EBR:COBH Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.31	6.53	8.51	6.7	2.12
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	4.31	6.54	8.51	6.71	2.12
Cash Growth	-34.05%	-23.21%	26.93%	215.77%	-47.11%
Accounts Receivable	17.24	14.61	13.65	12.51	9.29
Other Receivables	10.2	10.06	9.25	10.2	11.59
Receivables	27.44	24.66	22.9	22.72	20.88
Inventory	12.63	13.92	12.27	10.6	10.76
Total Current Assets	45.19	45.59	44.04	40.3	34.06
Property, Plant & Equipment	114.88	115.03	114.95	115.21	118.25
Long-Term Investments	0.51	0.01	0.01	0.01	0.01
Goodwill	0.04	0.05	0.08	0.15	0.28
Other Intangible Assets	7.68	8.93	6.23	7.09	7.85
Long-Term Deferred Charges	1.82	1.86	1.56	1.37	2.06
Other Long-Term Assets	0.29	0.33	0.33	0.29	0.28
Total Assets	170.41	171.79	167.19	164.42	162.78
Accounts Payable	13.95	12.76	11.59	9.71	7.67
Accrued Expenses	5.27	6.42	6.06	6.04	5.15
Current Portion of Long-Term Debt	16.18	15.39	7.67	12.42	11.54
Current Portion of Leases	1.1	-	1.11	1.1	1.05
Current Income Taxes Payable	1.76	1.9	0.97	0.68	0.36
Other Current Liabilities	0.19	0.09	11.37	8.42	6.97
Total Current Liabilities	38.43	36.55	38.76	38.36	32.73
Long-Term Debt	6.79	5.27	5.24	5.97	6.22
Long-Term Leases	4.17	4.43	2.9	3.52	3.97
Pension & Post-Retirement Benefits	-	-	-	0.05	0.05
Long-Term Deferred Tax Liabilities	7.76	7.73	7.67	7.5	7.54
Other Long-Term Liabilities	10.93	12.14	2.55	2.77	4.08
Total Liabilities	68.08	66.11	57.11	58.17	54.58
Common Stock	8.1	8.1	8.1	8.1	8.1
Comprehensive Income & Other	94.23	97.58	101.98	98.14	100.1
Shareholders' Equity	102.33	105.68	110.08	106.24	108.2
Total Liabilities & Equity	170.41	171.79	167.19	164.42	162.78
Total Debt	28.23	25.08	16.92	23.02	22.78
Net Cash (Debt)	-23.92	-18.54	-8.4	-16.31	-20.66
Net Cash Per Share	-318.93	-247.21	-112.03	-217.44	-275.43
Filing Date Shares Outstanding	0.08	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	0.08	0.08	0.08	0.08	0.08
Working Capital	6.77	9.03	5.28	1.94	1.34
Book Value Per Share	1364.45	1409.04	1467.71	1416.56	1442.67
Tangible Book Value	94.62	96.7	103.77	99	100.07
Tangible Book Value Per Share	1261.57	1289.35	1383.61	1319.97	1334.28
Land	174.19	168.44	165.06	161.09	156.91
Machinery	64.57	62.8	78.54	76.53	74.86
Construction In Progress	1.2	3.13	1.8	1.89	2.67

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