CBo Territoria SA (EPA:CBOT)

CBo Territoria Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.69	16.24	27.64	34.71	35.21	27.58
Cash & Short-Term Investments	8.69	16.24	27.64	34.71	35.21	27.58
Cash Growth	-49.49%	-41.23%	-20.38%	-1.41%	27.67%	-38.23%
Accounts Receivable	10.77	10.42	6.09	4.46	6.17	15.51
Other Receivables	9.6	13.37	11.23	16.27	14.17	14.61
Receivables	20.37	23.79	17.32	20.73	20.34	30.12
Inventory	63.15	60.13	55.7	63.99	91.21	90.22
Other Current Assets	0	0	-	-0	-	0
Total Current Assets	92.2	100.17	100.66	119.43	146.76	147.92
Property, Plant & Equipment	5.08	5.39	6	6.1	6.51	10.24
Long-Term Investments	19.56	18.41	16.27	14.17	12.86	10.05
Other Intangible Assets	0.04	0.07	0.13	0.19	0.24	0.31
Other Long-Term Assets	347.51	346.62	341.4	339.2	331.32	328.01
Total Assets	471.59	480.78	474.67	488.32	497.76	496.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.8	13.42	15.08	19.76	16.79	10.46
Accrued Expenses	3.43	2.29	2.14	2.16	2.92	2.81
Short-Term Debt	0.13	0.1	0	0.01	0.01	0.11
Current Portion of Long-Term Debt	26.62	23.74	18.8	21.46	20.5	22.74
Current Portion of Leases	0.86	0.87	0.83	0.81	0.78	0.75
Current Income Taxes Payable	0.97	0.06	2.67	0.1	0.04	0.04
Current Unearned Revenue	6.74	7.88	2.64	3.18	3.59	1.2
Other Current Liabilities	1.51	1.75	1.52	4.01	5.13	7.48
Total Current Liabilities	53.07	50.1	43.68	51.49	49.76	45.59
Long-Term Debt	113.99	126.88	136.77	147.12	163.81	180.39
Long-Term Leases	7.8	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	40.77	40.31	37.85	37.72	35.54	32.18
Other Long-Term Liabilities	2.06	1.97	1.65	0.29	0.66	2.21
Total Liabilities	217.69	227.66	229.12	246.48	260.16	271.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.86	48.24	48.24	48.24	48.24	48.24
Additional Paid-In Capital	26.69	26.69	26.69	26.69	26.84	26.69
Retained Earnings	183.07	180.91	173.34	169.6	165.13	152.94
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	-2.71	-2.71
Total Common Equity	253.9	253.13	245.56	241.82	237.5	225.15
Minority Interest	-	-	-	0.02	0.1	-0.22
Shareholders' Equity	253.9	253.13	245.56	241.84	237.6	224.94
Total Liabilities & Equity	471.59	480.78	474.67	488.32	497.76	496.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.4	159.82	165.39	179.13	195.36	214.91
Net Cash (Debt)	-140.71	-143.58	-137.75	-144.42	-160.15	-187.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.62	-3.69	-3.45	-3.54	-3.83	-4.46
Filing Date Shares Outstanding	35.03	35.03	35.3	35.81	35.81	35.81
Total Common Shares Outstanding	35.03	35.03	35.3	35.81	35.81	35.81
Working Capital	39.13	50.07	56.98	67.94	97	102.33
Book Value Per Share	7.25	7.23	6.96	6.75	6.63	6.29
Tangible Book Value	253.86	253.06	245.43	241.63	237.25	224.85
Tangible Book Value Per Share	7.25	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	-	22.8	18.4	29	44.6	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error