Cancom SE 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	198.9	144.67	222.55	393.17	652.97
Cash & Short-Term Investments	198.9	144.67	222.55	393.17	652.97
Cash Growth	37.48%	-34.99%	-43.40%	-39.79%	92.97%
Accounts Receivable	483.12	472.88	542.74	438.04	323.42
Other Receivables	51.48	39.72	28.21	25.45	13.59
Receivables	534.59	512.6	570.95	463.48	337.02
Inventory	53.93	68.05	79.91	82.98	72.15
Other Current Assets	50.56	46.42	37.73	19.04	9.62
Total Current Assets	837.98	771.75	911.14	958.67	1,072
Property, Plant & Equipment	167.42	178.89	181.84	121.25	124.49
Long-Term Investments	14.17	14.48	14.54	-	-
Goodwill	270.04	270.04	264.51	125.19	113.45
Other Intangible Assets	55.17	74.67	89.78	57.41	64.49
Long-Term Accounts Receivable	40.17	43.29	46.91	25.63	18.59
Long-Term Deferred Tax Assets	21.21	14.57	11.02	7.83	5.98
Long-Term Deferred Charges	31.97	34.64	23.26	6.83	1.17
Other Long-Term Assets	6.8	4.57	6.32	2.31	6.73
Total Assets	1,445	1,407	1,549	1,305	1,407
Accounts Payable	432.8	385.74	363.46	330.76	337.96
Accrued Expenses	90.7	85.16	71.79	54.08	39.63
Short-Term Debt	0.17	0.85	9.42	-	2
Current Portion of Leases	55.58	50.93	55.77	39.25	31.91
Current Income Taxes Payable	14.22	8.52	7.9	9.47	12.66
Current Unearned Revenue	80.09	72.79	54.88	28.58	30.7
Other Current Liabilities	14.85	16.89	36.51	17.62	13.28
Total Current Liabilities	688.41	620.88	599.72	479.76	468.12
Long-Term Debt	-	0.25	1.31	-	0.01
Long-Term Leases	149.1	141.95	144.56	97.88	95.81
Long-Term Unearned Revenue	13	15.35	19.01	13.18	11.84
Pension & Post-Retirement Benefits	24.17	25.5	24.6	1.11	1.55
Long-Term Deferred Tax Liabilities	16.54	18.09	20.26	11.75	10.17
Other Long-Term Liabilities	8.28	10.51	15.4	6.61	5.07
Total Liabilities	899.49	832.53	824.86	610.29	592.58
Common Stock	31.52	31.52	36.69	35.37	38.55
Additional Paid-In Capital	483.76	483.76	478.59	379.99	376.85
Retained Earnings	31.9	61.59	209.83	279.95	398.44
Comprehensive Income & Other	-1.86	-2.87	-1.03	-0.8	-0.11
Total Common Equity	545.32	574	724.08	694.51	813.72
Minority Interest	0.13	0.37	0.38	0.31	0.35
Shareholders' Equity	545.45	574.37	724.46	694.82	814.07
Total Liabilities & Equity	1,445	1,407	1,549	1,305	1,407
Total Debt	204.85	193.98	211.06	137.13	129.73
Net Cash (Debt)	-5.95	-49.31	11.49	256.04	523.24
Net Cash Growth	-	-	-95.51%	-51.07%	137.20%
Net Cash Per Share	-0.19	-1.46	0.31	7.13	13.58
Filing Date Shares Outstanding	30.47	31.52	36.12	35.37	38.55
Total Common Shares Outstanding	30.47	31.52	36.12	35.37	38.55
Working Capital	149.57	150.87	311.42	478.91	603.63
Book Value Per Share	17.90	18.21	20.05	19.63	21.11
Tangible Book Value	220.1	229.28	369.79	511.92	635.78
Tangible Book Value Per Share	7.22	7.28	10.24	14.47	16.49
Land	17.69	21.64	19.67	3.81	3.36
Machinery	56.14	67.77	66.58	63.46	63.55
Order Backlog	-	-	649.92	425.56	248.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.