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
Cash & Short-Term Investments	86.74	149.42	150.27	117.37	73.07	84.39
Cash Growth	-20.84%	-0.57%	28.04%	60.63%	-13.42%	-17.92%
Accounts Receivable	33.95	89.64	92.36	91.12	98.15	78.92
Other Receivables	27.5	12.88	9.15	9.55	19.23	12.61
Receivables	61.45	102.52	101.51	100.67	117.37	91.53
Inventory	69.33	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	2.92	0.42	0.29	0.28	0.35	0.32
Total Current Assets	220.44	333.41	321.67	285.9	256.6	237.72
Property, Plant & Equipment	277.8	247.71	242.22	215.46	204.67	209.01
Long-Term Investments	7.12	7	6.12	6.32	9.35	9.44
Goodwill	79.74	79.74	79.74	81.78	81.78	77.76
Other Intangible Assets	20.78	9.85	12.4	16.12	19.66	24.29
Long-Term Deferred Tax Assets	15.63	15.6	17.34	14.92	13.65	16.72
Other Long-Term Assets	18.01	46.86	36.98	45.11	46.67	24.24
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	-	70.8	63.56	59.83	57.59	54.44
Short-Term Debt	-	-	-	0.08	0.21	0.28
Current Portion of Leases	9.3	9.42	9.62	9.47	9.72	9.85
Current Income Taxes Payable	8.52	8.5	10.65	7.68	5.11	4.01
Other Current Liabilities	43.8	7.44	3.43	3.8	2.99	2.31
Total Current Liabilities	120.08	221.35	224.14	202.4	196.24	178.41
Long-Term Debt	-	-	-	-	0.12	0.41
Long-Term Leases	30.17	31.72	33.47	37.1	40.54	43.43
Pension & Post-Retirement Benefits	32.76	32.43	33.04	33.97	29.12	38.27
Long-Term Deferred Tax Liabilities	2.29	0.54	0.9	1.59	2.14	2.2
Other Long-Term Liabilities	1.32	1.31	1.46	1.66	1.79	0.98
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
Additional Paid-In Capital	74.85	74.69	74.03	74.02	73.78	76.12
Retained Earnings	416.77	419.88	381.36	340.13	303.97	270.02
Treasury Stock	-58.08	-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	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	39.47	41.14	43.09	46.65	50.58	53.96
Net Cash (Debt)	47.27	108.28	107.19	70.72	22.48	30.43
Net Cash Growth	-24.90%	1.02%	51.56%	214.54%	-26.11%	-28.27%
Net Cash Per Share	7.11	15.77	15.40	9.99	3.16	4.18
Filing Date Shares Outstanding	9.36	6.8	6.91	6.99	7.08	7.19
Total Common Shares Outstanding	9.36	6.8	6.91	6.99	7.08	7.19
Working Capital	100.36	112.05	97.53	83.49	60.36	59.31
Book Value Per Share	48.37	66.66	61.32	55.66	51.25	46.70
Tangible Book Value	352.37	363.61	331.7	291.34	261.33	233.78
Tangible Book Value Per Share	37.63	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