CLERHP Estructuras Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.62	1.38	1.3	1.87	0.22
Short-Term Investments	0.41	0.8	2.91	4.9	0.69
Cash & Short-Term Investments	8.04	2.18	4.21	6.77	0.91
Cash Growth	269.27%	-48.26%	-37.86%	644.25%	-25.12%
Accounts Receivable	11.41	19.38	13.73	6.97	3.61
Other Receivables	2.65	2.08	1.4	0.59	0.62
Receivables	14.06	21.46	15.13	7.57	4.23
Inventory	70.31	36.53	12.2	3.65	3.19
Other Current Assets	0.02	-	-	-	-
Total Current Assets	92.43	60.16	31.54	17.99	8.33
Property, Plant & Equipment	4.17	4.98	4.54	3.88	3.43
Long-Term Investments	0.48	2.33	0.76	0.44	0.43
Goodwill	-	-	-	-	0.25
Other Intangible Assets	0.08	0.16	0.52	0.77	2.58
Long-Term Accounts Receivable	1.64	-	1.8	1.8	1.8
Long-Term Deferred Tax Assets	-	-	0.08	0.08	0.1
Long-Term Deferred Charges	-	-	-	-	0.11
Other Long-Term Assets	0.31	0.11	0.22	0.17	0.03
Total Assets	99.11	67.74	39.45	25.14	17.07
Accounts Payable	1.66	1.21	1.69	0.65	1.27
Accrued Expenses	0.71	0.22	0.53	0.38	0.77
Short-Term Debt	-	0.33	0.18	0.98	1.05
Current Portion of Long-Term Debt	12.14	3.1	3.78	7.96	7.87
Current Portion of Leases	-0	0	0	0.03	0.04
Current Income Taxes Payable	0.61	0.64	0.22	0.11	0.01
Other Current Liabilities	59.72	41.15	20.2	8.5	3.81
Total Current Liabilities	74.84	46.65	26.59	18.6	14.81
Long-Term Debt	3.7	6.95	5.63	4.01	4.21
Long-Term Leases	-	-	-	0	0.02
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.1
Other Long-Term Liabilities	4.59	3.87	0.15	0.29	0.5
Total Liabilities	83.22	57.55	32.46	22.99	19.64
Common Stock	0.73	0.59	0.59	0.47	0.4
Additional Paid-In Capital	16.89	8.05	8.05	3.4	1.02
Retained Earnings	-2.67	2.64	0.01	-1.41	284.01
Treasury Stock	-0.8	-1.28	-0.83	-0.45	-0.61
Comprehensive Income & Other	1.63	0.09	-0.64	0.19	-287.51
Total Common Equity	15.79	10.1	7.19	2.2	-2.68
Minority Interest	0.11	0.09	-0.19	-0.05	0.11
Shareholders' Equity	15.89	10.19	7	2.15	-2.57
Total Liabilities & Equity	99.11	67.74	39.45	25.14	17.07
Total Debt	15.84	10.38	9.59	12.98	13.19
Net Cash (Debt)	-7.8	-8.2	-5.38	-6.21	-12.28
Net Cash Per Share	-	-0.56	-0.39	-0.53	-
Filing Date Shares Outstanding	-	14.53	13.86	11.72	-
Total Common Shares Outstanding	-	14.53	13.86	11.72	-
Working Capital	17.59	13.52	4.95	-0.61	-6.48
Book Value Per Share	-	0.69	0.52	0.19	-
Tangible Book Value	15.71	9.94	6.67	1.43	-5.51
Tangible Book Value Per Share	-	0.68	0.48	0.12	-
Land	-	0.68	0.88	0.94	0.85
Machinery	-	-	-	-	6.85