Compagnia dei Caraibi 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	0.44	1.8	1.5	5.17	13.55
Short-Term Investments	-	-	2.88	1.97	0.99
Cash & Short-Term Investments	0.44	1.8	4.38	7.14	14.54
Cash Growth	-75.30%	-58.98%	-38.61%	-50.90%	303.73%
Accounts Receivable	7.58	12.08	12.51	11.21	10.25
Other Receivables	0.58	0.92	1.4	0.41	0.32
Receivables	8.16	13.01	13.91	11.62	10.57
Inventory	10.32	13.93	12.78	9.98	5.67
Other Current Assets	-	-0.04	-	-	-
Total Current Assets	19.8	29.51	31.33	28.78	30.82
Property, Plant & Equipment	1.5	1.87	2.35	1.39	1.32
Long-Term Investments	0.85	0.95	0.95	1.33	0.05
Goodwill	0.97	1.1	1.28	3.81	1.7
Other Intangible Assets	1.89	2.05	1.68	1.08	0.5
Long-Term Deferred Charges	0.08	0.47	0.87	1.21	1.4
Other Long-Term Assets	0.62	0.63	0.19	0.01	0.09
Total Assets	25.7	36.58	38.65	37.61	35.87
Accounts Payable	14.12	17.3	13.72	7.96	6.41
Accrued Expenses	0.35	0.35	0.48	0.3	0.96
Short-Term Debt	-	0.01	-	-	-
Current Portion of Long-Term Debt	4.34	3.74	3.44	2.55	1.59
Current Income Taxes Payable	1.31	0.6	0.44	0.17	0.99
Other Current Liabilities	1.09	1.31	1.3	0.98	0
Total Current Liabilities	21.21	23.31	19.37	11.97	9.96
Long-Term Debt	5.88	9.05	11.26	6.72	6.01
Pension & Post-Retirement Benefits	0.41	0.33	0.31	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Other Long-Term Liabilities	1.08	2.34	4.13	0.58	0.4
Total Liabilities	28.58	35.02	35.07	19.27	16.37
Common Stock	5	5	5	5	5
Additional Paid-In Capital	-	-	9.8	9.8	9.8
Retained Earnings	-3.4	0.84	-9.04	5.96	4.57
Treasury Stock	-0.76	-0.76	-0.76	-2.48	-
Comprehensive Income & Other	-3.72	-3.52	-1.42	0.06	0.13
Shareholders' Equity	-2.88	1.56	3.58	18.34	19.51
Total Liabilities & Equity	25.7	36.58	38.65	37.61	35.87
Total Debt	10.22	12.8	14.69	9.27	7.6
Net Cash (Debt)	-9.78	-11	-10.31	-2.13	6.94
Net Cash Per Share	-0.68	-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	-1.41	6.2	11.96	16.81	20.86
Book Value Per Share	-0.20	0.11	0.25	1.35	-
Tangible Book Value	-5.74	-1.59	0.62	13.45	17.3
Tangible Book Value Per Share	-0.40	-0.11	0.04	0.99	-
Land	0.83	1.59	1.57	1.02	1.01
Machinery	1.07	1.03	0.97	0.57	0.43