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	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	757.23	842.39	947.45	839.92	732.05	658.79
Short-Term Investments	101.69	188.71	183.46	126.88	92.86	102.84
Cash & Short-Term Investments	858.92	1,031	1,131	966.8	824.91	761.63
Cash Growth	-8.01%	-8.83%	16.98%	17.20%	8.31%	34.67%
Accounts Receivable	353.65	255.98	272.8	241.9	309.46	344.62
Inventory	522.06	457.3	457.16	460.46	494.85	482.87
Other Current Assets	64.84	51.6	74.55	64.73	161.84	55.5
Total Current Assets	1,799	1,796	1,935	1,796	1,734	1,645
Net Property, Plant & Equipment	1,878	1,725	1,776	1,664	1,613	1,575
Other Intangible Assets	1,962	1,802	1,875	1,849	1,891	1,901
Goodwill	1,924	1,765	1,830	1,795	1,827	1,830
Long-Term Investments	125	118	135.23	122.69	90.36	67.13
Other Long-Term Assets	257.38	256.23	261.9	262.91	232.2	245.21
Total Assets	6,003	5,678	5,961	5,669	5,643	5,398
Accounts Payable	2,124	1,866	2,037	2,072	2,184	2,034
Current Portion of Long-Term Debt	1,219	1,271	1,286	511.69	472.15	1,052
Other Current Liabilities	314.33	291.15	282.8	289.88	426.48	306.32
Total Current Liabilities	2,059	1,925	1,944	1,837	1,907	1,849
Long-Term Debt	1,283	1,380	1,574	1,658	1,675	1,654
Other Long-Term Liabilities	578.18	525.91	528.92	512.26	473.3	527.44
Total Long-Term Liabilities	1,861	1,906	2,103	2,154	2,132	2,182
Total Liabilities	3,920	3,831	4,047	3,991	4,122	4,030
Common Stock	29.95	29.95	29.95	29.95	30.64	30.64
Treasury Stock	-31.63	-29.64	-1.57	-1.2	-60.33	-0.4
Additional Paid-in Capital	152.17	152.17	152.17	152.17	152.17	152.17
Accumulated Other Comprehensive Income	-434.75	-525.15	-286.84	-299.65	-220.98	-236.66
Retained Earnings	1,959	1,822	1,604	1,395	1,242	1,042
Total Common Shareholders' Equity	1,675	1,450	1,498	1,277	1,143	987.25
Minority Interest	407.54	398.09	416.02	384.69	361.31	380.37
Shareholders' Equity	2,083	1,848	1,914	1,661	1,505	1,368
Total Liabilities & Equity	6,003	5,678	5,961	5,669	5,643	5,398
Total Debt	2,502	2,651	2,859	2,169	2,147	2,706
Net Cash (Debt)	-1,643	-1,620	-1,728	-1,203	-1,322	-1,944
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.82	-13.59	-14.43	-10.05	-10.98	-15.88
Book Value	1,675	1,450	1,498	1,277	1,143	987.25
Book Value Per Share	14.09	12.16	12.51	10.66	9.49	8.06
Tangible Book Value	-2,211	-2,117	-2,207	-2,368	-2,575	-2,744
Tangible Book Value Per Share	-18.59	-17.76	-18.43	-19.78	-21.37	-22.41