Cancom SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106.57	198.9	144.67	222.55	393.17	652.97
Cash & Short-Term Investments	106.57	198.9	144.67	222.55	393.17	652.97
Cash Growth	-20.95%	37.48%	-34.99%	-43.40%	-39.79%	92.97%
Accounts Receivable	409.37	483.12	472.88	542.74	438.04	323.42
Other Receivables	-	51.48	39.72	28.21	25.45	13.59
Receivables	409.37	534.59	512.6	570.95	463.48	337.02
Inventory	78.79	53.93	68.05	79.91	82.98	72.15
Other Current Assets	131.99	50.56	46.42	37.73	19.04	9.62
Total Current Assets	726.71	837.98	771.75	911.14	958.67	1,072
Property, Plant & Equipment	167.71	167.42	178.89	181.84	121.25	124.49
Long-Term Investments	13.79	14.17	14.48	14.54	-	-
Goodwill	270.04	270.04	270.04	264.51	125.19	113.45
Other Intangible Assets	50.46	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	27.94	21.21	14.57	11.02	7.83	5.98
Long-Term Deferred Charges	23.2	31.97	34.64	23.26	6.83	1.17
Other Long-Term Assets	43.6	6.8	4.57	6.32	2.31	6.73
Total Assets	1,323	1,445	1,407	1,549	1,305	1,407
Accounts Payable	331.65	432.8	385.74	363.46	330.76	337.96
Accrued Expenses	1.66	90.7	85.16	71.79	54.08	39.63
Short-Term Debt	0	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	15.27	14.22	8.52	7.9	9.47	12.66
Current Unearned Revenue	101.18	80.09	72.79	54.88	28.58	30.7
Other Current Liabilities	133.63	14.85	16.89	36.51	17.62	13.28
Total Current Liabilities	583.38	688.41	620.88	599.72	479.76	468.12
Long-Term Debt	-	-	0.25	1.31	-	0.01
Long-Term Leases	147.52	149.1	141.95	144.56	97.88	95.81
Long-Term Unearned Revenue	12.35	13	15.35	19.01	13.18	11.84
Pension & Post-Retirement Benefits	25.24	24.17	25.5	24.6	1.11	1.55
Long-Term Deferred Tax Liabilities	24.2	16.54	18.09	20.26	11.75	10.17
Other Long-Term Liabilities	5.52	8.28	10.51	15.4	6.61	5.07
Total Liabilities	798.2	899.49	832.53	824.86	610.29	592.58
Common Stock	31.52	31.52	31.52	36.69	35.37	38.55
Additional Paid-In Capital	459.05	483.76	483.76	478.59	379.99	376.85
Retained Earnings	34.24	31.9	61.59	209.83	279.95	398.44
Comprehensive Income & Other	0.38	-1.86	-2.87	-1.03	-0.8	-0.11
Total Common Equity	525.18	545.32	574	724.08	694.51	813.72
Minority Interest	0.07	0.13	0.37	0.38	0.31	0.35
Shareholders' Equity	525.25	545.45	574.37	724.46	694.82	814.07
Total Liabilities & Equity	1,323	1,445	1,407	1,549	1,305	1,407
Total Debt	147.52	204.85	193.98	211.06	137.13	129.73
Net Cash (Debt)	-40.95	-5.95	-49.31	11.49	256.04	523.24
Net Cash Growth	-	-	-	-95.51%	-51.07%	137.20%
Net Cash Per Share	-1.32	-0.19	-1.46	0.31	7.13	13.58
Filing Date Shares Outstanding	28.74	30.47	31.52	36.12	35.37	38.55
Total Common Shares Outstanding	28.74	30.47	31.52	36.12	35.37	38.55
Working Capital	143.34	149.57	150.87	311.42	478.91	603.63
Book Value Per Share	18.27	17.90	18.21	20.05	19.63	21.11
Tangible Book Value	204.67	220.1	229.28	369.79	511.92	635.78
Tangible Book Value Per Share	7.12	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	-	737.48	702.78	649.92	425.56	248.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.