EPA:CBSM Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	473.88	465.6	423.52	424.28	440.87	374.65
Cash & Equivalents	26.21	28.58	31.21	41.99	40.38	28.85
Accounts Receivable	1.23	1.34	1.31	1.58	1.75	1.79
Other Receivables	1.04	1.59	1.51	5.11	2.27	2.07
Investment In Debt and Equity Securities	2.51	2.47	4.88	6.71	3.87	3.35
Other Current Assets	-	-	0.07	-	-	-
Other Long-Term Assets	0.09	2.91	0.1	0.19	0.17	0.16
Total Assets	504.97	502.48	462.62	479.85	489.32	410.85
Current Portion of Long-Term Debt	7.75	6.78	5.66	17.41	16.18	7.71
Long-Term Debt	215.27	220.14	193.56	197.98	223.32	187.89
Accounts Payable	1.05	0.67	0.98	1.17	0.91	0.91
Current Income Taxes Payable	0.49	1.08	1.1	1.18	0.97	1.01
Current Unearned Revenue	2.04	1.65	1.81	2.11	2.44	2.34
Other Current Liabilities	4.28	6.28	1.55	1.72	5.46	2.53
Other Long-Term Liabilities	3.72	3.3	4.56	4.54	4.07	9.04
Total Liabilities	234.61	239.88	209.22	226.09	253.35	211.42
Common Stock	34.34	34.34	34.34	34.34	31.84	31.84
Retained Earnings	10.33	12.83	0.33	9.36	33.82	15.99
Treasury Stock	-1.02	-1	-	-	-0.33	-3.32
Comprehensive Income & Other	226.64	216.37	218.69	210.01	170.6	154.88
Total Common Equity	270.29	262.53	253.35	253.7	235.92	199.39
Minority Interest	0.08	0.07	0.05	0.06	0.05	0.05
Shareholders' Equity	270.36	262.6	253.4	253.76	235.98	199.43
Total Liabilities & Equity	504.97	502.48	462.62	479.85	489.32	410.85
Total Debt	223.03	226.92	199.22	215.38	239.49	195.6
Net Cash (Debt)	-196.82	-198.34	-168.01	-173.39	-199.11	-166.75
Net Cash Per Share	-14.50	-14.50	-12.27	-13.30	-14.82	-11.24
Filing Date Shares Outstanding	13.46	13.46	13.63	13.7	12.74	11.89
Total Common Shares Outstanding	13.46	13.47	13.63	13.71	12.56	12.24
Book Value Per Share	20.08	19.50	18.58	18.50	18.78	16.29
Tangible Book Value	270.29	262.53	253.35	253.7	235.92	199.39
Tangible Book Value Per Share	20.08	19.50	18.58	18.50	18.78	16.29
Buildings	473.87	465.58	423.51	424.26	440.85	374.62