Comer Industries 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	109.72	89.51	68.33	151.33	85.74
Cash & Short-Term Investments	109.72	89.51	68.33	151.33	85.74
Cash Growth	22.58%	30.99%	-54.84%	76.49%	124.60%
Accounts Receivable	189.83	161.21	205.87	208	196.16
Other Receivables	30.16	25.01	27.17	37.63	23.88
Receivables	219.99	186.22	233.04	245.62	220.04
Inventory	195.8	177.22	226.6	244.91	225.63
Other Current Assets	77.23	13.17	1.64	-0.09	3.05
Total Current Assets	602.74	466.12	529.61	641.77	534.46
Property, Plant & Equipment	237.63	247.04	234.28	211.51	204.74
Long-Term Investments	2.16	1.92	1.76	1.52	1.28
Goodwill	-	169.97	169.97	155.67	155.69
Other Intangible Assets	352.43	198.92	215.15	201.36	215.96
Long-Term Deferred Tax Assets	26.74	38.13	42.88	35.7	42.13
Long-Term Deferred Charges	-	0.33	0.25	0.24	0.42
Other Long-Term Assets	0.58	0.92	1.12	1.41	0.83
Total Assets	1,222	1,123	1,195	1,249	1,156
Accounts Payable	190.79	152.59	198.84	198.63	218.61
Accrued Expenses	9.06	8.03	7.86	5.79	-
Short-Term Debt	97.88	45.81	34.03	45.4	25.57
Current Portion of Long-Term Debt	-	-	-	6.18	3.64
Current Portion of Leases	10.3	7.17	12.59	9.74	8.74
Current Income Taxes Payable	7.77	2.95	29.97	23.17	21.82
Other Current Liabilities	63.8	60.38	71.27	62.62	66.26
Total Current Liabilities	379.59	276.93	354.55	351.54	344.62
Long-Term Debt	87.4	74.81	64.56	190.67	177.74
Long-Term Leases	20.23	32.85	51.99	48.05	47.59
Pension & Post-Retirement Benefits	-	115.54	122.63	-	-
Long-Term Deferred Tax Liabilities	45.23	52.64	54.34	62.37	62.52
Other Long-Term Liabilities	128.16	26.4	39.35	152.68	177.41
Total Liabilities	660.61	579.16	687.42	805.3	809.9
Common Stock	18.49	18.49	18.49	18.49	18.49
Additional Paid-In Capital	187.88	187.88	187.88	187.88	187.88
Retained Earnings	305.83	316.57	286.37	213.84	129.02
Treasury Stock	-1.49	-0.74	-0.15	-	-
Comprehensive Income & Other	50.96	21.97	15	23.67	10.22
Shareholders' Equity	561.67	544.17	507.59	443.88	345.61
Total Liabilities & Equity	1,222	1,123	1,195	1,249	1,156
Total Debt	215.81	160.64	163.16	300.04	263.28
Net Cash (Debt)	-106.09	-71.13	-94.83	-148.71	-177.53
Net Cash Per Share	-3.70	-2.48	-3.31	-5.19	-6.19
Filing Date Shares Outstanding	28.64	28.65	28.67	28.68	28.68
Total Common Shares Outstanding	28.64	28.65	28.67	28.68	28.68
Working Capital	223.15	189.19	175.06	290.24	189.84
Book Value Per Share	19.61	18.99	17.70	15.48	12.05
Tangible Book Value	209.25	175.28	122.48	86.86	-26.04
Tangible Book Value Per Share	7.31	6.12	4.27	3.03	-0.91

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