	12.25	11.21	10.51
Tangible Book Value	238.26	225.95	212.57	198.43	180.71	168.33
Tangible Book Value Per Share	-	13.44	12.64	11.81	10.77	10.04
Land	-	-	74.21	64.98	61.91	60.98
Machinery	-	-	119.6	109.83	103.98	98.78
Construction In Progress	-	-	13.1	5.66	3.95	2.74