CEWE Stiftung & Co. KGaA 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	48.78	150.27	117.37	73.07	84.39	102.81
Cash & Short-Term Investments	48.78	150.27	117.37	73.07	84.39	102.81
Cash Growth	45.57%	28.04%	60.63%	-13.42%	-17.92%	211.94%
Accounts Receivable	39.58	92.36	91.12	98.15	78.92	85.34
Other Receivables	37.67	9.15	9.55	19.23	12.61	9.44
Receivables	77.25	101.51	100.67	117.37	91.53	94.79
Inventory	69.95	61.95	60.52	59.27	56.5	50.89
Prepaid Expenses	-	7.66	7.06	6.55	4.98	5.04
Other Current Assets	2.4	0.29	0.28	0.35	0.32	-
Total Current Assets	198.38	321.67	285.9	256.6	237.72	253.52
Property, Plant & Equipment	261.18	242.22	215.46	204.67	209.01	214.64
Long-Term Investments	7	6.12	6.32	9.35	9.44	7.04
Goodwill	79.74	79.74	81.78	81.78	77.76	77.76
Other Intangible Assets	20.37	12.4	16.12	19.66	24.29	30.85
Long-Term Deferred Tax Assets	16.52	17.34	14.92	13.65	16.72	18.88
Other Long-Term Assets	17.58	36.98	45.11	46.67	24.24	22.78
Total Assets	600.75	716.85	665.96	632.71	599.53	625.46
Accounts Payable	70.86	136.89	121.56	120.62	107.53	122.1
Accrued Expenses	2.8	63.56	59.83	57.59	54.44	57.67
Short-Term Debt	0.15	-	0.08	0.21	0.28	0.41
Current Portion of Leases	9.63	9.62	9.47	9.72	9.85	10.44
Current Income Taxes Payable	8.21	10.65	7.68	5.11	4.01	23.95
Other Current Liabilities	40.06	3.43	3.8	2.99	2.31	16.14
Total Current Liabilities	131.7	224.14	202.4	196.24	178.41	230.71
Long-Term Debt	-	-	-	0.12	0.41	0.77
Long-Term Leases	35.01	33.47	37.1	40.54	43.43	48.77
Pension & Post-Retirement Benefits	31.29	33.04	33.97	29.12	38.27	40.05
Long-Term Deferred Tax Liabilities	1.44	0.9	1.59	2.14	2.2	2.78
Other Long-Term Liabilities	1.33	1.46	1.66	1.79	0.98	1.38
Total Liabilities	200.76	293.01	276.72	269.94	263.7	324.46
Common Stock	19.35	19.35	19.35	19.35	19.35	19.3
Additional Paid-In Capital	74.48	74.03	74.02	73.78	76.12	75.07
Retained Earnings	356.1	381.36	340.13	303.97	270.02	234.91
Treasury Stock	-49.94	-42.56	-34.14	-26.24	-14.21	-8.49
Comprehensive Income & Other	-	-8.34	-10.13	-8.1	-15.46	-19.78
Shareholders' Equity	399.99	423.84	389.24	362.76	335.83	301
Total Liabilities & Equity	600.75	716.85	665.96	632.71	599.53	625.46
Total Debt	44.78	43.09	46.65	50.58	53.96	60.39
Net Cash (Debt)	4	107.19	70.72	22.48	30.43	42.42
Net Cash Growth	-	51.56%	214.54%	-26.11%	-28.27%	-
Net Cash Per Share	0.58	15.40	9.99	3.16	4.18	5.84
Filing Date Shares Outstanding	6.86	6.91	6.99	7.08	7.19	7.21
Total Common Shares Outstanding	6.86	6.91	6.99	7.08	7.19	7.21
Working Capital	66.68	97.53	83.49	60.36	59.31	22.82
Book Value Per Share	58.30	61.32	55.66	51.25	46.70	41.75
Tangible Book Value	299.89	331.7	291.34	261.33	233.78	192.4
Tangible Book Value Per Share	43.71	47.99	41.66	36.92	32.51	26.69
Land	-	218.38	192.41	180.99	166.17	162.61
Machinery	-	435.68	420.03	393.6	384.04	372.69

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