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	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	1,090	1,356	1,519	1,028	1,149	965.19
Short-Term Investments	317.26	249.33	229.79	646.36	163.62	30.83
Cash & Short-Term Investments	1,407	1,605	1,748	1,675	1,312	996.02
Cash Growth	-11.90%	-8.20%	4.39%	27.61%	31.77%	34.27%
Accounts Receivable	168.33	210.64	187.18	166.34	158.38	119.62
Other Receivables	30.64	225.42	170.63	97.28	63.83	35.82
Receivables	198.97	436.06	357.81	266.93	237.49	159.88
Inventory	18.36	20.08	15.56	14.25	5.03	4.74
Prepaid Expenses	-	52.89	45.82	19.63	15.98	-
Other Current Assets	584.54	238.36	235.63	174.05	165.28	238.33
Total Current Assets	2,209	2,352	2,403	2,150	1,736	1,399
Property, Plant & Equipment	669.91	244.92	217.88	205.79	156.92	165.19
Long-Term Investments	34.06	32.46	33.77	109.85	134.87	115.5
Goodwill	736.27	734.06	744.91	387.69	361.74	362.64
Other Intangible Assets	247.55	150.47	186.16	92.31	83.2	91.85
Long-Term Accounts Receivable	0.14	0.35	1.01	0.08	0.15	0.02
Long-Term Deferred Tax Assets	43.99	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	222.38	622.09	379.9	158.38	53.17	74.74
Total Assets	4,163	4,248	4,067	3,195	2,609	2,288
Accounts Payable	329.29	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	24.49	24	21.97	21.11	18.05	17.97
Current Income Taxes Payable	47.03	38.93	75.91	77.56	91.98	52.7
Current Unearned Revenue	917.43	1,861	1,771	1,304	1,028	1,086
Other Current Liabilities	1,205	224.69	139.5	155.5	139.73	145.35
Total Current Liabilities	2,523	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	101.11	98.67	95.48	100.33	102.89	113.02
Long-Term Unearned Revenue	35.95	89.64	75.71	19.42	19.43	54.54
Pension & Post-Retirement Benefits	15.6	15.14	16.05	9.98	6	13.2
Long-Term Deferred Tax Liabilities	70.15	65.68	67.53	33.71	27.02	20.29
Other Long-Term Liabilities	103.84	75.66	131.34	70.18	22.77	19.82
Total Liabilities	2,850	3,007	2,885	2,181	1,772	1,702
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	-	-	-	-	1.89	1.89
Retained Earnings	1,084	1,022	931.73	795.62	636.65	431.81
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-31.8	-36.31	-0.72	5.25	-2.92	0.31
Total Common Equity	1,149	1,081	1,027	896.81	731.57	529.95
Minority Interest	164.57	159.63	155.58	117.75	105.8	55.85
Shareholders' Equity	1,313	1,241	1,183	1,015	837.37	585.8
Total Liabilities & Equity	4,163	4,248	4,067	3,195	2,609	2,288
Total Debt	125.6	130.74	125.83	124.66	121.29	135.58
Net Cash (Debt)	1,285	1,474	1,623	1,550	1,191	860.44
Net Cash Growth	-13.15%	-9.14%	4.67%	30.14%	38.44%	115.15%
Net Cash Per Share	13.39	15.36	16.90	16.15	12.41	8.96
Filing Date Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Working Capital	-314.47	-308.63	-94.19	203.93	142.75	-77.73
Book Value Per Share	11.97	11.27	10.70	9.34	7.62	5.52
Tangible Book Value	164.8	196.82	95.9	416.82	286.64	75.46
Tangible Book Value Per Share	1.72	2.05	1.00	4.34	2.99	0.79
Machinery	-	209.85	192.28	153.73	91.11	85.28