CENIT Aktiengesellschaft 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	16.22	16.46	24.34	19.91	26.36
Cash & Short-Term Investments	16.22	16.46	24.34	19.91	26.36
Cash Growth	-1.42%	-32.39%	22.23%	-24.46%	1.17%
Accounts Receivable	38.23	38.97	40.76	31.56	29.72
Other Receivables	1.49	2.59	2.8	2.36	2.66
Receivables	39.72	41.57	43.57	33.93	32.38
Inventory	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	3.49	4.89	4.23	2.07	1.47
Total Current Assets	71.65	73.27	83.96	64.98	66.52
Property, Plant & Equipment	10.04	12.64	12.99	13.37	11.88
Long-Term Investments	3.24	2.9	8.27	10.05	3.24
Goodwill	44.09	41.69	34.24	27.76	6.63
Other Intangible Assets	11.25	24.78	13.37	9.86	3.64
Long-Term Deferred Tax Assets	1.77	1.19	0.79	1.02	0.89
Other Long-Term Assets	0.2	-	0	-	-
Total Assets	142.23	156.45	153.62	127.04	92.81
Accounts Payable	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	0.01	1.1	0	21.35	0
Current Portion of Leases	3.94	4.24	3.65	3.35	2.67
Current Income Taxes Payable	0.59	0.83	1.18	0.56	0.48
Current Unearned Revenue	21.61	20.89	21.89	18.47	15.88
Other Current Liabilities	3.78	3.1	3.43	1.79	2.01
Total Current Liabilities	55.96	52.34	55.9	68.27	39.08
Long-Term Debt	33.36	39.17	37.41	-	-
Long-Term Leases	4.27	6.41	7.46	8.14	7.95
Pension & Post-Retirement Benefits	0.86	1	0.86	0.84	1.4
Long-Term Deferred Tax Liabilities	2.54	5.99	3.26	2.83	0.01
Other Long-Term Liabilities	2.56	4.1	3.73	2.17	0.72
Total Liabilities	99.54	109.02	108.61	82.25	49.16
Common Stock	8.37	8.37	8.37	8.37	8.37
Retained Earnings	28.07	29.05	31.47	32.01	32.29
Comprehensive Income & Other	3.15	2.89	2.5	2.46	2.22
Total Common Equity	39.59	40.31	42.34	42.83	42.88
Minority Interest	3.11	7.13	2.67	1.95	0.77
Shareholders' Equity	42.69	47.44	45	44.78	43.65
Total Liabilities & Equity	142.23	156.45	153.62	127.04	92.81
Total Debt	41.58	50.91	48.52	32.85	10.62
Net Cash (Debt)	-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	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	-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

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