CTS Eventim AG & 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	1,020	1,519	1,028	1,149	965.19	741.18
Short-Term Investments	179.08	229.79	646.36	163.62	30.83	0.6
Cash & Short-Term Investments	1,199	1,748	1,675	1,312	996.02	741.78
Cash Growth	2.19%	4.39%	27.61%	31.77%	34.27%	-7.69%
Accounts Receivable	152.07	187.18	166.34	158.38	119.62	44.71
Other Receivables	30.25	162.16	97.28	63.83	35.82	55.41
Receivables	182.32	353.58	266.93	237.49	159.88	100.12
Inventory	12.21	15.56	14.25	5.03	4.74	4.71
Prepaid Expenses	-	45.82	19.63	15.98	-	-
Other Current Assets	526.87	242.74	174.05	165.28	238.33	134.65
Total Current Assets	1,920	2,406	2,150	1,736	1,399	981.26
Property, Plant & Equipment	560.04	217.88	205.79	156.92	165.19	171.6
Long-Term Investments	35.57	33.77	109.85	134.87	115.5	103.84
Goodwill	731.98	742.02	387.69	361.74	362.64	349.88
Other Intangible Assets	246.12	186.16	92.31	83.2	91.85	95.19
Long-Term Accounts Receivable	0.32	1.01	0.08	0.15	0.02	0.12
Long-Term Deferred Tax Assets	36.32	32.88	32.95	25.36	30.72	32.98
Long-Term Deferred Charges	-	67.57	58.6	57.54	48.22	46.61
Other Long-Term Assets	207.35	379.9	158.38	53.17	74.74	31.24
Total Assets	3,738	4,067	3,195	2,609	2,288	1,818
Accounts Payable	435.36	359.45	292.4	240.78	126.14	70.65
Accrued Expenses	-	122.72	93.51	74.52	48.41	28.95
Current Portion of Long-Term Debt	-	2.61	1.83	0.15	0.13	200.02
Current Portion of Leases	22.31	21.97	21.11	18.05	17.97	17.38
Current Income Taxes Payable	49.99	75.91	77.56	91.98	52.7	36.03
Current Unearned Revenue	701.76	1,771	1,304	1,028	1,086	644.26
Other Current Liabilities	1,054	144.14	155.5	139.73	145.35	117.14
Total Current Liabilities	2,263	2,497	1,946	1,593	1,477	1,114
Long-Term Debt	-	1.24	1.4	0.2	4.46	4.07
Long-Term Leases	98.88	95.48	100.33	102.89	113.02	120.38
Long-Term Unearned Revenue	16.73	75.71	19.42	19.43	54.54	38.28
Pension & Post-Retirement Benefits	16.14	16.05	9.98	6	13.2	16.04
Long-Term Deferred Tax Liabilities	61.04	67.53	33.71	27.02	20.29	19.06
Other Long-Term Liabilities	150.99	131.34	70.18	22.77	19.82	19.92
Total Liabilities	2,607	2,885	2,181	1,772	1,702	1,332
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	-	-	-	1.89	1.89	1.89
Retained Earnings	915.96	931.73	795.62	636.65	431.81	343.76
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-34.67	-0.72	5.25	-2.92	0.31	-2.75
Total Common Equity	977.24	1,027	896.81	731.57	529.95	438.84
Minority Interest	153.78	155.58	117.75	105.8	55.85	47.14
Shareholders' Equity	1,131	1,183	1,015	837.37	585.8	485.98
Total Liabilities & Equity	3,738	4,067	3,195	2,609	2,288	1,818
Total Debt	121.18	121.3	124.66	121.29	135.58	341.86
Net Cash (Debt)	1,078	1,627	1,550	1,191	860.44	399.93
Net Cash Growth	2.25%	4.96%	30.14%	38.44%	115.15%	-32.80%
Net Cash Per Share	11.23	16.95	16.15	12.41	8.96	4.17
Filing Date Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Working Capital	-342.91	-91.3	203.93	142.75	-77.73	-133.16
Book Value Per Share	10.18	10.70	9.34	7.62	5.52	4.57
Tangible Book Value	-0.87	98.78	416.82	286.64	75.46	-6.22
Tangible Book Value Per Share	-0.01	1.03	4.34	2.99	0.79	-0.06
Machinery	-	192.28	153.73	91.11	85.28	92.93

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