EBR:CFEB 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	199.32	173.51	154.09	127.15	143.59
Trading Asset Securities	-	0.08	-	0.21	-
Cash & Short-Term Investments	199.32	173.59	154.09	127.36	143.59
Cash Growth	14.83%	12.65%	20.99%	-11.30%	-81.10%
Accounts Receivable	319.98	328.18	381.99	385.32	189.45
Other Receivables	-	-	-	-	91.8
Receivables	319.98	328.18	381.99	385.32	281.26
Inventory	88.94	141.38	161.84	168.47	160.38
Other Current Assets	12.09	12.94	11.46	4.79	4,402
Total Current Assets	620.33	656.08	709.38	685.94	4,987
Property, Plant & Equipment	92.9	96.02	95.09	77.71	82.28
Long-Term Investments	176.9	176.51	185.58	111.29	103.42
Goodwill	23.96	23.93	23.89	23.72	23.76
Other Intangible Assets	1.04	1.56	2.08	2.35	1.91
Long-Term Deferred Tax Assets	7.74	9.02	8.53	7.12	8.26
Long-Term Deferred Charges	4.43	4.43	1.81	-	0.04
Other Long-Term Assets	14.92	13.96	11.45	11.66	13.86
Total Assets	1,068	1,102	1,156	1,058	5,300
Accounts Payable	260.32	289.18	317.76	309.2	277.01
Short-Term Debt	-	2	8.25	9	34
Current Portion of Long-Term Debt	6.2	17.02	37.68	2.57	136.15
Current Portion of Leases	12.41	11.36	10.47	10.42	9.4
Current Income Taxes Payable	4.91	6.34	9.36	6.82	8.3
Current Unearned Revenue	229.69	208.84	201.62	193.48	-
Other Current Liabilities	94.5	75.36	86.88	78.28	2,737
Total Current Liabilities	608.01	610.1	672.01	609.78	3,202
Long-Term Debt	101.56	147.96	155.14	129.04	53.17
Long-Term Leases	35.65	37.52	35.95	25.01	24.43
Pension & Post-Retirement Benefits	5.41	8.16	9.4	8.53	11.92
Long-Term Deferred Tax Liabilities	3.15	5.25	3.15	2.67	2.13
Other Long-Term Liabilities	49.99	44.98	44.31	58.53	50.55
Total Liabilities	803.78	853.97	919.96	833.55	3,344
Common Stock	8.14	8.14	8.14	8.14	41.33
Additional Paid-In Capital	116.66	116.66	116.66	116.66	800.01
Retained Earnings	160.03	136.41	122.96	105.7	1,184
Treasury Stock	-5.38	-4.25	-4.41	-3.74	-
Comprehensive Income & Other	-15.45	-9.19	-6.58	-2.11	-89.1
Total Common Equity	264	247.77	236.77	224.65	1,936
Minority Interest	0.01	0.01	-0.38	-0.13	19.69
Shareholders' Equity	264.01	247.78	236.39	224.53	1,956
Total Liabilities & Equity	1,068	1,102	1,156	1,058	5,300
Total Debt	155.82	215.86	247.48	176.04	257.15
Net Cash (Debt)	43.5	-42.27	-93.39	-48.69	-113.56
Net Cash Per Share	1.76	-1.70	-3.75	-1.94	-4.49
Filing Date Shares Outstanding	24.63	24.8	24.8	24.92	25.31
Total Common Shares Outstanding	24.63	24.8	24.8	24.92	25.31
Working Capital	12.31	45.98	37.37	76.16	1,785
Book Value Per Share	10.72	9.99	9.55	9.01	76.49
Tangible Book Value	239	222.28	210.8	198.58	1,911
Tangible Book Value Per Share	9.70	8.96	8.50	7.97	75.48
Land	48.67	50.27	47.69	36.25	45.3
Machinery	98.17	108.67	112.77	125.56	129.44
Construction In Progress	0.05	0.04	1.89	5.6	1.08
Order Backlog	1,633	1,646	1,269	1,715	1,621

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