Cirsa Enterprises 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	Mar '26 Mar 31, 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	314.72	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	314.72	372.23	266.26	254.15	221.13	284.28
Cash Growth	11.19%	39.80%	4.77%	14.93%	-22.22%	0.24%
Accounts Receivable	147.93	152.68	51.88	36.46	23.74	19.81
Other Receivables	-	3.7	104.43	100.79	84.2	66.66
Receivables	147.93	156.38	156.31	137.25	107.94	86.46
Inventory	15.84	14.09	14.63	16.65	21.61	19.36
Other Current Assets	91.39	22.96	39.21	30.66	27.42	25.22
Total Current Assets	569.87	565.66	476.4	438.71	378.1	415.32
Property, Plant & Equipment	573.65	569.45	543.42	527.11	492.81	503.58
Long-Term Investments	-	73.16	39.18	39.76	43.1	37.75
Goodwill	1,600	1,574	1,544	1,396	1,344	1,228
Other Intangible Assets	978.26	991.33	993.7	987.92	942.63	934.97
Long-Term Deferred Tax Assets	97.42	89.28	104.51	114.91	89.64	98.6
Long-Term Deferred Charges	-	-	-	17.59	8.69	9.5
Other Long-Term Assets	95.56	-	10.7	18	12.43	9.9
Total Assets	3,914	3,863	3,742	3,566	3,341	3,262
Accounts Payable	60.82	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	83.89	81.31	54	48.02	261.7	229.57
Current Portion of Leases	72.97	72.79	64.15	55.76	52.29	45.91
Current Income Taxes Payable	42.74	39.3	48.42	40.13	29.28	9.7
Other Current Liabilities	369.18	391.99	227.93	107.55	63.62	55.05
Total Current Liabilities	629.6	636.6	637.75	478.49	623.59	534.26
Long-Term Debt	1,836	1,838	2,349	2,137	1,924	2,102
Long-Term Leases	212.62	206.87	212.9	219.9	216.76	229.49
Long-Term Deferred Tax Liabilities	198.26	210.49	223.03	230.44	222.84	230.43
Other Long-Term Liabilities	151.06	153.39	116.1	74.1	58.96	43.22
Total Liabilities	3,027	3,045	3,539	3,139	3,046	3,139
Common Stock	84	84	70.66	70.66	70.66	70.66
Additional Paid-In Capital	752.11	752.11	377.09	608.01	626.58	626.58
Retained Earnings	34.6	72.52	-374.75	-387.39	-467.16	-609.46
Treasury Stock	-1.34	-	-	-	-	-
Comprehensive Income & Other	-94.75	-197.21	2.71	31.35	-50.98	-62.43
Total Common Equity	774.61	711.42	75.71	322.63	179.11	25.35
Minority Interest	112.65	106.56	127.04	104.37	115.81	97.4
Shareholders' Equity	887.26	817.98	202.75	427	294.92	122.75
Total Liabilities & Equity	3,914	3,863	3,742	3,566	3,341	3,262
Total Debt	2,205	2,199	2,701	2,476	2,472	2,632
Net Cash (Debt)	-1,890	-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	-59.73	-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	-1,803	-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