CBo Territoria 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	16.24	27.64	34.71	35.21	27.58
Cash & Short-Term Investments	16.24	27.64	34.71	35.21	27.58
Cash Growth	-41.23%	-20.38%	-1.41%	27.67%	-38.23%
Accounts Receivable	20.85	17.24	19.32	19.88	27.3
Other Receivables	2.94	0.07	1.41	0.46	2.82
Total Trade Receivables	23.79	17.32	20.73	20.34	30.12
Inventory	60.13	55.7	63.99	91.21	90.22
Total Current Assets	100.17	100.66	119.43	146.76	147.92
Net Property, Plant & Equipment	350.55	345.34	343.15	333.95	338.25
Other Intangible Assets	0.07	0.13	0.19	0.24	0.31
Long-Term Investments	30	28.55	25.55	16.81	10.05
Total Assets	480.78	474.67	488.32	497.76	496.52
Accounts Payable	25.33	21.38	29.11	28.43	21.95
Accrued Expenses	0.06	2.67	0.1	0.04	0.04
Current Portion of Long-Term Debt	24.71	19.63	22.29	21.29	23.61
Total Current Liabilities	50.1	43.68	51.49	49.76	45.59
Long-Term Debt	135.11	145.76	156.85	174.07	191.3
Other Long-Term Liabilities	42.45	39.68	38.15	36.33	34.69
Total Long-Term Liabilities	177.56	185.44	194.99	210.4	225.99
Total Liabilities	227.66	229.12	246.48	260.16	271.58
Common Stock	48.24	48.24	48.24	48.24	48.24
Additional Paid-in Capital	26.69	26.69	26.69	26.84	26.69
Retained Earnings	178.2	170.63	166.89	162.42	150.22
Total Common Shareholders' Equity	253.13	245.56	241.82	237.5	225.15
Minority Interest	-	-	0.04	0.2	-0.43
Shareholders' Equity	253.13	245.56	241.84	237.6	224.94
Total Liabilities & Equity	480.78	474.67	488.32	497.76	496.52
Total Debt	159.82	165.39	179.13	195.36	214.91
Net Cash (Debt)	-143.58	-137.75	-144.42	-160.15	-187.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.69	-3.46	-3.54	-3.83	-4.46
Book Value	253.13	245.56	241.82	237.5	225.15
Book Value Per Share	6.50	6.16	5.92	5.68	5.36
Tangible Book Value	253.06	245.43	241.63	237.25	224.85
Tangible Book Value Per Share	6.50	6.16	5.92	5.67	5.35