2CRSI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	8.93	1.15	1.1	6.4	4.72	4.54
Cash & Short-Term Investments	8.93	1.15	1.1	6.4	4.72	4.54
Cash Growth	667.93%	4.66%	-82.88%	35.61%	3.83%	-55.34%
Accounts Receivable	28.15	23.88	18.6	35.29	32.1	56.25
Other Receivables	22.34	17.69	13.49	11.33	5.21	3.2
Receivables	50.49	41.57	32.09	46.62	37.3	59.44
Inventory	21.26	20.07	22.55	48.38	56.44	32.22
Prepaid Expenses	-	1.09	1.62	1.41	1	1.21
Other Current Assets	0	9.16	1.49	3.16	10.61	7.68
Total Current Assets	80.68	73.71	59.75	106.33	110.07	105.1
Property, Plant & Equipment	10.12	9.51	6.16	10.25	20.03	22.19
Goodwill	12.62	2.05	2.07	4.6	8.67	7.76
Other Intangible Assets	3.86	1.85	3.08	14.76	15.12	14.33
Long-Term Accounts Receivable	-	-	-	-	4.37	7.16
Long-Term Deferred Tax Assets	-	-	-	-	2.55	1.77
Long-Term Deferred Charges	-	1.88	0.8	0.69	1.19	1.32
Other Long-Term Assets	1.13	1.09	1.32	3.28	1.4	1.4
Total Assets	108.41	90.09	73.17	139.92	163.4	161.02
Accounts Payable	14.5	23.23	12.91	23.1	24.84	24.06
Accrued Expenses	-	5.13	9.95	10.05	8.01	7.75
Short-Term Debt	0.67	2.17	1.59	10.05	13.13	4.2
Current Portion of Long-Term Debt	-	-	3.43	-	16.67	18.91
Current Portion of Leases	-	-	0.37	-	2.97	2.86
Current Income Taxes Payable	-	0.79	-	2.5	0.97	0.6
Current Unearned Revenue	-	16.42	10.78	24.76	1.53	2.64
Other Current Liabilities	43.6	0.65	1.46	6.27	13.03	6.91
Total Current Liabilities	58.76	48.79	40.96	77.38	81.15	67.93
Long-Term Debt	4.56	5.75	4.91	24.1	26.53	33.83
Long-Term Leases	5.97	5.1	0.11	2.54	12.31	14.01
Pension & Post-Retirement Benefits	-	0.14	0.14	0.11	0.12	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	2.83	2.73
Other Long-Term Liabilities	0.52	1.12	0.78	1.17	0.2	1.34
Total Liabilities	69.81	60.89	46.9	105.31	123.13	120.34
Common Stock	2.01	2.01	2.01	1.61	1.28	1.28
Additional Paid-In Capital	39.24	39.13	39.05	42.26	39.82	46.08
Retained Earnings	8.59	2.13	-6.52	-12.63	-1.06	-4.19
Comprehensive Income & Other	-11.16	-14.08	-8.13	-6.82	0.5	-2.43
Total Common Equity	38.69	29.19	26.41	24.42	40.54	40.75
Minority Interest	-0.09	0	-0.13	10.19	-0.28	-0.07
Shareholders' Equity	38.6	29.19	26.28	34.61	40.26	40.68
Total Liabilities & Equity	108.41	90.09	73.17	139.92	163.4	161.02
Total Debt	11.2	13.01	10.41	36.69	71.6	73.81
Net Cash (Debt)	-2.27	-11.87	-9.31	-30.29	-66.88	-69.26
Net Cash Per Share	-	-0.53	-	-2.12	-4.24	-4.86
Filing Date Shares Outstanding	-	22.31	22.28	14.35	14.22	14.24
Total Common Shares Outstanding	-	22.31	22.28	14.41	14.22	14.24
Working Capital	21.92	24.92	18.79	28.95	28.93	37.17
Book Value Per Share	-	1.31	1.19	1.69	2.85	2.86
Tangible Book Value	22.2	25.29	21.26	5.07	16.76	18.66
Tangible Book Value Per Share	-	1.13	0.95	0.35	1.18	1.31
Land	-	-	-	0.9	0.89	0.86
Buildings	-	0.34	0.34	1.4	1.33	1.93
Machinery	-	21.71	18.65	19.01	2.03	1.63
Construction In Progress	-	0.29	0.57	1.15	1.27	0.38

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