Coheris 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	0.1	0.36	0.19	0.51	1.57
Cash & Short-Term Investments	0.1	0.36	0.19	0.51	1.57
Cash Growth	-71.87%	90.96%	-63.35%	-67.28%	-70.37%
Accounts Receivable	5.82	5.65	4.01	3.64	7.74
Other Receivables	18.32	14.39	17.8	15.41	9.44
Receivables	24.14	20.04	21.81	19.05	17.18
Inventory	-	-	0	0	0.01
Prepaid Expenses	0.27	0.08	0.12	0.12	0.12
Other Current Assets	0.01	0.04	0.13	0.08	0
Total Current Assets	24.51	20.52	22.25	19.76	18.89
Property, Plant & Equipment	3.34	4.1	4.6	4.64	4.53
Long-Term Investments	0.24	0.23	0.22	0.19	0.32
Goodwill	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	2.16	2.52	2.75	2.47	0.25
Long-Term Deferred Charges	3.71	3.38	2.84	2.5	2.51
Total Assets	39.36	36.16	38.07	34.96	31.89
Accounts Payable	4.08	1.54	1.49	1.55	1.02
Accrued Expenses	3.22	3.08	2.73	5.07	7.24
Current Portion of Long-Term Debt	0.57	1.67	1.56	0.97	0.91
Current Portion of Leases	0.78	-	-	-	-
Current Income Taxes Payable	0.04	0.07	0.09	0.16	0.16
Current Unearned Revenue	3.84	3.91	3.71	3.43	4.8
Other Current Liabilities	-	0.85	5.4	2.63	0.47
Total Current Liabilities	12.53	11.12	14.98	13.81	14.59
Long-Term Debt	0.26	3.55	0.35	1.41	1.79
Long-Term Leases	2.4	-	4.26	4.28	4.32
Pension & Post-Retirement Benefits	0.87	0.78	0.75	0.6	0.98
Other Long-Term Liabilities	-0	-	-	0.1	0.22
Total Liabilities	16.06	15.45	20.33	20.2	21.9
Common Stock	2.27	2.27	2.27	2.27	2.27
Comprehensive Income & Other	21.03	18.44	15.47	12.49	7.72
Shareholders' Equity	23.3	20.72	17.74	14.76	10
Total Liabilities & Equity	39.36	36.16	38.07	34.96	31.89
Total Debt	4.01	5.21	6.16	6.66	7.02
Net Cash (Debt)	-3.91	-4.85	-5.98	-6.15	-5.45
Net Cash Per Share	-0.69	-0.85	-1.05	-1.08	-0.96
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	11.98	9.41	7.28	5.96	4.3
Book Value Per Share	4.10	3.64	3.12	2.60	1.76
Tangible Book Value	17.91	15.32	12.34	9.37	4.6
Tangible Book Value Per Share	3.15	2.69	2.17	1.65	0.81