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	2017 - 2019
Period Ending	Jun '25 Jun 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	2017 - 2019
Cash & Equivalents	283.49	256.09	251.15	213.38	280.2	283.27	Upgrade
Short-Term Investments	-20.68	10.17	2.99	7.75	4.08	0.34	Upgrade
Cash & Short-Term Investments	262.81	266.26	254.15	221.13	284.28	283.61	Upgrade
Cash Growth	6.58%	4.77%	14.93%	-22.22%	0.24%	64.68%	Upgrade
Accounts Receivable	48.37	51.88	36.46	23.74	19.81	36.13	Upgrade
Other Receivables	121.99	104.43	100.79	84.2	66.66	43.42	Upgrade
Receivables	170.36	156.31	137.25	107.94	86.46	79.55	Upgrade
Inventory	14.94	14.63	16.65	21.61	19.36	18.36	Upgrade
Other Current Assets	75.44	39.21	30.66	27.42	25.22	17.02	Upgrade
Total Current Assets	523.56	476.4	438.71	378.1	415.32	398.54	Upgrade
Property, Plant & Equipment	530.16	543.42	527.11	492.81	503.58	574.5	Upgrade
Long-Term Investments	37.31	39.18	39.76	43.1	37.75	29.35	Upgrade
Goodwill	1,516	1,544	1,396	1,344	1,228	1,229	Upgrade
Other Intangible Assets	821.96	993.7	987.92	942.63	934.97	989.73	Upgrade
Long-Term Deferred Tax Assets	100.54	104.51	114.91	89.64	98.6	98.58	Upgrade
Long-Term Deferred Charges	93.34	-	17.59	8.69	9.5	12.56	Upgrade
Other Long-Term Assets	19.5	10.7	18	12.43	9.9	16.75	Upgrade
Total Assets	3,672	3,742	3,566	3,341	3,262	3,372	Upgrade
Accounts Payable	58.84	56.77	50.68	49.61	34.91	23.26	Upgrade
Accrued Expenses	195.23	165.29	160.37	149.97	127.2	171.03	Upgrade
Short-Term Debt	79.14	21.19	15.98	17.11	24.83	17.57	Upgrade
Current Portion of Long-Term Debt	47.74	54	48.02	261.7	229.57	282.28	Upgrade
Current Portion of Leases	67.43	64.15	55.76	52.29	45.91	46.31	Upgrade
Current Income Taxes Payable	69.24	48.42	40.13	29.28	9.7	2.04	Upgrade
Other Current Liabilities	159.2	227.93	107.55	63.62	55.05	54.35	Upgrade
Total Current Liabilities	676.81	637.75	478.49	623.59	534.26	596.84	Upgrade
Long-Term Debt	2,098	2,349	2,137	1,924	2,102	1,983	Upgrade
Long-Term Leases	197.62	212.9	219.9	216.76	229.49	238.62	Upgrade
Long-Term Deferred Tax Liabilities	199.73	223.03	230.44	222.84	230.43	248.08	Upgrade
Other Long-Term Liabilities	123.28	116.1	74.1	58.96	43.22	46.48	Upgrade
Total Liabilities	3,296	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	-77.26	-374.75	-387.39	-467.16	-609.46	-456.8	Upgrade
Comprehensive Income & Other	-109.97	2.71	31.35	-50.98	-62.43	-85.59	Upgrade
Total Common Equity	248.88	75.71	322.63	179.11	25.35	155.07	Upgrade
Minority Interest	127.63	127.04	104.37	115.81	97.4	104.07	Upgrade
Shareholders' Equity	376.51	202.75	427	294.92	122.75	259.15	Upgrade
Total Liabilities & Equity	3,672	3,742	3,566	3,341	3,262	3,372	Upgrade
Total Debt	2,490	2,701	2,476	2,472	2,632	2,568	Upgrade
Net Cash (Debt)	-2,228	-2,435	-2,222	-2,251	-2,347	-2,284	Upgrade
Net Cash Per Share	-31.52	-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	-153.25	-161.35	-39.78	-245.49	-118.93	-198.3	Upgrade
Book Value Per Share	3.52	1.07	4.57	2.53	0.36	2.19	Upgrade
Tangible Book Value	-2,089	-2,462	-2,061	-2,108	-2,138	-2,063	Upgrade
Tangible Book Value Per Share	-29.56	-34.84	-29.17	-29.83	-30.26	-29.20	Upgrade
Land	106.71	106.39	107.88	95.85	93.68	94.45	Upgrade
Machinery	1,294	1,342	1,288	1,215	1,176	1,191	Upgrade
Construction In Progress	18.19	14.11	20.51	20.48	11.98	9.12	Upgrade

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