CGRE AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.12	0.06	0.02	0.53	0.33
Cash & Short-Term Investments	18.12	0.06	0.02	0.53	0.33
Cash Growth	28787.03%	194.77%	-95.97%	61.61%	-54.73%
Accounts Receivable	-	0.01	0	0.1	0.03
Other Receivables	37.55	4.33	0.56	0.4	0.21
Receivables	37.55	4.34	0.56	0.5	0.24
Inventory	1	1	1.36	5.01	5.05
Prepaid Expenses	0.14	0.2	0.02	-	-
Other Current Assets	5.95	0.53	0.02	0.04	0.41
Total Current Assets	62.76	6.13	1.98	6.08	6.04
Property, Plant & Equipment	0	0	0	0.09	0.14
Long-Term Investments	46.23	45.64	1.73	0.11	0.01
Goodwill	-	-	-	0	0.24
Other Intangible Assets	0	-	-	0	0
Long-Term Deferred Tax Assets	-	-	-	0.89	0.87
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	108.98	51.77	3.71	7.19	7.32
Accounts Payable	0.63	1.05	0.01	0.11	0.21
Accrued Expenses	-	0.36	-	0.09	0
Current Income Taxes Payable	0	0	0	0.09	0.02
Other Current Liabilities	15.07	-	-	-	-
Total Current Liabilities	15.7	1.42	0.02	0.29	0.23
Long-Term Debt	23.24	9.5	1.1	0.86	2.26
Long-Term Unearned Revenue	-	-	-	3	1.5
Other Long-Term Liabilities	13.34	14.42	0.84	1.37	1.91
Total Liabilities	52.28	25.33	1.96	5.52	5.9
Common Stock	6	6	2	2	2
Retained Earnings	-19.9	-19.56	-0.25	-0.66	-0.89
Comprehensive Income & Other	70.6	40	-	0.36	0.36
Total Common Equity	56.7	26.44	1.75	1.7	1.47
Minority Interest	-	-	-	-0.02	-0.05
Shareholders' Equity	56.7	26.44	1.75	1.68	1.42
Total Liabilities & Equity	108.98	51.77	3.71	7.19	7.32
Total Debt	23.24	9.5	1.1	0.86	2.26
Net Cash (Debt)	-5.12	-9.44	-1.08	-0.34	-1.93
Net Cash Per Share	-	-1.57	-	-0.17	-0.96
Filing Date Shares Outstanding	-	6	-	2	2
Total Common Shares Outstanding	-	6	-	2	2
Working Capital	47.05	4.71	1.96	5.79	5.81
Book Value Per Share	-	4.41	-	0.85	0.73
Tangible Book Value	56.7	26.44	1.75	1.7	1.23
Tangible Book Value Per Share	-	4.41	-	0.85	0.61
Land	-	-	-	0.09	0.13
Machinery	-	-	-	0.34	0.34