CIE Automotive 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	-	842.39	947.45	839.92	732.05	658.79
Short-Term Investments	-	188.71	183.46	126.88	92.86	102.87
Cash & Short-Term Investments	-	1,031	1,131	966.8	824.91	761.65
Cash Growth	-	-8.83%	16.98%	17.20%	8.30%	24.95%
Accounts Receivable	-	185.02	196.5	234.51	284.49	246.96
Other Receivables	-	70.96	76.3	70.5	82.27	97.66
Receivables	-	255.98	272.8	305.01	366.77	344.62
Inventory	-	457.3	457.16	460.46	494.85	482.87
Other Current Assets	-	51.6	74.55	64.73	161.84	55.48
Total Current Assets	-	1,796	1,935	1,797	1,848	1,645
Property, Plant & Equipment	3,841	1,495	1,572	1,512	1,472	1,462
Long-Term Investments	-	127.4	135.93	122.69	90.36	71.67
Goodwill	-	1,765	1,830	1,795	1,827	1,830
Other Intangible Assets	-	11.89	10.42	14.74	19.18	22.91
Long-Term Deferred Tax Assets	-	230.79	238.69	231.74	198	192.87
Other Long-Term Assets	-	252.72	239.16	195.57	188.3	173.8
Total Assets	3,841	5,678	5,961	5,669	5,643	5,398
Accounts Payable	-	795.19	825.12	855.09	924.17	840.48
Accrued Expenses	-	98.26	91.91	111.48	105.14	106.31
Short-Term Debt	314.7	423.15	374.15	286.44	232.86	365.37
Current Portion of Long-Term Debt	-	212.23	268.71	225.22	239.16	160.41
Current Portion of Leases	-	24.4	24.09	22.85	20.29	19.61
Current Income Taxes Payable	-	72.64	82.5	74.26	65.22	82.01
Other Current Liabilities	410.8	299.1	277.87	262.35	403.62	274.81
Total Current Liabilities	725.5	1,925	1,944	1,838	1,990	1,849
Long-Term Debt	738.8	1,380	1,574	1,714	1,727	1,715
Long-Term Leases	-	48.68	53.16	58.71	62.8	57.81
Long-Term Unearned Revenue	-	16.31	17.68	16.4	16.31	15.65
Long-Term Deferred Tax Liabilities	-	231.94	220.6	206.5	176.24	161.83
Other Long-Term Liabilities	363.8	228.98	236.7	174.6	166.02	230.73
Total Liabilities	1,828	3,831	4,047	4,008	4,139	4,030
Common Stock	2,013	29.95	29.95	29.95	30.64	30.64
Additional Paid-In Capital	-	152.17	152.17	152.17	152.17	152.17
Retained Earnings	-	286.48	277.03	272.73	257.52	229.88
Treasury Stock	-	-29.64	-1.57	-1.2	-60.33	-0.4
Comprehensive Income & Other	-	1,011	1,040	822.9	763.34	574.97
Total Common Equity	2,013	1,450	1,498	1,277	1,143	987.25
Minority Interest	-	398.09	416.02	384.69	361.31	380.37
Shareholders' Equity	2,013	1,848	1,914	1,661	1,505	1,368
Total Liabilities & Equity	3,841	5,678	5,961	5,669	5,643	5,398
Total Debt	1,054	2,088	2,295	2,307	2,282	2,319
Net Cash (Debt)	-1,054	-1,057	-1,164	-1,340	-1,457	-1,557
Net Cash Per Share	-8.88	-8.87	-9.72	-11.20	-12.10	-12.71
Filing Date Shares Outstanding	118.62	118.62	119.76	119.76	119.63	122.53
Total Common Shares Outstanding	118.62	118.62	119.76	119.76	119.63	122.53
Working Capital	-725.5	-128.99	-8.92	-40.69	-142.1	-204.35
Book Value Per Share	16.97	12.22	12.51	10.66	9.56	8.06
Tangible Book Value	2,013	-326.86	-342.26	-533.32	-703.22	-865.91
Tangible Book Value Per Share	16.97	-2.76	-2.86	-4.45	-5.88	-7.07
Land	-	678.77	701.19	658.7	640.95	653.78
Machinery	-	2,436	2,490	2,360	2,275	2,274