LJSE:CETG 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	12.29	20.68	16.92	13.38	9.8
Cash & Short-Term Investments	12.29	20.68	16.92	13.38	9.8
Cash Growth	-40.55%	22.24%	26.45%	36.43%	85.60%
Accounts Receivable	23.47	22.52	24.71	19.02	14.52
Other Receivables	0.01	0.74	0.74	1.03	1.21
Receivables	25.18	25.27	28.36	20.25	15.93
Inventory	18.73	20.76	21.68	18.68	16.62
Other Current Assets	-	-	-	0.77	0.35
Total Current Assets	56.2	66.71	66.95	53.07	42.71
Property, Plant & Equipment	76.29	57.23	44.6	36.46	30.97
Long-Term Investments	9.56	2.2	2.03	1.44	2.65
Goodwill	-	3.14	3.14	2.65	2.65
Other Intangible Assets	2.85	1.16	1.36	1.24	1.09
Long-Term Accounts Receivable	0.05	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.11	0.15	0.12	0.13
Other Long-Term Assets	1.88	0.86	3.47	1.43	0.13
Total Assets	146.99	140.12	129	100.63	82.38
Accounts Payable	-	7.05	9.81	10.02	7.72
Accrued Expenses	-	2.83	2.67	4.61	2.39
Short-Term Debt	4.85	1.19	0.81	0.44	0.49
Current Portion of Long-Term Debt	-	2.88	1.86	1.2	0.57
Current Portion of Leases	0.11	0.11	0.26	0.32	0.39
Other Current Liabilities	17.72	11.21	10.13	5.82	5.73
Total Current Liabilities	22.68	25.27	25.54	22.41	17.29
Long-Term Debt	24.23	19.46	16.59	9.29	8.97
Long-Term Leases	0.67	0.78	0.09	0.55	0.83
Long-Term Deferred Tax Liabilities	0.17	0.07	0.04	0.02	0.04
Other Long-Term Liabilities	7.74	3.96	2.06	2.14	2.14
Total Liabilities	55.5	49.55	44.32	34.41	29.28
Common Stock	10.02	10.02	10.02	10.02	10.02
Retained Earnings	63.98	62.69	56.96	38.73	25.67
Comprehensive Income & Other	17.5	17.27	17.16	17.04	17.03
Total Common Equity	91.5	89.97	84.13	65.79	52.71
Minority Interest	-	0.59	0.55	0.43	0.39
Shareholders' Equity	91.5	90.57	84.69	66.22	53.1
Total Liabilities & Equity	146.99	140.12	129	100.63	82.38
Total Debt	29.87	24.42	19.61	11.8	11.25
Net Cash (Debt)	-17.57	-3.74	-2.7	1.57	-1.44
Net Cash Per Share	-87.87	-18.70	-13.49	7.87	-7.22
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Working Capital	33.52	41.44	41.41	30.66	25.41
Book Value Per Share	457.47	449.86	420.66	328.93	263.57
Tangible Book Value	88.65	85.67	79.63	61.91	48.98
Tangible Book Value Per Share	443.24	428.34	398.17	309.53	244.90
Land	-	3.65	3.65	3.65	3.28
Buildings	-	30.56	26.48	26.03	25.53
Machinery	-	82.78	66.64	57.35	55.23
Construction In Progress	-	3.61	4.77	3.62	0.79

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