CIE Automotive 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	Sep '25 Sep 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	-	947.45	839.92	732.05	658.79	565.56
Short-Term Investments	-	183.46	126.88	92.86	102.87	44.01
Cash & Short-Term Investments	-	1,131	966.8	824.91	761.65	609.57
Cash Growth	-	16.98%	17.20%	8.30%	24.95%	10.23%
Accounts Receivable	-	196.5	234.51	284.49	246.96	303.21
Other Receivables	-	76.3	70.5	82.27	97.66	117.16
Receivables	-	272.8	305.01	366.77	344.62	420.37
Inventory	-	457.16	460.46	494.85	482.87	370.63
Other Current Assets	-	74.55	64.73	161.84	55.48	41.16
Total Current Assets	-	1,935	1,797	1,848	1,645	1,442
Property, Plant & Equipment	3,560	1,572	1,512	1,472	1,462	1,354
Long-Term Investments	-	135.93	122.69	90.36	71.67	89.77
Goodwill	-	1,830	1,795	1,827	1,830	1,739
Other Intangible Assets	-	10.42	14.74	19.18	22.91	21.02
Long-Term Deferred Tax Assets	-	238.69	231.74	198	192.87	180.33
Other Long-Term Assets	-	239.16	195.57	188.3	173.8	157.73
Total Assets	3,560	5,961	5,669	5,643	5,398	4,984
Accounts Payable	-	825.12	855.09	924.17	840.48	776.14
Accrued Expenses	-	91.91	111.48	105.14	106.31	101.6
Short-Term Debt	-	374.15	286.44	232.86	365.37	306.25
Current Portion of Long-Term Debt	-	268.71	225.22	239.16	160.41	280.48
Current Portion of Leases	-	24.09	22.85	20.29	19.61	21.73
Current Income Taxes Payable	-	82.5	74.26	65.22	82.01	61.22
Other Current Liabilities	406.2	277.87	262.35	403.62	274.81	236.62
Total Current Liabilities	406.2	1,944	1,838	1,990	1,849	1,784
Long-Term Debt	996.8	1,615	1,714	1,727	1,715	1,744
Long-Term Leases	-	53.16	58.71	62.8	57.81	61.68
Long-Term Unearned Revenue	-	17.68	16.4	16.31	15.65	12.65
Pension & Post-Retirement Benefits	-	-	-	-	-	85.1
Long-Term Deferred Tax Liabilities	-	220.6	206.5	176.24	161.83	141.65
Other Long-Term Liabilities	300.5	196.38	174.6	166.02	230.73	159.16
Total Liabilities	1,704	4,047	4,008	4,139	4,030	3,989
Common Stock	1,857	29.95	29.95	30.64	30.64	30.64
Additional Paid-In Capital	-	152.17	152.17	152.17	152.17	152.17
Retained Earnings	-	277.03	272.73	257.52	229.88	161.04
Treasury Stock	-	-1.57	-1.2	-60.33	-0.4	-
Comprehensive Income & Other	-	1,040	822.9	763.34	574.97	302.96
Total Common Equity	1,857	1,498	1,277	1,143	987.25	646.8
Minority Interest	-	416.02	384.69	361.31	380.37	348.17
Shareholders' Equity	1,857	1,914	1,661	1,505	1,368	994.97
Total Liabilities & Equity	3,560	5,961	5,669	5,643	5,398	4,984
Total Debt	996.8	2,335	2,307	2,282	2,319	2,414
Net Cash (Debt)	-996.8	-1,204	-1,340	-1,457	-1,557	-1,805
Net Cash Per Share	-8.33	-10.05	-11.20	-12.10	-12.71	-14.41
Filing Date Shares Outstanding	119.72	119.76	119.76	119.63	122.53	122.55
Total Common Shares Outstanding	119.72	119.76	119.76	119.63	122.53	122.55
Working Capital	-406.2	-8.92	-40.69	-142.1	-204.35	-342.3
Book Value Per Share	15.51	12.51	10.66	9.56	8.06	5.28
Tangible Book Value	1,857	-342.26	-533.32	-703.22	-865.91	-1,113
Tangible Book Value Per Share	15.51	-2.86	-4.45	-5.88	-7.07	-9.08
Land	-	701.19	658.7	640.95	653.78	603.67
Machinery	-	2,490	2,360	2,275	2,274	2,218

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