CENIT Aktiengesellschaft (FRA:CSH)

CENIT Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.42	16.46	24.34	19.91	26.36	26.06
Cash & Short-Term Investments	20.42	16.46	24.34	19.91	26.36	26.06
Cash Growth	67.65%	-32.39%	22.23%	-24.46%	1.17%	41.14%
Accounts Receivable	35.73	38.97	40.76	31.56	29.72	19.55
Other Receivables	7.07	2.59	2.8	2.36	2.66	2.36
Receivables	42.81	41.57	43.57	33.93	32.38	21.9
Inventory	0.1	0.05	0.07	0.07	0.02	0.01
Prepaid Expenses	-	10.3	11.75	8.99	6.3	5.9
Other Current Assets	11	4.89	4.23	2.07	1.47	0.99
Total Current Assets	74.32	73.27	83.96	64.98	66.52	54.86
Property, Plant & Equipment	10.71	12.64	12.99	13.37	11.88	13.69
Long-Term Investments	2.9	4.76	8.27	10.05	3.24	2.56
Goodwill	-	41.69	34.24	27.76	6.63	6.63
Other Intangible Assets	58.62	24.78	13.37	9.86	3.64	4.44
Long-Term Deferred Tax Assets	1.27	1.19	0.79	1.02	0.89	1.28
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	147.82	158.32	153.62	127.04	92.81	83.45
Accounts Payable	6.47	9.86	13.2	11.16	6.04	3.27
Accrued Expenses	0.06	12.39	12.54	11.58	11.99	6.66
Short-Term Debt	0.89	1.1	0	21.35	0	-
Current Portion of Leases	4.02	4.24	3.65	3.35	2.67	2.97
Current Income Taxes Payable	1.16	0.83	1.18	0.56	0.48	1.15
Current Unearned Revenue	30.52	20.89	21.89	18.47	15.88	13.9
Other Current Liabilities	15.41	3.04	3.43	1.79	2.01	1.54
Total Current Liabilities	58.53	52.34	55.9	68.27	39.08	29.5
Long-Term Debt	36.34	39.17	37.41	-	-	-
Long-Term Leases	4.56	6.41	7.46	8.14	7.95	9.02
Pension & Post-Retirement Benefits	1	1	0.86	0.84	1.4	1.58
Long-Term Deferred Tax Liabilities	3.02	5.99	3.26	2.83	0.01	0.02
Other Long-Term Liabilities	3.81	4.1	3.73	2.17	0.72	0.61
Total Liabilities	107.25	109.02	108.61	82.25	49.16	40.73
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	25.6	30.92	31.47	32.01	32.29	31.69
Comprehensive Income & Other	3.1	2.89	2.5	2.46	2.22	2
Total Common Equity	37.08	42.17	42.34	42.83	42.88	42.06
Minority Interest	3.5	7.13	2.67	1.95	0.77	0.67
Shareholders' Equity	40.57	49.3	45	44.78	43.65	42.72
Total Liabilities & Equity	147.82	158.32	153.62	127.04	92.81	83.45
Total Debt	45.81	50.91	48.52	32.85	10.62	11.99
Net Cash (Debt)	-25.39	-34.46	-24.18	-12.93	15.74	14.07
Net Cash Growth	-	-	-	-	11.89%	224.70%
Net Cash Per Share	-3.03	-4.12	-2.89	-1.55	1.88	1.68
Filing Date Shares Outstanding	8.35	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.35	8.37	8.37	8.37	8.37	8.37
Working Capital	15.8	20.92	28.06	-3.29	27.44	25.36
Book Value Per Share	4.44	5.04	5.06	5.12	5.12	5.03
Tangible Book Value	-21.55	-24.29	-5.27	5.21	32.61	30.99
Tangible Book Value Per Share	-2.58	-2.90	-0.63	0.62	3.90	3.70
Buildings	-	22.45	20.55	20.03	17.44	17.6
Machinery	-	16.68	14.96	12.81	10.58	12.62
Order Backlog	-	81.09	57.49	46.05	40.61	37.84

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