CHAPTERS Group 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	52.2	58.51	50.84	26.28	11.09	0.61
Cash & Short-Term Investments	52.2	58.51	50.84	26.28	11.09	0.61
Cash Growth	35.76%	15.07%	93.48%	136.88%	1706.68%	68.72%
Accounts Receivable	20.22	10.34	7.7	3.92	1.85	0.2
Other Receivables	0.27	0.33	0.24	0.16	0.21	5.21
Receivables	20.49	10.67	7.94	4.08	2.06	5.41
Inventory	14.24	4.38	3.96	2.4	1.18	-
Other Current Assets	12.93	8.97	2.98	2	2.13	0.04
Total Current Assets	99.87	82.53	65.73	34.75	16.46	6.06
Property, Plant & Equipment	6.94	7.54	6.42	3.45	1.41	0
Long-Term Investments	46.6	46.73	28.62	45.77	17.16	6.9
Goodwill	385.19	175.51	99.86	59.51	41.95	-
Other Intangible Assets	40.66	31.92	17.21	9.52	9.17	0.03
Long-Term Deferred Tax Assets	1.5	1.49	0.24	-	-	-
Long-Term Deferred Charges	-	-	-	-	6.55	7.89
Other Long-Term Assets	6.84	5.08	4.21	15.12	9.8	-
Total Assets	591.39	353.74	223.95	169.28	103.55	35.39
Accounts Payable	6.74	4.34	3.06	1.83	1.1	0
Accrued Expenses	20.65	6.9	2.13	1.07	0.73	0.01
Current Portion of Long-Term Debt	42.26	15.6	22.04	5.86	3.85	-
Current Income Taxes Payable	9.08	7.03	4.12	1.8	0.97	-
Current Unearned Revenue	3.23	0.16	0.36	1.1	0.11	-
Other Current Liabilities	13.31	9.04	4.13	0.85	0.37	0.28
Total Current Liabilities	95.27	43.07	35.85	12.5	7.13	0.3
Long-Term Debt	158.08	58	47.31	56.24	47.85	25
Long-Term Unearned Revenue	23.56	10.18	4.08	1.26	0.91	-
Long-Term Deferred Tax Liabilities	12.06	8.85	5.1	2.75	2.5	-
Other Long-Term Liabilities	13.58	8.64	7.52	4.36	3.32	0.09
Total Liabilities	306.36	128.75	99.87	77.11	61.71	25.38
Common Stock	23.46	22.99	18.15	16.07	11	3.33
Retained Earnings	-45.87	-29.79	-18.29	-14.21	-8.32	-5.23
Comprehensive Income & Other	247.23	231.29	126.2	91.9	39.9	11.9
Total Common Equity	224.81	224.48	126.06	93.76	42.57	10
Minority Interest	60.22	0.51	-1.98	-1.58	-0.74	-
Shareholders' Equity	285.03	224.99	124.08	92.18	41.83	10
Total Liabilities & Equity	591.39	353.74	223.95	169.28	103.55	35.39
Total Debt	200.34	73.6	69.35	62.09	51.7	25
Net Cash (Debt)	-148.14	-15.09	-18.51	-35.81	-40.6	-24.39
Net Cash Per Share	-6.32	-0.66	-1.02	-2.23	-3.69	-7.32
Filing Date Shares Outstanding	23.46	22.99	18.15	16.07	11	3.33
Total Common Shares Outstanding	23.46	22.99	18.15	16.07	11	3.33
Working Capital	4.6	39.46	29.87	22.25	9.33	5.77
Book Value Per Share	9.58	9.77	6.95	5.84	3.87	3.00
Tangible Book Value	-201.04	17.06	8.98	24.73	-8.54	9.98
Tangible Book Value Per Share	-8.57	0.74	0.50	1.54	-0.78	2.99
Land	1.1	1.85	1.33	1.48	0.63	-
Machinery	18.33	16.48	11.4	6.2	4.54	0.04

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