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
Total Trade Receivables	65.36	39.25	34.18	38.49	23.67
Inventory	88.95	61.56	52.8	52.04	45.4
Other Current Assets	0	0.18	0.38	0.06	-
Total Current Assets	171.92	104.12	91.09	93.49	69.23
Net 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
Other Long-Term Assets	13.31	13.3	0	0.17	0.1
Total Assets	243.99	156.8	125.75	127.59	92.58
Accounts Payable	53.34	33.31	21.08	23.14	24.25
Accrued Expenses	-	-	0	0.01	0.03
Short-Term Debt	8.26	9.76	14.55	21.95	10.45
Current Portion of Leases	0.8	0.37	0.25	0.21	0.17
Other Current Liabilities	18.06	7.73	7.95	8.83	5.4
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
Other Long-Term Liabilities	20.9	9.87	8.56	8.47	2.6
Total Long-Term Liabilities	27.23	18.91	12.76	13.91	4.3
Total Liabilities	107.69	70.08	56.6	68.04	44.6
Common Stock	4	4	4	4	4
Additional Paid-in Capital	-	-	-	-	0.4
Retained Earnings	132.3	82.72	65.15	55.55	43.57
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
Book Value	136.3	86.72	69.15	59.55	47.97
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