CTS Eventim AG & 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	1,356	1,519	1,028	1,149	965.19
Short-Term Investments	249.33	229.79	646.36	163.62	30.83
Cash & Short-Term Investments	1,605	1,748	1,675	1,312	996.02
Cash Growth	-8.20%	4.39%	27.61%	31.77%	34.27%
Accounts Receivable	210.64	187.18	166.34	158.38	119.62
Other Receivables	225.42	170.63	97.28	63.83	35.82
Receivables	436.06	357.81	266.93	237.49	159.88
Inventory	20.08	15.56	14.25	5.03	4.74
Prepaid Expenses	52.89	45.82	19.63	15.98	-
Other Current Assets	238.36	235.63	174.05	165.28	238.33
Total Current Assets	2,352	2,403	2,150	1,736	1,399
Property, Plant & Equipment	244.92	217.88	205.79	156.92	165.19
Long-Term Investments	32.46	33.77	109.85	134.87	115.5
Goodwill	734.06	744.91	387.69	361.74	362.64
Other Intangible Assets	150.47	186.16	92.31	83.2	91.85
Long-Term Accounts Receivable	0.35	1.01	0.08	0.15	0.02
Long-Term Deferred Tax Assets	37	32.88	32.95	25.36	30.72
Long-Term Deferred Charges	74.28	67.57	58.6	57.54	48.22
Other Long-Term Assets	622.09	379.9	158.38	53.17	74.74
Total Assets	4,248	4,067	3,195	2,609	2,288
Accounts Payable	385.16	359.45	292.4	240.78	126.14
Accrued Expenses	120.76	122.83	93.51	74.52	48.41
Short-Term Debt	5.97	4.53	-	-	-
Current Portion of Long-Term Debt	0.86	2.61	1.83	0.15	0.13
Current Portion of Leases	24	21.97	21.11	18.05	17.97
Current Income Taxes Payable	38.93	75.91	77.56	91.98	52.7
Current Unearned Revenue	1,861	1,771	1,304	1,028	1,086
Other Current Liabilities	224.69	139.5	155.5	139.73	145.35
Total Current Liabilities	2,661	2,497	1,946	1,593	1,477
Long-Term Debt	1.25	1.24	1.4	0.2	4.46
Long-Term Leases	98.67	95.48	100.33	102.89	113.02
Long-Term Unearned Revenue	89.64	75.71	19.42	19.43	54.54
Pension & Post-Retirement Benefits	15.14	16.05	9.98	6	13.2
Long-Term Deferred Tax Liabilities	65.68	67.53	33.71	27.02	20.29
Other Long-Term Liabilities	75.66	131.34	70.18	22.77	19.82
Total Liabilities	3,007	2,885	2,181	1,772	1,702
Common Stock	96	96	96	96	96
Additional Paid-In Capital	-	-	-	1.89	1.89
Retained Earnings	1,022	931.73	795.62	636.65	431.81
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-36.31	-0.72	5.25	-2.92	0.31
Total Common Equity	1,081	1,027	896.81	731.57	529.95
Minority Interest	159.63	155.58	117.75	105.8	55.85
Shareholders' Equity	1,241	1,183	1,015	837.37	585.8
Total Liabilities & Equity	4,248	4,067	3,195	2,609	2,288
Total Debt	130.74	125.83	124.66	121.29	135.58
Net Cash (Debt)	1,474	1,623	1,550	1,191	860.44
Net Cash Growth	-9.14%	4.67%	30.14%	38.44%	115.15%
Net Cash Per Share	15.36	16.90	16.15	12.41	8.96
Filing Date Shares Outstanding	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	95.99	95.99	95.99	95.99	95.99
Working Capital	-308.63	-94.19	203.93	142.75	-77.73
Book Value Per Share	11.27	10.70	9.34	7.62	5.52
Tangible Book Value	196.82	95.9	416.82	286.64	75.46
Tangible Book Value Per Share	2.05	1.00	4.34	2.99	0.79
Machinery	209.85	192.28	153.73	91.11	85.28

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