CeoTronics AG Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5.74	4.76	0.69	1.44	0.19	0.11
Cash & Short-Term Investments	5.74	4.76	0.69	1.44	0.19	0.11
Cash Growth	1235.81%	588.44%	-52.08%	660.00%	80.95%	-65.00%
Accounts Receivable	7.77	5.3	8.15	1.47	2.39	1.35
Receivables	7.77	5.3	8.15	1.47	2.39	1.35
Inventory	17.92	19.15	21.72	13.1	12.28	9.3
Other Current Assets	0.23	0.24	0.24	0.42	0.99	0.4
Total Current Assets	31.67	29.44	30.8	16.42	15.85	11.16
Property, Plant & Equipment	8.69	8.26	7.27	7.32	7.13	5.7
Other Intangible Assets	3.93	4.17	4.77	4.84	5.13	5.28
Other Long-Term Assets	0.43	0.73	0.98	0.79	0.65	1.88
Total Assets	44.72	42.61	43.82	29.36	28.75	24.02
Accounts Payable	2.01	1.51	1.63	1.38	1.36	1.03
Accrued Expenses	4	2.68	1.7	1.85	1.95	1.33
Current Portion of Long-Term Debt	-	4.51	15.54	4.1	4.22	1.97
Current Income Taxes Payable	-	1.52	0.62	0.61	0.91	0.25
Current Unearned Revenue	0.01	0.15	0.12	0.38	0.34	0.29
Other Current Liabilities	0.21	0.2	0.27	0.33	0.08	0.1
Total Current Liabilities	6.23	10.57	19.88	8.65	8.86	4.96
Long-Term Debt	3.42	2.52	2.83	2.19	2.89	3.85
Long-Term Deferred Tax Liabilities	0.79	0.86	0.94	0.96	0.93	0.65
Other Long-Term Liabilities	3.57	0.3	0.27	0.32	0.36	0.3
Total Liabilities	14.01	14.25	23.93	12.12	13.04	9.75
Common Stock	7.98	7.98	7.26	6.6	6.6	6.6
Additional Paid-In Capital	8.03	8.03	4.06	2.36	2.36	2.36
Retained Earnings	15.07	12.77	9.12	8.86	7.32	5.61
Comprehensive Income & Other	-0.37	-0.42	-0.54	-0.58	-0.57	-0.31
Shareholders' Equity	30.71	28.36	19.9	17.24	15.71	14.26
Total Liabilities & Equity	44.72	42.61	43.82	29.36	28.75	24.02
Total Debt	3.42	7.04	18.37	6.3	7.11	5.82
Net Cash (Debt)	2.33	-2.27	-17.67	-4.85	-6.92	-5.71
Net Cash Per Share	0.29	-0.29	-2.54	-0.74	-1.05	-0.87
Filing Date Shares Outstanding	7.98	7.98	7.26	6.6	6.6	6.6
Total Common Shares Outstanding	7.98	7.98	7.26	6.6	6.6	6.6
Working Capital	25.44	18.88	10.92	7.77	6.99	6.21
Book Value Per Share	3.85	3.55	2.74	2.61	2.38	2.16
Tangible Book Value	26.78	24.19	15.13	12.4	10.59	8.99
Tangible Book Value Per Share	3.36	3.03	2.08	1.88	1.60	1.36
Land	-	7.43	7.43	7.42	7.4	6.03
Machinery	-	9.37	7.63	7.07	6.34	5.79
Order Backlog	-	60.12	70.94	7.56	16.82	17.14

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