Carel 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	Mar '26 Mar 31, 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	122.73	121.85	99.12	154.01	96.64	100.63
Short-Term Investments	8.17	21.87	3.1	3.16	11.08	0.47
Cash & Short-Term Investments	130.9	143.72	102.22	157.17	107.72	101.1
Cash Growth	19.91%	40.61%	-34.97%	45.91%	6.55%	-10.62%
Accounts Receivable	123.7	111.75	99.61	101.29	93.69	74.46
Other Receivables	3.22	6.11	12.25	11.53	10.52	7.08
Receivables	126.93	117.85	111.85	112.82	104.21	81.54
Inventory	96.96	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	22.95	5.61	8.5	6.32	8.81	4.05
Total Current Assets	377.73	364.07	325	396.15	330.17	270.14
Property, Plant & Equipment	112.99	114.66	123.12	117.5	109.69	84.4
Long-Term Investments	7.2	6.22	4	2.22	1.45	1.25
Goodwill	-	242.29	245.51	243.86	101.39	67.35
Other Intangible Assets	365.21	116.77	129.07	134.7	87.53	60.95
Long-Term Deferred Tax Assets	13.91	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	3.85	3.86	4.47	6.87	9.77	10.41
Total Assets	880.88	868.01	851.02	920.4	653.25	507.8
Accounts Payable	88.23	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	23.24	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	8.35	4.45	6.25	5.18	4.99	4.78
Other Current Liabilities	84.14	46.86	27.99	74.54	9.43	7.06
Total Current Liabilities	203.96	213.9	172.47	234.55	202.65	166.45
Long-Term Debt	83.36	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	7.25	7.17	7.39	8.48	8.13	8.61
Long-Term Deferred Tax Liabilities	24.2	24.57	26.19	28.79	18.24	17.11
Other Long-Term Liabilities	57.13	56	94.08	105.03	81.59	52.05
Total Liabilities	375.89	385.06	409.49	524.23	432	337.92
Common Stock	11.25	11.25	11.25	11.25	10	10
Retained Earnings	287.71	269.22	217.86	185.49	159.04	124.07
Comprehensive Income & Other	200.33	196.78	205.84	179.69	36.33	20.88
Total Common Equity	499.29	477.24	434.94	376.42	205.38	154.95
Minority Interest	5.7	5.7	6.59	19.75	15.87	14.92
Shareholders' Equity	504.99	482.95	441.54	396.17	221.25	169.88
Total Liabilities & Equity	880.88	868.01	851.02	920.4	653.25	507.8
Total Debt	106.6	125.33	152.6	193.37	205.35	158.95
Net Cash (Debt)	24.3	18.39	-50.38	-36.2	-97.63	-57.86
Net Cash Per Share	0.21	0.16	-0.45	-0.36	-0.98	-0.58
Filing Date Shares Outstanding	114.93	112.49	112.49	112.49	99.97	99.9
Total Common Shares Outstanding	114.93	112.49	112.49	112.49	99.97	99.9
Working Capital	173.76	150.17	152.53	161.6	127.53	103.7
Book Value Per Share	4.34	4.24	3.87	3.35	2.05	1.55
Tangible Book Value	134.08	118.19	60.36	-2.14	16.46	26.65
Tangible Book Value Per Share	1.17	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.