Carel Industries Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	111.76	121.85	99.12	154.01	96.64	100.63
Short-Term Investments	14.54	21.87	3.1	3.16	11.08	0.47
Cash & Short-Term Investments	126.29	143.72	102.22	157.17	107.72	101.1
Cash Growth	22.55%	40.61%	-34.97%	45.91%	6.55%	-10.62%
Accounts Receivable	141.38	111.75	99.61	101.29	93.69	74.46
Other Receivables	6.58	6.11	12.25	11.53	10.52	7.08
Receivables	147.96	117.85	111.85	112.82	104.21	81.54
Inventory	102.43	88.54	94.21	111.72	106.75	80.91
Prepaid Expenses	10.54	8.35	8.22	8.12	2.69	2.55
Other Current Assets	9.01	5.61	8.5	6.32	8.81	4.05
Total Current Assets	396.23	364.07	325	396.15	330.17	270.14
Property, Plant & Equipment	113.46	114.66	123.12	117.5	109.69	84.4
Long-Term Investments	7.07	6.22	4	2.22	1.45	1.25
Goodwill	243.21	242.29	245.51	243.86	101.39	67.35
Other Intangible Assets	110.99	116.77	129.07	134.7	87.53	60.95
Long-Term Deferred Tax Assets	15.14	12.79	14.69	14.4	7.75	7.02
Long-Term Deferred Charges	9.53	7.34	5.16	4.7	5.51	6.27
Other Long-Term Assets	4.01	3.86	4.47	6.87	9.77	10.41
Total Assets	899.63	868.01	851.02	920.4	653.25	507.8

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
Accounts Payable	97.28	79.68	62.69	74.93	77.17	66.44
Accrued Expenses	38.83	41.01	32.31	33.91	27.1	22.92
Short-Term Debt	0.05	0.17	0.73	1.28	0.9	0.09
Current Portion of Long-Term Debt	10.89	34.88	35.89	38.29	77.63	61.13
Current Portion of Leases	7.4	6.86	6.61	6.41	5.43	4.04
Current Income Taxes Payable	8.62	4.45	6.25	5.18	4.99	4.78
Other Current Liabilities	85.11	46.86	27.99	74.54	9.43	7.06
Total Current Liabilities	248.18	213.9	172.47	234.55	202.65	166.45
Long-Term Debt	77.42	60.34	84.43	120.43	94.18	70.18
Long-Term Leases	23.49	23.08	24.93	26.96	27.22	23.52
Pension & Post-Retirement Benefits	7.01	7.17	7.39	8.48	8.13	8.61
Long-Term Deferred Tax Liabilities	23.66	24.57	26.19	28.79	18.24	17.11
Other Long-Term Liabilities	7.22	56	94.08	105.03	81.59	52.05
Total Liabilities	386.98	385.06	409.49	524.23	432	337.92

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
Common Stock	11.25	11.25	11.25	11.25	10	10
Retained Earnings	270.41	269.22	217.86	185.49	159.04	124.07
Comprehensive Income & Other	225.19	196.78	205.84	179.69	36.33	20.88
Total Common Equity	506.85	477.24	434.94	376.42	205.38	154.95
Minority Interest	5.8	5.7	6.59	19.75	15.87	14.92
Shareholders' Equity	512.65	482.95	441.54	396.17	221.25	169.88
Total Liabilities & Equity	899.63	868.01	851.02	920.4	653.25	507.8

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
Total Debt	119.24	125.33	152.6	193.37	205.35	158.95
Net Cash (Debt)	7.05	18.39	-50.38	-36.2	-97.63	-57.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.16	-0.45	-0.36	-0.98	-0.58
Filing Date Shares Outstanding	112.49	112.49	112.49	112.49	99.97	99.9
Total Common Shares Outstanding	112.49	112.49	112.49	112.49	99.97	99.9
Working Capital	148.05	150.17	152.53	161.6	127.53	103.7
Book Value Per Share	4.51	4.24	3.87	3.35	2.05	1.55
Tangible Book Value	152.65	118.19	60.36	-2.14	16.46	26.65
Tangible Book Value Per Share	1.36	1.05	0.54	-0.02	0.16	0.27
Land	47.07	46.13	46.82	42.12	79.4	57.64
Machinery	144.8	140.55	132.54	116.36	106.03	88.96
Construction In Progress	2	2.24	1.83	4.94	3.21	4.74