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	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	28.64	16.22	16.46	24.34	19.91	26.36
Cash & Short-Term Investments	28.64	16.22	16.46	24.34	19.91	26.36
Cash Growth	5.96%	-1.42%	-32.39%	22.23%	-24.46%	1.17%
Accounts Receivable	37.35	38.23	38.97	40.76	31.56	29.72
Other Receivables	4.78	1.49	2.59	2.8	2.36	2.66
Receivables	42.13	39.72	41.57	43.57	33.93	32.38
Inventory	0.11	0.14	0.05	0.07	0.07	0.02
Prepaid Expenses	-	12.08	10.3	11.75	8.99	6.3
Other Current Assets	17.27	3.49	4.89	4.23	2.07	1.47
Total Current Assets	88.15	71.65	73.27	83.96	64.98	66.52
Property, Plant & Equipment	10.39	10.04	12.64	12.99	13.37	11.88
Long-Term Investments	3.24	3.24	2.9	8.27	10.05	3.24
Goodwill	-	44.09	41.69	34.24	27.76	6.63
Other Intangible Assets	54.71	11.25	24.78	13.37	9.86	3.64
Long-Term Deferred Tax Assets	1.44	1.77	1.19	0.79	1.02	0.89
Other Long-Term Assets	-	0.2	-	0	-	-
Total Assets	157.93	142.23	156.45	153.62	127.04	92.81
Accounts Payable	6.51	13.57	9.86	13.2	11.16	6.04
Accrued Expenses	-	12.47	12.33	12.54	11.58	11.99
Short-Term Debt	0.02	0.01	1.1	0	21.35	0
Current Portion of Leases	3.82	3.94	4.24	3.65	3.35	2.67
Current Income Taxes Payable	0.94	0.59	0.83	1.18	0.56	0.48
Current Unearned Revenue	40.63	21.61	20.89	21.89	18.47	15.88
Other Current Liabilities	17.02	3.78	3.1	3.43	1.79	2.01
Total Current Liabilities	68.93	55.96	52.34	55.9	68.27	39.08
Long-Term Debt	33.39	33.36	39.17	37.41	-	-
Long-Term Leases	4.64	4.27	6.41	7.46	8.14	7.95
Pension & Post-Retirement Benefits	0.86	0.86	1	0.86	0.84	1.4
Long-Term Deferred Tax Liabilities	2.41	2.54	5.99	3.26	2.83	0.01
Other Long-Term Liabilities	2.23	2.56	4.1	3.73	2.17	0.72
Total Liabilities	112.46	99.54	109.02	108.61	82.25	49.16
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	30.81	28.07	29.05	31.47	32.01	32.29
Comprehensive Income & Other	2.95	3.15	2.89	2.5	2.46	2.22
Total Common Equity	42.13	39.59	40.31	42.34	42.83	42.88
Minority Interest	3.35	3.11	7.13	2.67	1.95	0.77
Shareholders' Equity	45.48	42.69	47.44	45	44.78	43.65
Total Liabilities & Equity	157.93	142.23	156.45	153.62	127.04	92.81
Total Debt	41.87	41.58	50.91	48.52	32.85	10.62
Net Cash (Debt)	-13.23	-25.35	-34.46	-24.18	-12.93	15.74
Net Cash Growth	-	-	-	-	-	11.89%
Net Cash Per Share	-	-3.03	-4.12	-2.89	-1.55	1.88
Filing Date Shares Outstanding	-	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	-	8.37	8.37	8.37	8.37	8.37
Working Capital	19.22	15.69	20.92	28.06	-3.29	27.44
Book Value Per Share	-	4.73	4.82	5.06	5.12	5.12
Tangible Book Value	-12.58	-15.76	-26.15	-5.27	5.21	32.61
Tangible Book Value Per Share	-	-1.88	-3.13	-0.63	0.62	3.90
Buildings	-	23.39	22.45	20.55	20.03	17.44
Machinery	-	17.46	16.68	14.96	12.81	10.58
Order Backlog	-	93.5	81.09	57.49	46.05	40.61