Carel 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	121.85	99.12	154.01	96.64	100.63
Short-Term Investments	21.87	3.1	3.16	11.08	0.47
Cash & Short-Term Investments	143.72	102.22	157.17	107.72	101.1
Cash Growth	40.61%	-34.97%	45.91%	6.55%	-10.62%
Accounts Receivable	111.75	99.61	101.29	93.69	74.46
Other Receivables	6.11	12.25	11.53	10.52	7.08
Receivables	117.85	111.85	112.82	104.21	81.54
Inventory	88.54	94.21	111.72	106.75	80.91
Prepaid Expenses	8.35	8.22	8.12	2.69	2.55
Other Current Assets	5.61	8.5	6.32	8.81	4.05
Total Current Assets	364.07	325	396.15	330.17	270.14
Property, Plant & Equipment	114.66	123.12	117.5	109.69	84.4
Long-Term Investments	6.22	4	2.22	1.45	1.25
Goodwill	242.29	245.51	243.86	101.39	67.35
Other Intangible Assets	116.77	129.07	134.7	87.53	60.95
Long-Term Deferred Tax Assets	12.79	14.69	14.4	7.75	7.02
Long-Term Deferred Charges	7.34	5.16	4.7	5.51	6.27
Other Long-Term Assets	3.86	4.47	6.87	9.77	10.41
Total Assets	868.01	851.02	920.4	653.25	507.8
Accounts Payable	79.68	62.69	74.93	77.17	66.44
Accrued Expenses	41.01	32.31	33.91	27.1	22.92
Short-Term Debt	0.17	0.73	1.28	0.9	0.09
Current Portion of Long-Term Debt	34.88	35.89	38.29	77.63	61.13
Current Portion of Leases	6.86	6.61	6.41	5.43	4.04
Current Income Taxes Payable	4.45	6.25	5.18	4.99	4.78
Other Current Liabilities	46.86	27.99	74.54	9.43	7.06
Total Current Liabilities	213.9	172.47	234.55	202.65	166.45
Long-Term Debt	60.34	84.43	120.43	94.18	70.18
Long-Term Leases	23.08	24.93	26.96	27.22	23.52
Pension & Post-Retirement Benefits	7.17	7.39	8.48	8.13	8.61
Long-Term Deferred Tax Liabilities	24.57	26.19	28.79	18.24	17.11
Other Long-Term Liabilities	56	94.08	105.03	81.59	52.05
Total Liabilities	385.06	409.49	524.23	432	337.92
Common Stock	11.25	11.25	11.25	10	10
Retained Earnings	269.22	217.86	185.49	159.04	124.07
Comprehensive Income & Other	196.78	205.84	179.69	36.33	20.88
Total Common Equity	477.24	434.94	376.42	205.38	154.95
Minority Interest	5.7	6.59	19.75	15.87	14.92
Shareholders' Equity	482.95	441.54	396.17	221.25	169.88
Total Liabilities & Equity	868.01	851.02	920.4	653.25	507.8
Total Debt	125.33	152.6	193.37	205.35	158.95
Net Cash (Debt)	18.39	-50.38	-36.2	-97.63	-57.86
Net Cash Per Share	0.16	-0.45	-0.36	-0.98	-0.58
Filing Date Shares Outstanding	112.49	112.49	112.49	99.97	99.9
Total Common Shares Outstanding	112.49	112.49	112.49	99.97	99.9
Working Capital	150.17	152.53	161.6	127.53	103.7
Book Value Per Share	4.24	3.87	3.35	2.05	1.55
Tangible Book Value	118.19	60.36	-2.14	16.46	26.65
Tangible Book Value Per Share	1.05	0.54	-0.02	0.16	0.27
Land	46.13	46.82	42.12	79.4	57.64
Machinery	140.55	132.54	116.36	106.03	88.96
Construction In Progress	2.24	1.83	4.94	3.21	4.74

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