CEWE Stiftung & Co. KGaA 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	86.74	149.42	150.27	117.37	73.07	84.39
Short-Term Investments	2.92	3.16	3.14	3.17	3.12	2.91
Cash & Short-Term Investments	89.66	152.58	153.42	120.54	76.19	87.3
Cash Growth	-19.74%	-0.55%	27.27%	58.22%	-12.73%	-17.61%
Accounts Receivable	33.95	89.64	92.36	91.12	98.15	78.92
Other Receivables	11.38	4.67	3.4	1.45	11.09	6.17
Total Trade Receivables	45.34	94.31	95.76	92.57	109.24	85.08
Inventory	69.33	69.32	61.95	60.52	59.27	56.5
Other Current Assets	16.11	17.2	10.55	12.26	11.9	8.84
Total Current Assets	220.44	333.41	321.67	285.9	256.6	237.72
Net Property, Plant & Equipment	293.38	281.49	269.24	252.75	243.72	229.47
Other Intangible Assets	20.78	21	20.07	21.32	24.56	25.99
Goodwill	79.74	79.74	79.74	81.78	81.78	77.76
Long-Term Investments	8.48	8.44	7.38	7.52	10.66	10.98
Other Long-Term Assets	16.7	16.47	18.75	16.71	15.4	17.61
Total Assets	639.5	740.54	716.85	665.96	632.71	599.53
Accounts Payable	58.47	125.2	136.89	121.56	120.62	107.53
Accrued Expenses	3.16	-	-	-	2.69	3.02
Short-Term Debt	-	-	-	0.08	-	-
Current Portion of Long-Term Debt	0.12	0.08	0.14	0.1	0.47	0.39
Current Portion of Leases	9.3	9.42	9.62	9.47	9.72	9.85
Other Current Liabilities	49.04	86.66	77.49	71.2	62.75	57.63
Total Current Liabilities	120.08	221.35	224.14	202.4	196.24	178.41
Long-Term Debt	0.32	0.32	0.44	0.57	0.81	0.41
Long-Term Leases	30.17	31.72	33.47	37.1	40.54	43.43
Other Long-Term Liabilities	36.05	33.96	34.96	36.65	32.36	41.44
Total Long-Term Liabilities	66.54	65.99	68.87	74.32	73.71	85.29
Total Liabilities	186.62	287.35	293.01	276.72	269.94	263.7
Common Stock	19.35	19.35	19.35	19.35	19.35	19.35
Treasury Stock	-58.08	-53.84	-42.56	-34.14	-26.24	-14.21
Additional Paid-in Capital	74.85	74.69	74.03	74.02	73.78	76.12
Retained Earnings	416.77	412.99	373.02	330.01	295.87	254.57
Shareholders' Equity	452.88	453.19	423.84	389.24	362.76	335.83
Total Liabilities & Equity	639.5	740.54	716.85	665.96	632.71	599.53
Total Debt	39.9	41.53	43.68	47.32	51.53	54.08
Net Cash (Debt)	49.76	111.05	109.74	73.22	24.66	33.22
Net Cash Growth	-21.91%	1.19%	49.88%	196.98%	-25.79%	-3.28%
Net Cash Per Share	7.11	16.17	15.76	10.34	3.47	4.57
Book Value	452.88	453.19	423.84	389.24	362.76	335.83
Book Value Per Share	64.74	66.00	60.88	54.98	51.05	46.18
Tangible Book Value	352.37	352.46	324.03	286.15	256.43	232.09
Tangible Book Value Per Share	50.37	51.33	46.54	40.42	36.09	31.91