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
Cash & Equivalents	26.21	28.58	31.21	41.99	40.38	28.85
Cash & Short-Term Investments	26.21	28.58	31.21	41.99	40.38	28.85
Cash Growth	-8.29%	-8.45%	-25.67%	3.99%	39.95%	169.92%
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
Total Trade Receivables	2.27	2.93	2.82	6.68	4.02	3.85
Other Current Assets	0.01	2.81	0.07	-	-	-
Total Current Assets	28.49	34.31	34.11	48.68	44.4	32.7
Net Property, Plant & Equipment	473.88	465.6	423.52	424.28	440.87	374.65
Long-Term Investments	0.1	0.11	0.11	0.19	0.18	3.5
Other Long-Term Assets	2.51	2.47	4.88	6.7	3.87	0
Total Assets	504.97	502.48	462.62	479.85	489.32	410.85
Accounts Payable	1.05	0.67	0.98	1.17	0.91	0.91
Accrued Expenses	5.34	3.32	3.6	4.13	5.18	5.01
Short-Term Debt	7.75	6.78	5.66	4.65	5.18	7.44
Current Portion of Long-Term Debt	-	-	-	12.76	11	0.27
Other Current Liabilities	1.47	5.69	0.87	0.88	3.69	0.86
Total Current Liabilities	15.61	16.45	11.1	23.58	25.96	14.49
Long-Term Debt	215.27	220.14	193.56	197.98	223.31	184.54
Other Long-Term Liabilities	3.73	3.29	4.55	4.54	4.07	12.39
Total Long-Term Liabilities	219	223.43	198.11	202.52	227.38	196.93
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	235.95	228.2	219.02	219.37	204.08	167.55
Total Common Shareholders' 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	192.25
Net Cash (Debt)	-196.82	-198.34	-168.01	-173.39	-199.1	-163.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.50	-14.50	-12.27	-13.30	-14.82	-11.02
Book Value	270.29	262.53	253.35	253.7	235.92	199.39
Book Value Per Share	19.92	19.19	18.51	19.46	17.56	13.45
Tangible Book Value	270.29	262.53	253.35	253.7	235.92	199.39
Tangible Book Value Per Share	19.92	19.19	18.51	19.46	17.56	13.45