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	10.42	6.09	4.46	6.17	15.51
Other Receivables	13.37	11.23	16.27	14.17	14.61
Receivables	23.79	17.32	20.73	20.34	30.12
Inventory	60.13	55.7	63.99	91.21	90.22
Other Current Assets	0	-	-0	-	0
Total Current Assets	100.17	100.66	119.43	146.76	147.92
Property, Plant & Equipment	5.39	6	6.1	6.51	10.24
Long-Term Investments	18.41	16.27	14.17	12.86	10.05
Other Intangible Assets	0.07	0.13	0.19	0.24	0.31
Other Long-Term Assets	346.62	341.4	339.2	331.32	328.01
Total Assets	480.78	474.67	488.32	497.76	496.52
Accounts Payable	13.42	15.08	19.76	16.79	10.46
Accrued Expenses	2.29	2.14	2.16	2.92	2.81
Short-Term Debt	0.1	0	0.01	0.01	0.11
Current Portion of Long-Term Debt	23.74	18.8	21.46	20.5	22.74
Current Portion of Leases	0.87	0.83	0.81	0.78	0.75
Current Income Taxes Payable	0.06	2.67	0.1	0.04	0.04
Current Unearned Revenue	7.88	2.64	3.18	3.59	1.2
Other Current Liabilities	1.75	1.52	4.01	5.13	7.48
Total Current Liabilities	50.1	43.68	51.49	49.76	45.59
Long-Term Debt	126.88	136.77	147.12	163.81	180.39
Long-Term Leases	8.23	8.99	9.73	10.26	10.91
Pension & Post-Retirement Benefits	0.17	0.18	0.14	0.13	0.3
Long-Term Deferred Tax Liabilities	40.31	37.85	37.72	35.54	32.18
Other Long-Term Liabilities	1.97	1.65	0.29	0.66	2.21
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	180.91	173.34	169.6	165.13	152.94
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	-2.71
Total Common Equity	253.13	245.56	241.82	237.5	225.15
Minority Interest	-	-	0.02	0.1	-0.22
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 Per Share	-3.69	-3.45	-3.54	-3.83	-4.46
Filing Date Shares Outstanding	35.03	35.3	35.81	35.81	35.81
Total Common Shares Outstanding	35.03	35.3	35.81	35.81	35.81
Working Capital	50.07	56.98	67.94	97	102.33
Book Value Per Share	7.23	6.96	6.75	6.63	6.29
Tangible Book Value	253.06	245.43	241.63	237.25	224.85
Tangible Book Value Per Share	7.22	6.95	6.75	6.63	6.28
Land	12.31	12.45	12.44	12.41	20.48
Machinery	0	0.78	0.78	0.78	1.17
Order Backlog	-	-	29	44.6	-

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