CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)

LJSE:CETG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.88	12.29	20.68	16.92	13.38	9.8
Cash & Short-Term Investments	13.88	12.29	20.68	16.92	13.38	9.8
Cash Growth	-	-40.55%	22.24%	26.45%	36.43%	85.60%
Accounts Receivable	29.29	23.47	22.52	24.71	19.02	14.52
Other Receivables	-	0.01	0.74	0.74	1.03	1.21
Receivables	31.02	25.18	25.27	28.36	20.25	15.93
Inventory	20.36	18.73	20.76	21.68	18.68	16.62
Other Current Assets	-	-	-	-	0.77	0.35
Total Current Assets	65.26	56.2	66.71	66.95	53.07	42.71
Property, Plant & Equipment	79.74	72.2	57.23	44.6	36.46	30.97
Long-Term Investments	9.95	2.62	2.2	2.03	1.44	2.65
Goodwill	-	1.73	3.14	3.14	2.65	2.65
Other Intangible Assets	3.05	1.16	1.16	1.36	1.24	1.09
Long-Term Deferred Tax Assets	0.09	0.09	0.11	0.15	0.12	0.13
Other Long-Term Assets	1.81	5.99	0.86	3.47	1.43	0.13
Total Assets	159.9	146.99	140.12	129	100.63	82.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	7.55	7.05	9.81	10.02	7.72
Accrued Expenses	-	2.95	2.83	2.67	4.61	2.39
Short-Term Debt	5.54	1.08	1.19	0.81	0.44	0.49
Current Portion of Long-Term Debt	-	3.77	2.88	1.86	1.2	0.57
Current Portion of Leases	0.05	0.11	0.11	0.26	0.32	0.39
Other Current Liabilities	27.85	7.23	11.21	10.13	5.82	5.73
Total Current Liabilities	33.45	22.68	25.27	25.54	22.41	17.29
Long-Term Debt	27.24	24.23	19.46	16.59	9.29	8.97
Long-Term Leases	0.67	0.67	0.78	0.09	0.55	0.83
Long-Term Deferred Tax Liabilities	0.17	0.17	0.07	0.04	0.02	0.04
Other Long-Term Liabilities	7.94	7.74	3.96	2.06	2.14	2.14
Total Liabilities	69.46	55.5	49.55	44.32	34.41	29.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.02	10.02	10.02	10.02	10.02	10.02
Retained Earnings	62.69	63.98	62.69	56.96	38.73	25.67
Comprehensive Income & Other	17.74	17.5	17.27	17.16	17.04	17.03
Total Common Equity	90.44	91.5	89.97	84.13	65.79	52.71
Minority Interest	-	-	0.59	0.55	0.43	0.39
Shareholders' Equity	90.44	91.5	90.57	84.69	66.22	53.1
Total Liabilities & Equity	159.9	146.99	140.12	129	100.63	82.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.5	29.87	24.42	19.61	11.8	11.25
Net Cash (Debt)	-19.62	-17.57	-3.74	-2.7	1.57	-1.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.02	-87.87	-18.70	-13.49	7.87	-7.22
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	31.82	33.52	41.44	41.41	30.66	25.41
Book Value Per Share	451.52	457.48	449.86	420.66	328.93	263.57
Tangible Book Value	87.39	88.61	85.67	79.63	61.91	48.98
Tangible Book Value Per Share	436.30	443.03	428.34	398.17	309.53	244.90
Land	-	5.12	3.65	3.65	3.65	3.28
Buildings	-	31.38	30.56	26.48	26.03	25.53
Machinery	-	84.66	82.78	66.64	57.35	55.23
Construction In Progress	-	20.43	3.61	4.77	3.62	0.79

Data Source: S&P Global Market Intelligence Last updated: May 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error