Clere AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.15	88.97	47.63	47.1	40.36
Short-Term Investments	12	0.12	1.08	2	2
Cash & Short-Term Investments	77.15	89.09	48.7	49.1	42.36
Cash Growth	-13.40%	82.92%	-0.80%	15.91%	-8.06%
Accounts Receivable	11.28	10.79	13.81	12.97	10.62
Other Receivables	0.03	0.02	0.09	0.09	0.02
Receivables	11.31	10.81	13.9	13.06	10.64
Other Current Assets	12.38	12.23	16.7	16.88	17.98
Total Current Assets	100.83	112.12	79.3	79.03	70.97
Property, Plant & Equipment	110.61	119.62	155	168.51	182.51
Long-Term Investments	0.46	0.52	0.5	0.54	0.42
Other Intangible Assets	23.77	28.05	41.15	45.21	41.73
Long-Term Deferred Tax Assets	3.69	3.39	4.78	6.35	6.03
Other Long-Term Assets	32.12	14.79	10.17	9.92	9.86
Total Assets	282.84	288.92	302.47	321.57	323.94
Accounts Payable	5.8	6.22	7.22	5.47	4.58
Accrued Expenses	2.7	0.33	0.59	0.94	4.35
Current Portion of Long-Term Debt	13.86	13.66	14.99	14.4	12.88
Current Income Taxes Payable	0.31	1.23	1.14	1.13	1.29
Other Current Liabilities	0.02	0.53	0.48	0.39	0.44
Total Current Liabilities	22.68	21.97	24.42	22.35	23.54
Long-Term Debt	89.06	97.92	116.59	136.43	147.87
Long-Term Unearned Revenue	2.12	2.49	3.09	3.41	-
Long-Term Deferred Tax Liabilities	5.92	6.74	9.76	10.85	10.23
Other Long-Term Liabilities	7.27	7.26	8.59	9.88	7.62
Total Liabilities	127.06	136.37	162.46	182.91	189.26
Common Stock	7.07	7.07	7.79	7.79	7.79
Retained Earnings	102.8	98.92	77.26	76	71.76
Comprehensive Income & Other	45.91	46.55	54.96	54.87	55.13
Shareholders' Equity	155.78	152.54	140.01	138.66	134.68
Total Liabilities & Equity	282.84	288.92	302.47	321.57	323.94
Total Debt	102.92	111.58	131.58	150.83	160.75
Net Cash (Debt)	-25.77	-22.5	-82.88	-101.73	-118.39
Net Cash Per Share	-3.64	-3.18	-10.64	-13.06	-15.20
Filing Date Shares Outstanding	7.07	7.07	7.79	7.79	7.79
Total Common Shares Outstanding	7.07	7.07	7.79	7.79	7.79
Working Capital	78.15	90.15	54.88	56.69	47.43
Book Value Per Share	22.03	21.57	17.98	17.80	17.29
Tangible Book Value	132.02	124.49	98.87	93.45	92.95
Tangible Book Value Per Share	18.67	17.60	12.69	12.00	11.94
Land	3.93	2.18	2.24	3.72	3.94
Machinery	290.34	281.2	339.18	336.39	329.46