Campine NV 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	17.61	3.13	3.74	2.91	0.15
Cash & Short-Term Investments	17.61	3.13	3.74	2.91	0.15
Cash Growth	463.11%	-16.32%	28.54%	1800.65%	-19.47%
Accounts Receivable	54.43	35.19	32.42	35.62	21.75
Other Receivables	10.93	4.06	1.76	2.87	1.92
Receivables	65.36	39.25	34.18	38.49	23.67
Inventory	88.95	61.56	52.8	52.04	45.4
Restricted Cash	-	-	-	0.06	-
Other Current Assets	3.79	0.18	0.38	-	-
Total Current Assets	175.71	104.12	91.09	93.49	69.23
Property, Plant & Equipment	53.71	38.51	33.71	33.37	23.14
Other Intangible Assets	1.26	0.87	0.94	0.57	0.1
Long-Term Deferred Tax Assets	0.06	0.05	-	0.17	0.1
Other Long-Term Assets	13.25	13.25	-	-	-
Total Assets	243.99	156.8	125.75	127.59	92.58
Accounts Payable	52.23	33.31	21.08	23.14	24.25
Accrued Expenses	-	-	-	0.01	0.03
Short-Term Debt	-	0.92	13.05	18.95	7.82
Current Portion of Long-Term Debt	8.26	8.84	1.5	3	2.63
Current Portion of Leases	0.8	0.37	0.25	0.21	0.17
Current Income Taxes Payable	0.8	-	0.21	1.2	0.12
Current Unearned Revenue	1.81	0.88	1.07	1.25	0.66
Other Current Liabilities	16.56	6.85	6.68	6.38	4.63
Total Current Liabilities	80.46	51.17	43.84	54.14	40.3
Long-Term Debt	5.25	8.25	3.75	5.25	1.5
Long-Term Leases	1.09	0.79	0.46	0.18	0.21
Pension & Post-Retirement Benefits	2.83	1.69	1.8	1.5	1.19
Long-Term Deferred Tax Liabilities	3.02	0.32	0.5	0.74	0.22
Other Long-Term Liabilities	15.05	7.87	6.25	6.24	1.19
Total Liabilities	107.69	70.08	56.6	68.04	44.6
Common Stock	4	4	4	4	4
Retained Earnings	132.3	82.72	65.15	55.55	43.97
Shareholders' Equity	136.3	86.72	69.15	59.55	47.97
Total Liabilities & Equity	243.99	156.8	125.75	127.59	92.58
Total Debt	15.4	19.17	19.01	27.59	12.32
Net Cash (Debt)	2.22	-16.04	-15.27	-24.68	-12.17
Net Cash Per Share	1.48	-10.69	-10.18	-16.45	-8.11
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	95.25	52.95	47.25	39.36	28.93
Book Value Per Share	90.86	57.81	46.10	39.70	31.98
Tangible Book Value	135.04	85.85	68.21	58.98	47.87
Tangible Book Value Per Share	90.03	57.23	45.47	39.32	31.91
Land	40.7	26.92	24.62	23.47	16.95
Machinery	115.93	108.49	98.86	93.31	83.95
Construction In Progress	2.62	0.49	0.23	0.25	0.39

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