Com.Tel 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	4.53	2.86	2.36	1.94	2.58
Cash & Short-Term Investments	4.53	2.86	2.36	1.94	2.58
Cash Growth	58.24%	21.21%	21.87%	-24.83%	210.38%
Accounts Receivable	37.51	16.7	16.31	20.28	22.7
Other Receivables	11.66	3.6	3.46	1.55	8.8
Receivables	49.17	20.3	19.77	21.83	31.51
Inventory	8.67	3.57	3.75	4.66	4.18
Prepaid Expenses	-	-	-	1.52	1.14
Total Current Assets	62.4	26.73	25.91	29.97	39.43
Property, Plant & Equipment	1.14	0.31	0.23	0.21	0.27
Long-Term Investments	4.39	0.02	0.02	0.02	0.01
Goodwill	3.22	-	-	-	-
Other Intangible Assets	4.12	1.99	1.37	1.18	0.18
Long-Term Deferred Charges	3.44	0.63	0.51	-	0
Other Long-Term Assets	0	-	-	2.54	1.59
Total Assets	78.71	29.69	28.04	36.5	41.48
Accounts Payable	39.65	14.99	14.4	16.43	11.02
Accrued Expenses	7.37	1.01	1	0.48	0.68
Current Portion of Long-Term Debt	5.41	4.73	5.06	4.81	11.58
Current Income Taxes Payable	1.73	0.36	0.41	0.23	0.35
Current Unearned Revenue	-	-	-	0.6	0.08
Other Current Liabilities	7.94	4.31	1.33	1.02	4.7
Total Current Liabilities	62.11	25.4	22.19	23.57	28.4
Long-Term Debt	0.07	0.72	1.84	5.19	6.18
Long-Term Unearned Revenue	-	2.13	2.58	1.87	1.77
Pension & Post-Retirement Benefits	0.43	0.4	0.48	0.57	0.57
Long-Term Deferred Tax Liabilities	0.33	0	-	0	0.02
Other Long-Term Liabilities	6.09	0.12	0.18	0.13	0.12
Total Liabilities	69.04	28.77	27.27	31.33	37.05
Common Stock	0.87	0.77	3.28	3.28	3.28
Additional Paid-In Capital	4.88	-	-	-	-
Retained Earnings	3.71	0.15	-2.52	1.88	1.09
Comprehensive Income & Other	0.22	-0	0.01	0.02	0.06
Shareholders' Equity	9.68	0.92	0.77	5.18	4.43
Total Liabilities & Equity	78.71	29.69	28.04	36.5	41.48
Total Debt	5.49	5.45	6.89	10	17.76
Net Cash (Debt)	-0.95	-2.58	-4.53	-8.06	-15.18
Net Cash Per Share	-0.05	-0.16	-13.81	-24.57	-
Filing Date Shares Outstanding	18.42	16.4	0.33	0.33	-
Total Common Shares Outstanding	18.42	16.4	0.33	0.33	-
Working Capital	0.29	1.33	3.72	6.4	11.03
Book Value Per Share	0.53	0.06	2.36	15.78	-
Tangible Book Value	2.33	-1.07	-0.59	4	4.25
Tangible Book Value Per Share	0.13	-0.07	-1.81	12.20	-
Land	-	-	-	-	0.05
Machinery	-	0.09	0.08	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.