CENIT Aktiengesellschaft 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	Jun '26 Jun 30, 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	23.68	16.22	16.46	24.34	19.91	26.36
Short-Term Investments	15.81	14.08	12.38	13.79	10.78	7.48
Cash & Short-Term Investments	39.49	30.3	28.84	38.13	30.7	33.84
Cash Growth	91.76%	5.09%	-24.38%	24.22%	-9.30%	3.61%
Accounts Receivable	29.32	34.81	33.08	35.43	26.03	24.71
Other Receivables	2.5	2.53	3.71	5.74	4.32	3.37
Total Trade Receivables	31.82	37.33	36.79	41.17	30.35	28.08
Inventory	0.05	0.14	0.05	0.07	0.07	0.02
Other Current Assets	7.51	3.88	7.59	4.59	3.86	4.59
Total Current Assets	78.86	71.65	73.27	83.96	64.98	66.52
Net Property, Plant & Equipment	9.57	10.24	12.64	12.99	13.37	11.88
Other Intangible Assets	54.06	55.34	66.46	47.61	37.63	10.27
Long-Term Investments	3.24	3.24	2.9	8.27	10.05	3.24
Other Long-Term Assets	0.9	1.77	1.19	0.79	1.02	0.89
Total Assets	146.62	142.23	156.45	153.62	127.04	92.81
Accounts Payable	7.47	13.57	9.86	13.2	11.16	6.04
Accrued Expenses	0.36	0.75	0.07	0.15	0.07	0.09
Short-Term Debt	0.03	0.01	1.1	0	21.35	0
Current Portion of Leases	3.63	3.94	4.24	3.65	3.35	2.67
Unearned Revenue	34.18	21.61	20.89	21.89	18.47	15.88
Other Current Liabilities	17.27	16.08	16.19	17	13.86	14.4
Total Current Liabilities	62.93	55.96	52.34	55.9	68.27	39.08
Long-Term Debt	30.41	33.36	39.17	37.41	0	-
Long-Term Leases	4.02	4.27	6.41	7.46	8.14	7.95
Other Long-Term Liabilities	5.12	5.96	11.09	7.85	5.85	2.13
Total Long-Term Liabilities	39.55	43.58	56.67	52.71	13.99	10.08
Total Liabilities	102.48	99.54	109.02	108.61	82.25	49.16
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Additional Paid-in Capital	1.06	1.06	1.06	1.06	1.06	1.06
Accumulated Other Comprehensive Income	15.01	15.11	14.62	14.37	15.18	15.24
Retained Earnings	16.88	15.05	16.26	18.54	18.22	18.22
Total Common Shareholders' Equity	41.32	39.59	40.31	42.34	42.83	42.88
Minority Interest	2.82	3.11	7.13	2.67	1.95	0.77
Shareholders' Equity	44.14	42.69	47.44	45	44.78	43.65
Total Liabilities & Equity	146.62	142.23	156.45	153.62	127.04	92.81
Total Debt	38.09	41.58	50.91	48.52	32.85	10.62
Net Cash (Debt)	1.4	-11.27	-22.08	-10.39	-2.15	23.22
Net Cash Growth	-	-	-	-	-	12.31%
Net Cash Per Share	0.17	-1.35	-2.64	-1.24	-0.26	2.77
Book Value	41.32	39.59	40.31	42.34	42.83	42.88
Book Value Per Share	4.94	4.73	4.82	5.06	5.12	5.12
Tangible Book Value	-12.73	-15.76	-26.15	-5.27	5.21	32.61
Tangible Book Value Per Share	-1.52	-1.88	-3.13	-0.63	0.62	3.90