Campine NV 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
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
Cash & Equivalents	1.5	3.13	3.74	2.91	0.15	0.19
Cash & Short-Term Investments	1.5	3.13	3.74	2.91	0.15	0.19
Cash Growth	96.73%	-16.32%	28.54%	1800.65%	-19.47%	-92.92%
Accounts Receivable	79.95	35.19	32.42	35.62	21.75	17.17
Other Receivables	1.8	4.06	1.76	2.87	1.92	1.2
Receivables	81.75	39.25	34.18	38.49	23.67	18.37
Inventory	113.28	61.56	52.8	52.04	45.4	26.35
Restricted Cash	-	-	-	0.06	-	-
Other Current Assets	0.01	0.18	0.38	-	-	0.09
Total Current Assets	196.54	104.12	91.09	93.49	69.23	45
Property, Plant & Equipment	38.95	38.51	33.71	33.37	23.14	18.92
Other Intangible Assets	0.73	0.87	0.94	0.57	0.1	0.13
Long-Term Deferred Tax Assets	-	0.05	-	0.17	0.1	0.09
Other Long-Term Assets	13.25	13.25	-	-	-	-
Total Assets	249.47	156.8	125.75	127.59	92.58	64.13
Accounts Payable	60.31	17.65	21.08	23.14	24.25	12.92
Accrued Expenses	-	-	-	0.01	0.03	0.05
Short-Term Debt	33.75	0.92	13.05	18.95	7.82	2.74
Current Portion of Long-Term Debt	6.01	8.84	1.5	3	2.63	3
Current Portion of Leases	0.4	0.37	0.25	0.21	0.17	0.17
Current Income Taxes Payable	7.78	-	0.21	1.2	0.12	0.1
Current Unearned Revenue	0.79	16.54	1.07	1.25	0.66	-
Other Current Liabilities	6.99	6.85	6.68	6.38	4.63	2.97
Total Current Liabilities	116.03	51.17	43.84	54.14	40.3	21.95
Long-Term Debt	6.75	8.25	3.75	5.25	1.5	4.13
Long-Term Leases	0.72	0.79	0.46	0.18	0.21	0.23
Pension & Post-Retirement Benefits	1.69	1.69	1.8	1.5	1.19	1.18
Long-Term Deferred Tax Liabilities	0.27	0.32	0.5	0.74	0.22	-
Other Long-Term Liabilities	7.87	7.87	6.25	6.24	1.19	1.14
Total Liabilities	133.32	70.08	56.6	68.04	44.6	28.62
Common Stock	4	4	4	4	4	4
Retained Earnings	112.15	82.72	65.15	55.55	43.97	31.51
Shareholders' Equity	116.15	86.72	69.15	59.55	47.97	35.51
Total Liabilities & Equity	249.47	156.8	125.75	127.59	92.58	64.13
Total Debt	47.63	19.17	19.01	27.59	12.32	10.27
Net Cash (Debt)	-46.13	-16.04	-15.27	-24.68	-12.17	-10.08
Net Cash Per Share	-30.75	-10.69	-10.18	-16.45	-8.11	-6.72
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	80.51	52.95	47.25	39.36	28.93	23.05
Book Value Per Share	77.43	57.81	46.10	39.70	31.98	23.67
Tangible Book Value	115.42	85.85	68.21	58.98	47.87	35.38
Tangible Book Value Per Share	76.95	57.23	45.47	39.32	31.91	23.59
Land	27.61	26.92	24.62	23.47	16.95	15.78
Machinery	111.12	108.49	98.86	93.31	83.95	75.22
Construction In Progress	1.61	0.49	0.23	0.25	0.39	1.92

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