Cirsa Enterprises, S.A.U. 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Cash & Equivalents	273.35	256.09	251.15	213.38	280.2	283.27	Upgrade
Short-Term Investments	9.69	10.17	2.99	7.75	4.08	0.34	Upgrade
Cash & Short-Term Investments	283.04	266.26	254.15	221.13	284.28	283.61	Upgrade
Cash Growth	8.62%	4.77%	14.93%	-22.22%	0.24%	64.68%	Upgrade
Accounts Receivable	55.12	51.88	36.46	23.74	19.81	36.13	Upgrade
Other Receivables	93.87	104.43	100.79	84.2	66.66	43.42	Upgrade
Receivables	148.99	156.31	137.25	107.94	86.46	79.55	Upgrade
Inventory	14.62	14.63	16.65	21.61	19.36	18.36	Upgrade
Other Current Assets	49.27	39.21	30.66	27.42	25.22	17.02	Upgrade
Total Current Assets	495.91	476.4	438.71	378.1	415.32	398.54	Upgrade
Property, Plant & Equipment	539.9	543.42	527.11	492.81	503.58	574.5	Upgrade
Long-Term Investments	42.23	39.18	39.76	43.1	37.75	29.35	Upgrade
Goodwill	1,551	1,544	1,396	1,344	1,228	1,229	Upgrade
Other Intangible Assets	959.93	993.7	987.92	942.63	934.97	989.73	Upgrade
Long-Term Deferred Tax Assets	105.2	104.51	114.91	89.64	98.6	98.58	Upgrade
Long-Term Deferred Charges	12.13	-	17.59	8.69	9.5	12.56	Upgrade
Other Long-Term Assets	15.5	10.7	18	12.43	9.9	16.75	Upgrade
Total Assets	3,751	3,742	3,566	3,341	3,262	3,372	Upgrade
Accounts Payable	58.04	56.77	50.68	49.61	34.91	23.26	Upgrade
Accrued Expenses	178.68	165.29	160.37	149.97	127.2	171.03	Upgrade
Short-Term Debt	20.74	21.19	15.98	17.11	24.83	17.57	Upgrade
Current Portion of Long-Term Debt	48.49	54	48.02	261.7	229.57	282.28	Upgrade
Current Portion of Leases	67.08	64.15	55.76	52.29	45.91	46.31	Upgrade
Current Income Taxes Payable	50.15	48.42	40.13	29.28	9.7	2.04	Upgrade
Other Current Liabilities	267.28	227.93	107.55	63.62	55.05	54.35	Upgrade
Total Current Liabilities	690.44	637.75	478.49	623.59	534.26	596.84	Upgrade
Long-Term Debt	2,338	2,349	2,137	1,924	2,102	1,983	Upgrade
Long-Term Leases	207.01	212.9	219.9	216.76	229.49	238.62	Upgrade
Long-Term Deferred Tax Liabilities	214.91	223.03	230.44	222.84	230.43	248.08	Upgrade
Other Long-Term Liabilities	123.87	116.1	74.1	58.96	43.22	46.48	Upgrade
Total Liabilities	3,575	3,539	3,139	3,046	3,139	3,113	Upgrade
Common Stock	70.66	70.66	70.66	70.66	70.66	70.66	Upgrade
Additional Paid-In Capital	365.44	377.09	608.01	626.58	626.58	626.79	Upgrade
Retained Earnings	-356.07	-374.75	-387.39	-467.16	-609.46	-456.8	Upgrade
Comprehensive Income & Other	-36.63	2.71	31.35	-50.98	-62.43	-85.59	Upgrade
Total Common Equity	43.41	75.71	322.63	179.11	25.35	155.07	Upgrade
Minority Interest	133.27	127.04	104.37	115.81	97.4	104.07	Upgrade
Shareholders' Equity	176.68	202.75	427	294.92	122.75	259.15	Upgrade
Total Liabilities & Equity	3,751	3,742	3,566	3,341	3,262	3,372	Upgrade
Total Debt	2,682	2,701	2,476	2,472	2,632	2,568	Upgrade
Net Cash (Debt)	-2,399	-2,435	-2,222	-2,251	-2,347	-2,284	Upgrade
Net Cash Per Share	-33.95	-34.46	-31.45	-31.85	-33.22	-32.33	Upgrade
Filing Date Shares Outstanding	70.66	70.66	70.66	70.66	70.66	70.66	Upgrade
Total Common Shares Outstanding	70.66	70.66	70.66	70.66	70.66	70.66	Upgrade
Working Capital	-194.53	-161.35	-39.78	-245.49	-118.93	-198.3	Upgrade
Book Value Per Share	0.61	1.07	4.57	2.53	0.36	2.19	Upgrade
Tangible Book Value	-2,468	-2,462	-2,061	-2,108	-2,138	-2,063	Upgrade
Tangible Book Value Per Share	-34.92	-34.84	-29.17	-29.83	-30.26	-29.20	Upgrade
Land	103.69	106.39	107.88	95.85	93.68	94.45	Upgrade
Machinery	1,331	1,342	1,288	1,215	1,176	1,191	Upgrade
Construction In Progress	18.41	14.11	20.51	20.48	11.98	9.12	Upgrade

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