CPI Europe 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	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
Property, Plant & Equipment	7,561	7,965	8,213	8,150	5,217	5,044
Cash & Equivalents	647.25	527.36	697.12	652.75	987.15	1,047
Accounts Receivable	129.56	77.74	80.89	72.36	50.85	53.74
Other Receivables	14.25	96.74	120.59	89.97	71.42	38.24
Investment In Debt and Equity Securities	78.18	98.46	164.37	251.32	17.38	12.52
Goodwill	-	18.97	19.31	19.53	23.93	24.18
Other Intangible Assets	19.12	2.04	1.24	0.89	0.19	0.28
Loans Receivable Current	-	-	-	0.01	0.06	0.09
Restricted Cash	-	17.56	18.97	26.64	-	-
Other Current Assets	236.44	280.07	263.42	553.45	24.68	176.6
Deferred Long-Term Tax Assets	1.48	11.94	6.63	2.51	6.38	9.02
Other Long-Term Assets	71.04	49.83	64.05	71.34	560.15	425.36
Total Assets	8,759	9,145	9,650	9,890	6,959	6,831
Current Portion of Long-Term Debt	444.11	261.09	355.89	510	692.03	103.35
Current Portion of Leases	-	5.14	76.87	9.84	3.01	3.4
Long-Term Debt	3,298	3,644	3,761	3,179	2,393	3,042
Long-Term Leases	53.7	420.64	89.58	468.56	48.72	58.65
Accounts Payable	149.81	94.08	91.78	73.44	54.13	63.84
Accrued Expenses	-	23.05	15.56	26.72	8.9	16.38
Current Income Taxes Payable	27.05	50.96	49.44	17.66	10.72	7.48
Current Unearned Revenue	-	72.59	46.1	94.4	25.04	25.25
Other Current Liabilities	59.84	95.87	81.35	163.47	53.67	89.14
Long-Term Unearned Revenue	-	1.16	1.98	1.59	1.06	1.11
Long-Term Deferred Tax Liabilities	436.14	419.26	395.61	547.66	274.21	262.27
Other Long-Term Liabilities	105.52	105.75	121.49	56.4	43.72	75.12
Total Liabilities	4,574	5,194	5,087	5,149	3,608	3,748
Common Stock	138.67	138.67	138.67	138.67	123.29	123.29
Retained Earnings	-627.43	-895.21	-1,157	-977.75	-1,115	-1,367
Treasury Stock	-10.15	-10.15	-10.15	-10.15	-0.02	-156.33
Comprehensive Income & Other	4,692	4,713	4,698	4,639	4,376	4,508
Total Common Equity	4,194	3,946	3,670	3,790	3,384	3,108
Minority Interest	-8.61	5.62	893.29	951.33	-32.93	-23.88
Shareholders' Equity	4,185	3,952	4,563	4,742	3,351	3,084
Total Liabilities & Equity	8,759	9,145	9,650	9,890	6,959	6,831
Total Debt	3,795	4,331	4,284	4,167	3,137	3,207
Net Cash (Debt)	-3,148	-3,804	-3,586	-3,515	-2,149	-2,160
Net Cash Per Share	-22.82	-27.57	-25.99	-25.68	-15.68	-19.36
Filing Date Shares Outstanding	137.97	137.97	137.97	137.97	123.29	123.29
Total Common Shares Outstanding	137.97	137.97	137.97	137.97	123.29	123.29
Book Value Per Share	30.39	28.60	26.60	27.47	27.44	25.20
Tangible Book Value	4,174	3,925	3,649	3,770	3,359	3,083
Tangible Book Value Per Share	30.26	28.45	26.45	27.32	27.25	25.01

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