Carmila 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
Property, Plant & Equipment	6,245	6,269	5,552	5,816	5,883
Cash & Equivalents	125.2	154.32	860.19	356.71	238.27
Accounts Receivable	104.25	106.02	106.6	101.69	75.49
Other Receivables	67.62	73.21	63.75	69.05	90.51
Investment In Debt and Equity Securities	8.55	7.86	5.93	5.03	7.28
Other Intangible Assets	2.28	1.99	1.94	3.64	4.66
Other Current Assets	2.42	11.11	14.5	9.45	-0.27
Deferred Long-Term Tax Assets	5.07	5.86	6.11	9.85	9.86
Other Long-Term Assets	127.91	113.19	119.77	141.49	62.76
Total Assets	6,689	6,743	6,731	6,513	6,371
Current Portion of Long-Term Debt	40.43	33.05	573.14	24.2	26.09
Current Portion of Leases	2.49	2.27	1.32	1.52	1.98
Long-Term Debt	2,515	2,637	2,437	2,500	2,351
Long-Term Leases	41.34	42.4	44.11	34.04	33.74
Accounts Payable	30.17	38.59	19.4	19.72	20.98
Accrued Expenses	54.71	51.88	48.88	46	53.41
Current Income Taxes Payable	3.48	0.33	0.86	1.05	0.77
Current Unearned Revenue	89.22	77.19	79.81	76.36	36.17
Other Current Liabilities	24.67	38.07	10.63	22.03	40.34
Long-Term Deferred Tax Liabilities	270.12	260.95	137.2	141.18	139.45
Other Long-Term Liabilities	96.04	98.11	84.64	88.93	86.21
Total Liabilities	3,289	3,323	3,437	3,006	2,991
Common Stock	841.33	849.57	854.65	863.09	875.39
Additional Paid-In Capital	1,313	1,505	1,647	1,825	1,986
Retained Earnings	1,230	1,047	769.17	765.08	544.3
Treasury Stock	-10.98	-5.48	-3.16	-2.7	-2.35
Comprehensive Income & Other	21.22	17.84	20.18	50.96	-28.47
Total Common Equity	3,395	3,414	3,288	3,502	3,375
Minority Interest	5.57	5.45	5.44	5.78	5.78
Shareholders' Equity	3,400	3,419	3,293	3,507	3,381
Total Liabilities & Equity	6,689	6,743	6,731	6,513	6,371
Total Debt	2,719	2,757	3,055	2,610	2,613
Net Cash (Debt)	-2,594	-2,602	-2,195	-2,254	-2,375
Net Cash Per Share	-18.48	-18.34	-15.37	-15.60	-16.43
Filing Date Shares Outstanding	139.56	141.26	142.23	143.67	145.45
Total Common Shares Outstanding	139.56	141.26	142.23	143.67	145.45
Book Value Per Share	24.32	24.17	23.12	24.37	23.20
Tangible Book Value	3,392	3,412	3,286	3,498	3,370
Tangible Book Value Per Share	24.31	24.15	23.10	24.35	23.17

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