ELI:CTT 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	345.32	315.91	351.61	456.47	877.87
Short-Term Investments	1,909	2,405	1,638	585.34	43.9
Trading Asset Securities	-	-	-	26.48	25
Cash & Short-Term Investments	2,254	2,721	1,990	1,068	946.77
Cash Growth	-17.15%	36.72%	86.28%	12.83%	59.77%
Accounts Receivable	473.15	356.55	329.79	665.04	602.87
Other Receivables	0	-	0.02	1.13	0.05
Receivables	473.15	356.54	330.77	670.45	609.11
Inventory	6.21	6.52	6.66	8.04	6.87
Prepaid Expenses	-	-	-	-	8.73
Other Current Assets	92.17	105.06	74.55	57.44	43.39
Total Current Assets	2,826	3,189	2,402	1,804	1,615
Property, Plant & Equipment	366.97	338.54	296.92	303.05	291.52
Long-Term Investments	866.85	367.57	381.46	436.57	302.49
Goodwill	184.7	80.26	80.26	80.26	81.47
Other Intangible Assets	81.72	73.45	70.64	69.41	63.51
Long-Term Accounts Receivable	1,800	1,573	1,444	1,288	1,126
Long-Term Deferred Tax Assets	69.32	74.15	71.4	67.82	87.26
Long-Term Deferred Charges	4.79	3.42	-	-	-
Other Long-Term Assets	21.16	9.12	9.58	7.51	12.86
Total Assets	6,229	5,709	4,757	4,057	3,585
Accounts Payable	513.25	410.89	290.28	530.53	324.87
Accrued Expenses	104.77	94.97	104.91	81.6	81.75
Short-Term Debt	-	0.08	59.95	-	1.63
Current Portion of Long-Term Debt	16.99	24.88	36.45	56.07	22.08
Current Portion of Leases	39.62	31.57	25.52	30.38	28.11
Current Income Taxes Payable	1.54	6.53	6.67	-	11.61
Current Unearned Revenue	4.76	4.27	2.22	1.18	1.37
Other Current Liabilities	4,240	4,223	3,288	2,343	2,234
Total Current Liabilities	4,921	4,797	3,814	3,043	2,705
Long-Term Debt	364.07	304.24	415.47	485.93	339.92
Long-Term Leases	139.84	124.78	92.74	95.49	87.17
Long-Term Unearned Revenue	1.19	0.66	0.67	0.26	0.27
Pension & Post-Retirement Benefits	165.67	159.26	149.74	185.26	260.81
Long-Term Deferred Tax Liabilities	1.59	2.57	4.67	9.85	2.43
Other Long-Term Liabilities	312.06	12.4	26.34	12.63	14.68
Total Liabilities	5,906	5,401	4,503	3,833	3,411
Common Stock	66.91	69.22	71.96	72.68	75
Retained Earnings	198.02	179.54	176.27	144.07	142.95
Treasury Stock	-5.99	-15.83	-15.62	-10.83	-6.4
Comprehensive Income & Other	-1.52	14.65	19.03	17.68	-37.57
Total Common Equity	257.42	247.58	251.63	223.6	173.98
Minority Interest	65.78	60.68	1.62	1.33	0.56
Shareholders' Equity	323.2	308.26	253.25	224.93	174.55
Total Liabilities & Equity	6,229	5,709	4,757	4,057	3,585
Total Debt	560.52	485.55	630.13	667.88	478.92
Net Cash (Debt)	1,694	2,235	1,360	400.41	467.86
Net Cash Growth	-24.23%	64.37%	239.61%	-14.42%	37.12%
Net Cash Per Share	12.74	16.32	9.59	2.72	3.14
Filing Date Shares Outstanding	132.62	134.65	139.51	146.71	148.5
Total Common Shares Outstanding	132.62	134.65	139.51	146.71	148.5
Working Capital	-2,096	-1,608	-1,412	-1,239	-1,091
Book Value Per Share	1.94	1.84	1.80	1.52	1.17
Tangible Book Value	-8.99	93.88	100.73	73.94	29
Tangible Book Value Per Share	-0.07	0.70	0.72	0.50	0.20
Land	35.04	35.22	35.61	35.61	35.62
Buildings	355.65	351.04	347.21	343.04	340.48
Machinery	302.29	283.2	270.89	259.12	244.75
Construction In Progress	11.8	6.06	1.86	4.02	3.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.