Cirsa Enterprises 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	313.07	256.09	251.15	213.38	280.2
Short-Term Investments	59.16	10.17	2.99	7.75	4.08
Cash & Short-Term Investments	372.23	266.26	254.15	221.13	284.28
Cash Growth	39.80%	4.77%	14.93%	-22.22%	0.24%
Accounts Receivable	152.68	51.88	36.46	23.74	19.81
Other Receivables	3.7	104.43	100.79	84.2	66.66
Receivables	156.38	156.31	137.25	107.94	86.46
Inventory	14.09	14.63	16.65	21.61	19.36
Other Current Assets	22.96	39.21	30.66	27.42	25.22
Total Current Assets	565.66	476.4	438.71	378.1	415.32
Property, Plant & Equipment	569.45	543.42	527.11	492.81	503.58
Long-Term Investments	73.16	39.18	39.76	43.1	37.75
Goodwill	1,574	1,544	1,396	1,344	1,228
Other Intangible Assets	991.33	993.7	987.92	942.63	934.97
Long-Term Deferred Tax Assets	89.28	104.51	114.91	89.64	98.6
Long-Term Deferred Charges	-	-	17.59	8.69	9.5
Other Long-Term Assets	-	10.7	18	12.43	9.9
Total Assets	3,863	3,742	3,566	3,341	3,262
Accounts Payable	51.22	56.77	50.68	49.61	34.91
Accrued Expenses	-	165.29	160.37	149.97	127.2
Short-Term Debt	-	21.19	15.98	17.11	24.83
Current Portion of Long-Term Debt	81.31	54	48.02	261.7	229.57
Current Portion of Leases	72.79	64.15	55.76	52.29	45.91
Current Income Taxes Payable	39.3	48.42	40.13	29.28	9.7
Other Current Liabilities	391.99	227.93	107.55	63.62	55.05
Total Current Liabilities	636.6	637.75	478.49	623.59	534.26
Long-Term Debt	1,838	2,349	2,137	1,924	2,102
Long-Term Leases	206.87	212.9	219.9	216.76	229.49
Long-Term Deferred Tax Liabilities	210.49	223.03	230.44	222.84	230.43
Other Long-Term Liabilities	153.39	116.1	74.1	58.96	43.22
Total Liabilities	3,045	3,539	3,139	3,046	3,139
Common Stock	84	70.66	70.66	70.66	70.66
Additional Paid-In Capital	752.11	377.09	608.01	626.58	626.58
Retained Earnings	72.52	-374.75	-387.39	-467.16	-609.46
Comprehensive Income & Other	-197.21	2.71	31.35	-50.98	-62.43
Total Common Equity	711.42	75.71	322.63	179.11	25.35
Minority Interest	106.56	127.04	104.37	115.81	97.4
Shareholders' Equity	817.98	202.75	427	294.92	122.75
Total Liabilities & Equity	3,863	3,742	3,566	3,341	3,262
Total Debt	2,199	2,701	2,476	2,472	2,632
Net Cash (Debt)	-1,827	-2,435	-2,222	-2,251	-2,347
Net Cash Per Share	-11.77	-34.46	-31.45	-31.85	-33.22
Filing Date Shares Outstanding	155.19	70.66	70.66	70.66	70.66
Total Common Shares Outstanding	155.19	70.66	70.66	70.66	70.66
Working Capital	-70.94	-161.35	-39.78	-245.49	-118.93
Book Value Per Share	4.58	1.07	4.57	2.53	0.36
Tangible Book Value	-1,854	-2,462	-2,061	-2,108	-2,138
Tangible Book Value Per Share	-11.95	-34.84	-29.17	-29.83	-30.26
Land	-	106.39	107.88	95.85	93.68
Machinery	-	1,342	1,288	1,215	1,176
Construction In Progress	-	14.11	20.51	20.48	11.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.