CBo Territoria SA (EPA:CBOT)

CBo Territoria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.2	27.64	34.71	35.21	27.58	44.65
Cash & Short-Term Investments	17.2	27.64	34.71	35.21	27.58	44.65
Cash Growth	-35.18%	-20.38%	-1.41%	27.67%	-38.23%	3.78%
Accounts Receivable	11.15	6.09	4.46	6.17	15.51	13.45
Other Receivables	13	11.23	16.27	14.17	14.61	11.44
Receivables	24.15	17.32	20.73	20.34	30.12	24.89
Inventory	52.51	55.7	63.99	91.21	90.22	85.52
Other Current Assets	-	-	-0	-	0	0.01
Total Current Assets	93.86	100.66	119.43	146.76	147.92	155.07
Property, Plant & Equipment	5.76	6	6.1	6.51	10.24	12.36
Long-Term Investments	17.34	16.27	14.17	12.86	10.05	9.32
Other Intangible Assets	0.1	0.13	0.19	0.24	0.31	0.15
Other Long-Term Assets	342.95	341.4	339.2	331.32	328.01	334.41
Total Assets	467.36	474.67	488.32	497.76	496.52	511.3
Accounts Payable	13.22	15.08	19.76	16.79	10.46	14.81
Accrued Expenses	3.82	2.14	2.16	2.92	2.81	3.73
Short-Term Debt	0.07	0	0.01	0.01	0.11	0.17
Current Portion of Long-Term Debt	20.04	18.8	21.46	20.5	22.74	27.26
Current Portion of Leases	0.87	0.83	0.81	0.78	0.75	0.76
Current Income Taxes Payable	0.15	2.67	0.1	0.04	0.04	0.94
Current Unearned Revenue	7.78	2.64	3.18	3.59	1.2	2.37
Other Current Liabilities	1.23	1.52	4.01	5.13	7.48	3.69
Total Current Liabilities	47.16	43.68	51.49	49.76	45.59	53.73
Long-Term Debt	126.89	136.77	147.12	163.81	180.39	197.28
Long-Term Leases	8.64	8.99	9.73	10.26	10.91	11.6
Long-Term Deferred Tax Liabilities	38.2	37.85	37.72	35.54	32.18	30.02
Other Long-Term Liabilities	1.58	1.65	0.29	0.66	2.21	1.12
Total Liabilities	222.47	229.12	246.48	260.16	271.58	294.3
Common Stock	48.24	48.24	48.24	48.24	48.24	48.23
Additional Paid-In Capital	26.69	26.69	26.69	26.84	26.69	26.67
Retained Earnings	172.67	173.34	169.6	165.13	152.94	144.44
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	-2.71	-2.71
Total Common Equity	244.89	245.56	241.82	237.5	225.15	216.63
Minority Interest	-	-	0.02	0.1	-0.22	0.37
Shareholders' Equity	244.89	245.56	241.84	237.6	224.94	217
Total Liabilities & Equity	467.36	474.67	488.32	497.76	496.52	511.3
Total Debt	156.5	165.39	179.13	195.36	214.91	237.07
Net Cash (Debt)	-139.3	-137.75	-144.42	-160.15	-187.33	-192.42
Net Cash Per Share	-3.56	-3.45	-3.54	-3.83	-4.46	-4.65
Filing Date Shares Outstanding	35.08	35.3	35.81	35.81	35.81	35.81
Total Common Shares Outstanding	35.08	35.3	35.81	35.81	35.81	35.81
Working Capital	46.71	56.98	67.94	97	102.33	101.34
Book Value Per Share	6.98	6.96	6.75	6.63	6.29	6.05
Tangible Book Value	244.79	245.43	241.63	237.25	224.85	216.48
Tangible Book Value Per Share	6.98	6.95	6.75	6.63	6.28	6.05
Land	-	12.45	12.44	12.41	20.48	20.34
Machinery	-	0.78	0.78	0.78	1.17	1.31
Order Backlog	-	18.4	29	44.6	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.