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	12.88	9.15	9.55	19.23	12.61
Receivables	102.52	101.51	100.67	117.37	91.53
Inventory	69.32	61.95	60.52	59.27	56.5
Prepaid Expenses	11.74	7.66	7.06	6.55	4.98
Other Current Assets	0.42	0.29	0.28	0.35	0.32
Total Current Assets	333.41	321.67	285.9	256.6	237.72
Property, Plant & Equipment	247.71	242.22	215.46	204.67	209.01
Long-Term Investments	7	6.12	6.32	9.35	9.44
Goodwill	79.74	79.74	81.78	81.78	77.76
Other Intangible Assets	9.85	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	46.86	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	70.8	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	7.44	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	419.88	381.36	340.13	303.97	270.02
Treasury Stock	-53.84	-42.56	-34.14	-26.24	-14.21
Comprehensive Income & Other	-6.89	-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	6.8	6.91	6.99	7.08	7.19
Total Common Shares Outstanding	6.8	6.91	6.99	7.08	7.19
Working Capital	112.05	97.53	83.49	60.36	59.31
Book Value Per Share	66.66	61.32	55.66	51.25	46.70
Tangible Book Value	363.61	331.7	291.34	261.33	233.78
Tangible Book Value Per Share	53.48	47.99	41.66	36.92	32.51
Land	220.54	218.38	192.41	180.99	166.17
Machinery	464.1	435.68	420.03	393.6	384.04

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