Cirsa Enterprises 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	Sep '25 Sep 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	-	256.09	251.15	213.38	280.2	283.27
Short-Term Investments	-	10.17	2.99	7.75	4.08	0.34
Cash & Short-Term Investments	262.81	266.26	254.15	221.13	284.28	283.61
Cash Growth	9.55%	4.77%	14.93%	-22.22%	0.24%	64.68%
Accounts Receivable	-	51.88	36.46	23.74	19.81	36.13
Other Receivables	-	104.43	100.79	84.2	66.66	43.42
Receivables	-	156.31	137.25	107.94	86.46	79.55
Inventory	-	14.63	16.65	21.61	19.36	18.36
Other Current Assets	-	39.21	30.66	27.42	25.22	17.02
Total Current Assets	-	476.4	438.71	378.1	415.32	398.54
Property, Plant & Equipment	-	543.42	527.11	492.81	503.58	574.5
Long-Term Investments	-	39.18	39.76	43.1	37.75	29.35
Goodwill	-	1,544	1,396	1,344	1,228	1,229
Other Intangible Assets	-	993.7	987.92	942.63	934.97	989.73
Long-Term Deferred Tax Assets	-	104.51	114.91	89.64	98.6	98.58
Long-Term Deferred Charges	-	-	17.59	8.69	9.5	12.56
Other Long-Term Assets	-	10.7	18	12.43	9.9	16.75
Total Assets	-	3,742	3,566	3,341	3,262	3,372
Accounts Payable	-	56.77	50.68	49.61	34.91	23.26
Accrued Expenses	-	165.29	160.37	149.97	127.2	171.03
Short-Term Debt	-	21.19	15.98	17.11	24.83	17.57
Current Portion of Long-Term Debt	-	54	48.02	261.7	229.57	282.28
Current Portion of Leases	-	64.15	55.76	52.29	45.91	46.31
Current Income Taxes Payable	-	48.42	40.13	29.28	9.7	2.04
Other Current Liabilities	-	227.93	107.55	63.62	55.05	54.35
Total Current Liabilities	-	637.75	478.49	623.59	534.26	596.84
Long-Term Debt	-	2,349	2,137	1,924	2,102	1,983
Long-Term Leases	-	212.9	219.9	216.76	229.49	238.62
Long-Term Deferred Tax Liabilities	-	223.03	230.44	222.84	230.43	248.08
Other Long-Term Liabilities	-	116.1	74.1	58.96	43.22	46.48
Total Liabilities	-	3,539	3,139	3,046	3,139	3,113
Common Stock	-	70.66	70.66	70.66	70.66	70.66
Additional Paid-In Capital	-	377.09	608.01	626.58	626.58	626.79
Retained Earnings	-	-374.75	-387.39	-467.16	-609.46	-456.8
Comprehensive Income & Other	-	2.71	31.35	-50.98	-62.43	-85.59
Total Common Equity	248.88	75.71	322.63	179.11	25.35	155.07
Minority Interest	-	127.04	104.37	115.81	97.4	104.07
Shareholders' Equity	376.51	202.75	427	294.92	122.75	259.15
Total Liabilities & Equity	-	3,742	3,566	3,341	3,262	3,372
Total Debt	2,490	2,701	2,476	2,472	2,632	2,568
Net Cash (Debt)	-2,228	-2,435	-2,222	-2,251	-2,347	-2,284
Net Cash Per Share	-31.52	-34.46	-31.45	-31.85	-33.22	-32.33
Filing Date Shares Outstanding	70.66	70.66	70.66	70.66	70.66	70.66
Total Common Shares Outstanding	70.66	70.66	70.66	70.66	70.66	70.66
Working Capital	-	-161.35	-39.78	-245.49	-118.93	-198.3
Book Value Per Share	3.52	1.07	4.57	2.53	0.36	2.19
Tangible Book Value	-2,089	-2,462	-2,061	-2,108	-2,138	-2,063
Tangible Book Value Per Share	-29.56	-34.84	-29.17	-29.83	-30.26	-29.20
Land	-	106.39	107.88	95.85	93.68	94.45
Machinery	-	1,342	1,288	1,215	1,176	1,191
Construction In Progress	-	14.11	20.51	20.48	11.98	9.12

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