CHAPTERS Group AG 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	106.74	58.51	50.84	26.28	11.09
Cash & Short-Term Investments	106.74	58.51	50.84	26.28	11.09
Cash Growth	82.43%	15.07%	93.48%	136.88%	1706.68%
Accounts Receivable	22.92	10.34	7.7	3.92	1.85
Other Receivables	3.9	0.33	0.24	0.16	0.21
Receivables	26.82	10.67	7.94	4.08	2.06
Inventory	8.37	4.38	3.96	2.4	1.18
Other Current Assets	8.23	8.97	2.98	2	2.13
Total Current Assets	150.16	82.53	65.73	34.75	16.46
Property, Plant & Equipment	6.69	7.54	6.42	3.45	1.41
Long-Term Investments	44.19	46.73	28.62	45.77	17.16
Goodwill	403.12	175.51	99.86	59.51	41.95
Other Intangible Assets	51.39	31.92	17.21	9.52	9.17
Long-Term Deferred Tax Assets	2.22	1.49	0.24	-	-
Long-Term Deferred Charges	-	-	-	-	6.55
Other Long-Term Assets	5.99	5.08	4.21	15.12	9.8
Total Assets	665.02	353.74	223.95	169.28	103.55
Accounts Payable	8.03	4.34	3.06	1.83	1.1
Accrued Expenses	20.31	6.9	2.13	1.07	0.73
Current Portion of Long-Term Debt	10.49	15.6	22.04	5.86	3.85
Current Income Taxes Payable	7.81	7.03	4.12	1.8	0.97
Current Unearned Revenue	1.57	0.16	0.36	1.1	0.11
Other Current Liabilities	15.61	9.04	4.13	0.85	0.37
Total Current Liabilities	63.83	43.07	35.85	12.5	7.13
Long-Term Debt	237.21	58	47.31	56.24	47.85
Long-Term Unearned Revenue	17.14	10.18	4.08	1.26	0.91
Pension & Post-Retirement Benefits	5.82	-	-	-	-
Long-Term Deferred Tax Liabilities	14.5	8.85	5.1	2.75	2.5
Other Long-Term Liabilities	12.95	8.64	7.52	4.36	3.32
Total Liabilities	351.45	128.75	99.87	77.11	61.71
Common Stock	23.84	22.99	18.15	16.07	11
Retained Earnings	-59.7	-29.79	-18.29	-14.21	-8.32
Comprehensive Income & Other	259.73	231.29	126.2	91.9	39.9
Total Common Equity	223.87	224.48	126.06	93.76	42.57
Minority Interest	89.7	0.51	-1.98	-1.58	-0.74
Shareholders' Equity	313.57	224.99	124.08	92.18	41.83
Total Liabilities & Equity	665.02	353.74	223.95	169.28	103.55
Total Debt	247.71	73.6	69.35	62.09	51.7
Net Cash (Debt)	-140.97	-15.09	-18.51	-35.81	-40.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.91	-0.66	-1.02	-2.23	-3.69
Filing Date Shares Outstanding	23.84	22.99	18.15	16.07	11
Total Common Shares Outstanding	23.84	22.99	18.15	16.07	11
Working Capital	86.33	39.46	29.87	22.25	9.33
Book Value Per Share	9.39	9.77	6.95	5.84	3.87
Tangible Book Value	-230.64	17.06	8.98	24.73	-8.54
Tangible Book Value Per Share	-9.67	0.74	0.50	1.54	-0.78
Land	1.24	1.85	1.33	1.48	0.63
Machinery	19.34	16.48	11.4	6.2	4.54