Chimimport AD 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	1,917	1,646	1,163	1,157	1,115	1,218
Trading Asset Securities	1,633	1,598	1,503	1,310	1,115	1,045
Cash & Short-Term Investments	3,550	3,245	2,667	2,467	2,230	2,262
Cash Growth	30.01%	21.67%	8.09%	10.64%	-1.44%	4.16%
Accounts Receivable	1,880	1,826	1,746	1,675	1,686	1,658
Other Receivables	26.5	103.27	114.23	48.69	84.63	70.58
Receivables	1,951	1,899	1,800	1,719	1,802	1,797
Inventory	38.83	37.46	36.89	30.22	31.35	11.29
Other Current Assets	321.62	300.82	389.18	315.75	266.81	256.28
Total Current Assets	5,861	5,482	4,893	4,532	4,330	4,327
Property, Plant & Equipment	476.95	474.52	461.26	399.67	345.81	338.87
Long-Term Investments	1,479	1,628	1,462	1,141	1,033	826.2
Goodwill	-	-	-	-	12.13	12.16
Other Intangible Assets	40.83	40.34	46.92	53.65	55.23	63.7
Long-Term Accounts Receivable	-	-	-	-	-	45.93
Long-Term Deferred Tax Assets	4.04	12.21	12.54	12.36	9.67	5.55
Other Long-Term Assets	341.65	339.59	326.83	321.4	307	337.01
Total Assets	8,204	7,977	7,202	6,459	6,093	5,956
Accounts Payable	60.23	52.51	49.87	45.33	37.92	13.39
Accrued Expenses	-	4.26	3.86	4.45	130.29	128.52
Short-Term Debt	32.18	29.15	29.16	31.68	1.24	5.97
Current Income Taxes Payable	5.79	0.7	0.17	0.19	3.12	0.39
Other Current Liabilities	3.11	40.02	47.81	51.61	0.35	8.51
Total Current Liabilities	101.31	126.64	130.88	133.26	172.92	156.79
Long-Term Debt	77.36	55.83	55.11	71.8	116.57	86.45
Long-Term Leases	275.42	270.58	282.87	214.57	156.14	143.68
Pension & Post-Retirement Benefits	12.66	11.75	11.3	10.39	9.41	9.02
Long-Term Deferred Tax Liabilities	19	27.09	23.98	22.03	14.88	19.25
Other Long-Term Liabilities	6,621	6,430	5,716	5,094	4,761	4,594
Total Liabilities	7,106	6,922	6,220	5,546	5,231	5,010
Common Stock	115.48	115.84	116.09	115.78	115.76	115.81
Additional Paid-In Capital	125.94	125.99	126.26	125.93	125.91	125.95
Retained Earnings	355.02	346.75	328.38	318.27	309.32	381.81
Comprehensive Income & Other	289.75	261.04	221.37	176.63	150.37	153.77
Total Common Equity	886.18	849.63	792.1	736.62	701.36	777.34
Minority Interest	211.16	205.12	189.58	176.46	160.69	169.09
Shareholders' Equity	1,097	1,055	981.68	913.08	862.05	946.43
Total Liabilities & Equity	8,204	7,977	7,202	6,459	6,093	5,956
Total Debt	384.96	355.56	367.15	318.05	273.95	236.1
Net Cash (Debt)	3,165	2,889	2,299	2,149	1,956	2,026
Net Cash Growth	34.59%	25.64%	7.00%	9.88%	-3.47%	6.05%
Net Cash Per Share	13.98	12.76	10.15	9.49	8.64	8.95
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.46
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.46
Working Capital	5,760	5,355	4,762	4,398	4,157	4,170
Book Value Per Share	3.91	3.75	3.50	3.25	3.10	3.43
Tangible Book Value	845.35	809.29	745.18	682.97	633.99	701.48
Tangible Book Value Per Share	3.73	3.57	3.29	3.02	2.80	3.10
Land	31.1	31.12	26.41	26.35	26.41	26.91
Buildings	54.83	69.59	62.92	63.45	63.2	64.48
Machinery	216.14	214.47	210.33	204.31	194.65	163.18