CEWE Stiftung & Co. KGaA 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	149.42	150.27	117.37	73.07	84.39
Cash & Short-Term Investments	149.42	150.27	117.37	73.07	84.39
Cash Growth	-0.57%	28.04%	60.63%	-13.42%	-17.92%
Accounts Receivable	89.64	92.36	91.12	98.15	78.92
Other Receivables	21.87	9.15	9.55	19.23	12.61
Receivables	111.51	101.51	100.67	117.37	91.53
Inventory	69.32	61.95	60.52	59.27	56.5
Prepaid Expenses	-	7.66	7.06	6.55	4.98
Other Current Assets	3.16	0.29	0.28	0.35	0.32
Total Current Assets	333.41	321.67	285.9	256.6	237.72
Property, Plant & Equipment	265.7	242.22	215.46	204.67	209.01
Long-Term Investments	7.38	6.12	6.32	9.35	9.44
Goodwill	79.74	79.74	81.78	81.78	77.76
Other Intangible Assets	21	12.4	16.12	19.66	24.29
Long-Term Deferred Tax Assets	15.6	17.34	14.92	13.65	16.72
Other Long-Term Assets	17.72	36.98	45.11	46.67	24.24
Total Assets	740.54	716.85	665.96	632.71	599.53
Accounts Payable	125.2	136.89	121.56	120.62	107.53
Accrued Expenses	-	63.56	59.83	57.59	54.44
Short-Term Debt	-	-	0.08	0.21	0.28
Current Portion of Leases	9.42	9.62	9.47	9.72	9.85
Current Income Taxes Payable	8.5	10.65	7.68	5.11	4.01
Other Current Liabilities	78.24	3.43	3.8	2.99	2.31
Total Current Liabilities	221.35	224.14	202.4	196.24	178.41
Long-Term Debt	-	-	-	0.12	0.41
Long-Term Leases	31.72	33.47	37.1	40.54	43.43
Pension & Post-Retirement Benefits	32.43	33.04	33.97	29.12	38.27
Long-Term Deferred Tax Liabilities	0.54	0.9	1.59	2.14	2.2
Other Long-Term Liabilities	1.31	1.46	1.66	1.79	0.98
Total Liabilities	287.35	293.01	276.72	269.94	263.7
Common Stock	19.35	19.35	19.35	19.35	19.35
Additional Paid-In Capital	74.69	74.03	74.02	73.78	76.12
Retained Earnings	412.99	381.36	340.13	303.97	270.02
Treasury Stock	-53.84	-42.56	-34.14	-26.24	-14.21
Comprehensive Income & Other	-	-8.34	-10.13	-8.1	-15.46
Shareholders' Equity	453.19	423.84	389.24	362.76	335.83
Total Liabilities & Equity	740.54	716.85	665.96	632.71	599.53
Total Debt	41.14	43.09	46.65	50.58	53.96
Net Cash (Debt)	108.28	107.19	70.72	22.48	30.43
Net Cash Growth	1.02%	51.56%	214.54%	-26.11%	-28.27%
Net Cash Per Share	15.77	15.40	9.99	3.16	4.18
Filing Date Shares Outstanding	-	6.91	6.99	7.08	7.19
Total Common Shares Outstanding	-	6.91	6.99	7.08	7.19
Working Capital	112.05	97.53	83.49	60.36	59.31
Book Value Per Share	-	61.32	55.66	51.25	46.70
Tangible Book Value	352.46	331.7	291.34	261.33	233.78
Tangible Book Value Per Share	-	47.99	41.66	36.92	32.51
Land	-	218.38	192.41	180.99	166.17
Machinery	-	435.68	420.03	393.6	384.04

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