EBR:COBH 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	3.91	4.31	6.53	8.51	6.7
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	3.92	4.31	6.54	8.51	6.71
Cash Growth	-9.16%	-34.05%	-23.21%	26.93%	215.77%
Accounts Receivable	14.1	17.24	14.61	13.65	12.51
Other Receivables	4.17	4.99	4.6	3.66	3.84
Total Trade Receivables	18.27	22.24	19.2	17.31	16.35
Inventory	8.92	12.63	13.92	12.27	10.6
Other Current Assets	2.57	2.99	3.19	3.46	3.55
Total Current Assets	37.22	45.19	45.59	44.04	40.3
Net Property, Plant & Equipment	115.44	122.54	123.88	121.06	122.11
Other Intangible Assets	1.32	1.88	1.99	1.75	1.65
Goodwill	-	-	-	0.01	0.06
Long-Term Investments	0.55	0.8	0.34	0.33	0.3
Other Long-Term Assets	3.54	3.02	3.21	2.84	3.37
Total Assets	154.53	170.41	171.79	167.19	164.42
Accounts Payable	26.37	27.89	25.52	23.17	19.42
Accrued Expenses	6.75	6.37	7.63	5.75	5.49
Short-Term Debt	10.09	30.59	27.65	15.34	24.84
Current Portion of Long-Term Debt	3.37	1.98	1.56	1.11	1.1
Other Current Liabilities	1.78	0.77	0.72	12.59	9.59
Total Current Liabilities	28.54	37.77	35.86	37.48	37.13
Long-Term Debt	13.67	6.79	5.27	5.24	5.97
Long-Term Leases	3.05	4.17	4.43	2.9	3.52
Other Long-Term Liabilities	17.35	19.18	20.44	10.92	11.13
Total Long-Term Liabilities	25.89	21.54	21.38	10.1	11.61
Total Liabilities	54.43	59.32	57.24	47.58	48.75
Common Stock	24.3	24.3	24.3	24.3	24.3
Accumulated Other Comprehensive Income	9.75	9.75	4.95	4.94	4.94
Retained Earnings	72.77	84.48	92.63	97.03	93.2
Shareholders' Equity	90.63	102.33	105.68	110.08	106.24
Total Liabilities & Equity	154.53	170.41	171.79	167.19	164.42
Total Debt	30.18	43.53	38.9	24.59	35.44
Net Cash (Debt)	-26.26	-39.22	-32.37	-16.07	-28.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-350.17	-522.89	-431.53	-214.32	-383.07
Book Value	90.63	102.33	105.68	110.08	106.24
Book Value Per Share	1208.33	1364.45	1409.04	1467.71	1416.56
Tangible Book Value	89.3	100.46	103.69	108.32	104.53
Tangible Book Value Per Share	1190.71	1339.43	1382.53	1444.25	1393.77