CGRE AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.06	0.02	0.53	0.33	0.72
Cash & Short-Term Investments	0.01	0.06	0.02	0.53	0.33	0.72
Cash Growth	-97.86%	194.77%	-95.97%	61.61%	-54.73%	-42.99%
Accounts Receivable	0.01	0.01	0	0.1	0.03	0.37
Other Receivables	6.14	4.33	0.56	0.4	0.21	0.16
Receivables	6.14	4.34	0.56	0.5	0.24	0.52
Inventory	1	1	1.36	5.01	5.05	4.95
Prepaid Expenses	0.1	0.2	0.02	-	-	-
Other Current Assets	0.77	0.53	0.02	0.04	0.41	0.12
Total Current Assets	8.03	6.13	1.98	6.08	6.04	6.32
Property, Plant & Equipment	0	0	0	0.09	0.14	0.11
Long-Term Investments	45.64	45.64	1.73	0.11	0.01	0.01
Goodwill	-	-	-	0	0.24	0
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.89	0.87	0.76
Other Long-Term Assets	-	-	-	0.01	0.01	0
Total Assets	53.67	51.77	3.71	7.19	7.32	7.2
Accounts Payable	1.33	1.05	0.01	0.11	0.21	0.5
Accrued Expenses	-	0.36	-	0.09	0	-
Current Income Taxes Payable	0	0	0	0.09	0.02	0.07
Total Current Liabilities	1.33	1.42	0.02	0.29	0.23	0.57
Long-Term Debt	11.14	9.5	1.1	0.86	2.26	0.92
Long-Term Unearned Revenue	-	-	-	3	1.5	3.23
Other Long-Term Liabilities	16.12	14.42	0.84	1.37	1.91	0.83
Total Liabilities	28.59	25.33	1.96	5.52	5.9	5.55
Common Stock	6	6	2	2	2	2
Retained Earnings	-20.92	-19.56	-0.25	-0.66	-0.89	-0.7
Comprehensive Income & Other	40	40	-	0.36	0.36	0.35
Total Common Equity	25.08	26.44	1.75	1.7	1.47	1.65
Minority Interest	-	-	-	-0.02	-0.05	-
Shareholders' Equity	25.08	26.44	1.75	1.68	1.42	1.65
Total Liabilities & Equity	53.67	51.77	3.71	7.19	7.32	7.2
Total Debt	11.14	9.5	1.1	0.86	2.26	0.92
Net Cash (Debt)	-11.13	-9.44	-1.08	-0.34	-1.93	-0.2
Net Cash Per Share	-	-1.57	-	-0.17	-0.96	-0.10
Filing Date Shares Outstanding	-	6	-	2	2	2
Total Common Shares Outstanding	-	6	-	2	2	2
Working Capital	6.7	4.71	1.96	5.79	5.81	5.75
Book Value Per Share	-	4.41	-	0.85	0.73	0.83
Tangible Book Value	25.08	26.44	1.75	1.7	1.23	1.65
Tangible Book Value Per Share	-	4.41	-	0.85	0.61	0.82
Land	-	-	-	0.09	0.13	0.09
Machinery	-	-	-	0.34	0.34	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.