Comer Industries 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	Jun '26 Jun 30, 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	132.79	109.72	89.51	38.49	73.39	85.74
Cash & Short-Term Investments	132.79	109.72	89.51	38.49	73.39	85.74
Cash Growth	21.03%	22.58%	132.57%	-47.56%	-14.41%	417.25%
Accounts Receivable	295.47	189.83	161.21	88.57	102.11	196.13
Other Receivables	3.74	5.28	8.4	2.29	2.37	8.9
Total Trade Receivables	299.2	195.12	169.61	90.86	104.48	205.03
Inventory	245.67	195.8	177.22	64.68	71.28	225.63
Other Current Assets	34.26	102.11	29.78	19.92	66.12	18.07
Total Current Assets	711.92	602.74	466.12	213.95	315.27	534.46
Net Property, Plant & Equipment	298.53	237.63	247.04	51.29	51.74	204.74
Other Intangible Assets	364.6	352.43	369.21	4.66	4.07	372.07
Long-Term Investments	2.15	2.16	1.92	328.27	271.95	1.28
Other Long-Term Assets	32.64	27.32	39.04	60.45	112.24	42.96
Total Assets	1,410	1,222	1,123	658.6	755.27	1,156
Accounts Payable	233.14	190.79	152.59	92.4	95.98	218.61
Accrued Expenses	3.04	9.06	8.03	-	-	7.38
Short-Term Debt	94.2	97.88	45.81	110.16	97.04	29.2
Current Portion of Leases	11.73	10.3	7.17	4.49	3.45	8.74
Other Current Liabilities	73.55	63.8	60.38	22.65	25.87	80.69
Total Current Liabilities	437.94	379.59	276.93	229.7	222.35	344.62
Long-Term Debt	96.13	87.4	74.81	64.27	190.67	177.74
Long-Term Leases	55.39	20.23	32.85	19.75	17.39	47.59
Other Long-Term Liabilities	194.71	173.4	194.57	24.6	23.53	239.94
Total Long-Term Liabilities	346.22	281.02	302.23	108.62	231.58	465.27
Total Liabilities	784.16	660.61	579.16	338.32	453.93	809.9
Common Stock	18.49	18.49	18.49	18.49	18.49	18.49
Treasury Stock	-1.49	-1.49	-0.74	-0.15	-	-
Additional Paid-in Capital	187.88	187.88	187.88	187.88	187.88	187.88
Accumulated Other Comprehensive Income	-	-	69.98	73.36	56.93	32.07
Retained Earnings	348.23	356.79	268.56	-	-	107.17
Total Common Shareholders' Equity	553.12	561.67	544.17	320.29	301.34	345.61
Minority Interest	72.57	-	-	-	-	-
Shareholders' Equity	625.68	561.67	544.17	320.29	301.34	345.61
Total Liabilities & Equity	1,410	1,222	1,123	658.6	755.27	1,156
Total Debt	257.44	215.81	160.64	198.68	308.55	263.28
Net Cash (Debt)	-124.65	-106.09	-71.13	-160.19	-235.16	-177.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.36	-3.70	-2.48	-5.59	-8.20	-6.19
Book Value	553.12	561.67	544.17	320.29	301.34	345.61
Book Value Per Share	19.32	19.59	18.98	11.17	10.51	12.05
Tangible Book Value	188.52	209.25	174.96	315.63	297.28	-26.46
Tangible Book Value Per Share	6.59	7.30	6.10	11.01	10.37	-0.92