Cogelec 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	24.42	24.63	22.49	23.44	18.78	12.06
Short-Term Investments	0.09	0.08	0.13	0.05	0.01	0
Cash & Short-Term Investments	24.51	24.7	22.62	23.49	18.78	12.06
Cash Growth	-7.77%	9.20%	-3.70%	25.05%	55.79%	-30.74%
Accounts Receivable	17.74	16.49	16.45	14.98	11.9	11.31
Other Receivables	3.23	2.91	3.83	2.63	2.26	2.06
Receivables	20.97	19.41	20.27	17.62	14.16	13.37
Inventory	25.05	20.85	16.03	16.01	15.29	13.22
Prepaid Expenses	1.3	1.55	1.29	1.08	0.9	0.84
Other Current Assets	0.2	0.14	0.12	0.16	0.09	0.02
Total Current Assets	72.02	66.65	60.33	58.36	49.23	39.51
Property, Plant & Equipment	12.77	13.22	13.37	13.38	11.97	9.75
Long-Term Investments	0.5	0.53	0.6	0.2	0.2	0.2
Other Intangible Assets	5.18	4.45	5.72	3.75	3.06	2.08
Long-Term Accounts Receivable	4.87	4.79	4.4	3.98	3.37	2.9
Long-Term Deferred Charges	4.04	4.26	1.46	3.13	3.62	5.38
Other Long-Term Assets	5.12	4.11	3.03	2.78	2.79	2.01
Total Assets	104.51	98	88.91	85.58	74.23	61.84
Accounts Payable	6.76	7.44	5.9	5.31	5.23	3.87
Accrued Expenses	8.31	7.61	5.84	5.85	3.47	4.5
Short-Term Debt	0	0	0	0	0	-
Current Portion of Long-Term Debt	4.44	4.4	5.07	3.94	2.32	2.81
Current Portion of Leases	2.25	2.27	1.96	1.71	1.52	1.13
Current Income Taxes Payable	0.01	1.67	0.1	1.39	-	-
Current Unearned Revenue	6.94	5.13	4.32	3.93	3.3	2.84
Other Current Liabilities	7.77	3.58	3	2.5	2.14	1.61
Total Current Liabilities	36.49	32.09	26.19	24.64	17.97	16.76
Long-Term Debt	7.78	7.19	11.57	14.62	14.2	7.5
Long-Term Leases	4.5	5.13	5.83	6.65	6.41	3.14
Long-Term Unearned Revenue	43.79	40.6	34.71	30.27	26.01	22.14
Pension & Post-Retirement Benefits	0.62	0.55	0.41	0.37	0.69	0.79
Long-Term Deferred Tax Liabilities	0.43	0.3	0.62	0.29	0.34	0.14
Other Long-Term Liabilities	2.15	1.93	1.67	1.68	1.83	0.94
Total Liabilities	95.77	87.78	81	78.52	67.45	51.41
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	4.8	4.8	4.8	18.55	18.55	18.55
Retained Earnings	2.48	5.61	4.51	-0.29	-3.28	-4.02
Comprehensive Income & Other	-0.44	-2.1	-3.36	-15.19	-12.49	-8.11
Total Common Equity	10.84	12.31	9.95	7.07	6.78	10.43
Minority Interest	-2.1	-2.09	-2.04	-	-	-
Shareholders' Equity	8.74	10.22	7.91	7.07	6.78	10.43
Total Liabilities & Equity	104.51	98	88.91	85.58	74.23	61.84
Total Debt	18.97	18.98	24.43	26.92	24.44	14.58
Net Cash (Debt)	5.54	5.72	-1.81	-3.43	-5.66	-2.53
Net Cash Growth	14.56%	-	-	-	-	-
Net Cash Per Share	0.67	0.69	-0.22	-0.40	-0.67	-0.29
Filing Date Shares Outstanding	8.3	8.29	8.35	8.5	8.49	8.5
Total Common Shares Outstanding	8.3	8.29	8.35	8.5	8.49	8.5
Working Capital	35.53	34.56	34.14	33.73	31.25	22.75
Book Value Per Share	1.31	1.48	1.19	0.83	0.80	1.23
Tangible Book Value	5.66	7.86	4.24	3.32	3.72	8.34
Tangible Book Value Per Share	0.68	0.95	0.51	0.39	0.44	0.98
Land	0.21	0.21	0.21	-	-	-
Buildings	11.24	11.24	10.59	-	-	-
Machinery	8.49	8.54	7.4	-	-	6.02
Construction In Progress	1.01	0.94	0.88	0.68	0.41	1.57

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