Cembre 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	20.44	13.47	20.88	15.03	46.64
Short-Term Investments	-	-	-	15	-
Cash & Short-Term Investments	20.44	13.47	20.88	30.03	46.64
Cash Growth	51.76%	-35.49%	-30.46%	-35.61%	23.74%
Accounts Receivable	48.67	46.19	42.49	31.66	28.16
Other Receivables	9.6	7.91	1.65	2.26	0.75
Receivables	58.26	54.1	44.14	33.91	28.91
Inventory	76.51	73.79	68.74	71.57	57.62
Other Current Assets	0.67	1.02	5.19	0.99	1.16
Total Current Assets	155.88	142.38	138.95	136.5	134.32
Property, Plant & Equipment	130.69	116.84	96.67	91.61	90.46
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	2.52	2.56	2.68	2.78	3.22
Long-Term Deferred Tax Assets	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	0.87	0.81	0.85	0.89
Total Assets	300.53	273.21	249.2	241.32	237.82
Accounts Payable	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	10.26	3.01	0.13	10.36	20
Current Portion of Long-Term Debt	-	0.07	-	-	-
Current Portion of Leases	2.23	2.19	1.84	1.71	1.71
Current Income Taxes Payable	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	2.37	2.58	1.66	1.67	1.61
Total Current Liabilities	53.32	41.24	32.78	43.92	51.65
Long-Term Debt	0.13	-	-	-	-
Long-Term Leases	8.33	6.21	4.69	3.37	4.28
Pension & Post-Retirement Benefits	1.48	1.62	1.75	1.68	1.99
Long-Term Deferred Tax Liabilities	3.7	4.01	3.57	3.61	3.37
Other Long-Term Liabilities	0.5	0.38	0.69	0.65	0.37
Total Liabilities	67.45	53.47	43.48	53.23	61.66
Common Stock	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25
Retained Earnings	207.82	192.79	180.48	163.13	151.33
Treasury Stock	-3.51	-3.51	-3.84	-4.13	-4.49
Comprehensive Income & Other	7.69	9.38	8	8.01	8.24
Shareholders' Equity	233.08	219.74	205.72	188.1	176.16
Total Liabilities & Equity	300.53	273.21	249.2	241.32	237.82
Total Debt	20.95	11.48	6.66	15.43	25.99
Net Cash (Debt)	-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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.