Compagnia dei Caraibi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.24	1.8	1.5	5.17	13.55	3.6
Short-Term Investments	0.76	-	2.88	1.97	0.99	-
Cash & Short-Term Investments	1.82	1.8	4.38	7.14	14.54	3.6
Cash Growth	25.81%	-58.98%	-38.61%	-50.90%	303.73%	444.73%
Accounts Receivable	8.18	12.28	12.51	11.21	10.25	5.6
Other Receivables	0.96	0.73	1.4	0.41	0.32	0.16
Receivables	9.14	13.01	13.91	11.62	10.57	5.76
Inventory	11.65	13.93	12.78	9.98	5.67	6.23
Other Current Assets	-	-0.04	-	-	-	-
Total Current Assets	22.61	29.51	31.33	28.78	30.82	15.61
Property, Plant & Equipment	1.39	1.87	2.35	1.39	1.32	1.3
Long-Term Investments	0.95	0.95	0.95	1.33	0.05	0.23
Goodwill	1.03	1.1	1.28	3.81	1.7	1.98
Other Intangible Assets	2.09	2.05	1.68	1.08	0.5	0.09
Long-Term Deferred Charges	0.27	0.47	0.87	1.21	1.4	0
Other Long-Term Assets	0.62	0.63	0.19	0.01	0.09	0.3
Total Assets	28.97	36.58	38.65	37.61	35.87	19.52
Accounts Payable	14.18	17.3	13.72	7.96	6.41	4.97
Accrued Expenses	0.42	0.35	0.48	0.3	0.96	0.62
Short-Term Debt	0	0.01	-	-	-	-
Current Portion of Long-Term Debt	5.79	3.74	3.44	2.55	1.59	0.63
Current Income Taxes Payable	0.68	0.6	0.44	0.17	0.99	0.15
Other Current Liabilities	1.44	1.31	1.3	0.98	0	0.01
Total Current Liabilities	22.51	23.31	19.37	11.97	9.96	6.38
Long-Term Debt	5.64	9.05	11.26	6.72	6.01	7.21
Pension & Post-Retirement Benefits	0.39	0.33	0.31	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	0
Other Long-Term Liabilities	1.07	2.34	4.13	0.58	0.4	0.33
Total Liabilities	29.61	35.02	35.07	19.27	16.37	13.93
Common Stock	5	5	5	5	5	2.8
Additional Paid-In Capital	-	-	9.8	9.8	9.8	-
Retained Earnings	-1.52	0.84	-9.04	5.96	4.57	2.67
Treasury Stock	-0.76	-0.76	-0.76	-2.48	-	-
Comprehensive Income & Other	-3.36	-3.52	-1.42	0.06	0.13	0.12
Shareholders' Equity	-0.64	1.56	3.58	18.34	19.51	5.59
Total Liabilities & Equity	28.97	36.58	38.65	37.61	35.87	19.52
Total Debt	11.43	12.8	14.69	9.27	7.6	7.84
Net Cash (Debt)	-9.61	-11	-10.31	-2.13	6.94	-4.24
Net Cash Per Share	-0.67	-0.77	-0.72	-0.16	-	-
Filing Date Shares Outstanding	14.35	14.35	14.34	13.57	-	-
Total Common Shares Outstanding	14.35	14.35	14.34	13.57	-	-
Working Capital	0.1	6.2	11.96	16.81	20.86	9.23
Book Value Per Share	-0.04	0.11	0.25	1.35	-	-
Tangible Book Value	-3.77	-1.59	0.62	13.45	17.3	3.52
Tangible Book Value Per Share	-0.26	-0.11	0.04	0.99	-	-
Land	0.83	1.59	1.57	1.02	1.01	1.01
Machinery	0.95	1.03	0.97	0.57	0.43	0.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.