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	Jun '26 Jun 30, 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	293.87	313.07	256.09	251.15	213.38	280.2
Cash & Short-Term Investments	293.87	313.07	256.09	251.15	213.38	280.2
Cash Growth	3.66%	22.25%	1.97%	17.70%	-23.85%	-1.08%
Accounts Receivable	184.75	156.38	156.31	137.25	107.24	86.46
Inventory	21.24	14.09	14.63	16.65	21.61	19.36
Other Current Assets	68.12	82.12	49.37	33.65	35.87	29.3
Total Current Assets	567.99	565.66	476.4	438.71	378.1	415.32
Net Property, Plant & Equipment	602.1	569.45	543.42	527.11	492.81	503.58
Other Intangible Assets	968.81	991.33	993.7	1,009	955.23	944.57
Goodwill	1,623	1,574	1,544	1,396	1,344	1,228
Long-Term Investments	100.19	73.16	80.06	81.42	81.14	71.48
Other Long-Term Assets	95.9	89.28	104.51	114.91	89.64	98.6
Total Assets	3,958	3,863	3,742	3,566	3,341	3,262
Accounts Payable	69.53	51.21	56.77	50.68	49.61	34.91
Current Portion of Long-Term Debt	15.55	81.31	62.03	54.96	271.41	236.08
Current Portion of Leases	75.51	72.79	62.83	54.99	51.85	45.52
Other Current Liabilities	595.54	170.46	456.12	317.85	250.71	217.75
Total Current Liabilities	714.86	636.6	637.75	478.49	623.59	534.26
Long-Term Debt	1,898	1,838	2,345	2,132	1,920	2,098
Long-Term Leases	215.61	206.87	212.53	219.65	216.21	228.76
Other Long-Term Liabilities	218.93	232.72	343.44	308.99	286.76	278.65
Total Long-Term Liabilities	2,374	2,409	2,901	2,661	2,423	2,605
Total Liabilities	3,088	3,045	3,539	3,139	3,046	3,139
Common Stock	84	84	70.66	70.66	70.66	70.66
Treasury Stock	-1.33	-0.41	-	-	-	-
Additional Paid-in Capital	676.55	752.11	377.09	608.01	626.58	626.58
Accumulated Other Comprehensive Income	-17.46	-71.27	2.71	31.35	-50.98	-62.43
Retained Earnings	19.03	-53.01	-374.75	-387.39	-467.16	-609.46
Total Common Shareholders' Equity	760.79	711.42	75.71	322.63	179.11	25.35
Minority Interest	108.51	106.56	127.04	104.37	115.81	97.4
Shareholders' Equity	869.31	817.98	202.75	427	294.92	122.75
Total Liabilities & Equity	3,958	3,863	3,742	3,566	3,341	3,262
Total Debt	2,204	2,199	2,683	2,462	2,459	2,608
Net Cash (Debt)	-1,911	-1,886	-2,426	-2,211	-2,246	-2,328
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.36	-12.22	-	-	-	-9.56
Book Value	760.79	711.42	75.71	322.63	179.11	25.35
Book Value Per Share	4.92	4.61	-	-	-	0.10
Tangible Book Value	-1,831	-1,854	-2,462	-2,082	-2,120	-2,148
Tangible Book Value Per Share	-11.84	-12.02	-	-	-	-8.82