CENIT Aktiengesellschaft (LON:0MUF)

CENIT Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.59	16.46	24.34	19.91	26.36	26.06
Cash & Short-Term Investments	20.59	16.46	24.34	19.91	26.36	26.06
Cash Growth	-28.06%	-32.39%	22.23%	-24.46%	1.17%	41.14%
Accounts Receivable	38.78	38.97	40.76	31.56	29.72	19.55
Other Receivables	6.46	2.59	2.8	2.36	2.66	2.36
Receivables	45.25	41.57	43.57	33.93	32.38	21.9
Inventory	0.28	0.05	0.07	0.07	0.02	0.01
Prepaid Expenses	-	10.3	11.75	8.99	6.3	5.9
Other Current Assets	13.35	4.89	4.23	2.07	1.47	0.99
Total Current Assets	79.47	73.27	83.96	64.98	66.52	54.86
Property, Plant & Equipment	11.58	12.64	12.99	13.37	11.88	13.69
Long-Term Investments	2.9	4.76	8.27	10.05	3.24	2.56
Goodwill	-	41.69	34.24	27.76	6.63	6.63
Other Intangible Assets	59.69	24.78	13.37	9.86	3.64	4.44
Long-Term Deferred Tax Assets	1.59	1.19	0.79	1.02	0.89	1.28
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	155.23	158.32	153.62	127.04	92.81	83.45
Accounts Payable	6.9	9.86	13.2	11.16	6.04	3.27
Accrued Expenses	0.05	12.39	12.54	11.58	11.99	6.66
Short-Term Debt	0.91	1.1	0	21.35	0	-
Current Portion of Leases	4.29	4.24	3.65	3.35	2.67	2.97
Current Income Taxes Payable	0.88	0.83	1.18	0.56	0.48	1.15
Current Unearned Revenue	34.77	20.89	21.89	18.47	15.88	13.9
Other Current Liabilities	17.35	3.04	3.43	1.79	2.01	1.54
Total Current Liabilities	65.15	52.34	55.9	68.27	39.08	29.5
Long-Term Debt	36.31	39.17	37.41	-	-	-
Long-Term Leases	5.51	6.41	7.46	8.14	7.95	9.02
Pension & Post-Retirement Benefits	1	1	0.86	0.84	1.4	1.58
Long-Term Deferred Tax Liabilities	3.49	5.99	3.26	2.83	0.01	0.02
Other Long-Term Liabilities	4	4.1	3.73	2.17	0.72	0.61
Total Liabilities	115.45	109.02	108.61	82.25	49.16	40.73
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	24.55	30.92	31.47	32.01	32.29	31.69
Comprehensive Income & Other	3.09	2.89	2.5	2.46	2.22	2
Total Common Equity	36	42.17	42.34	42.83	42.88	42.06
Minority Interest	3.78	7.13	2.67	1.95	0.77	0.67
Shareholders' Equity	39.78	49.3	45	44.78	43.65	42.72
Total Liabilities & Equity	155.23	158.32	153.62	127.04	92.81	83.45
Total Debt	47.02	50.91	48.52	32.85	10.62	11.99
Net Cash (Debt)	-26.42	-34.46	-24.18	-12.93	15.74	14.07
Net Cash Growth	-	-	-	-	11.89%	224.70%
Net Cash Per Share	-3.16	-4.12	-2.89	-1.55	1.88	1.68
Filing Date Shares Outstanding	8.53	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.53	8.37	8.37	8.37	8.37	8.37
Working Capital	14.32	20.92	28.06	-3.29	27.44	25.36
Book Value Per Share	4.22	5.04	5.06	5.12	5.12	5.03
Tangible Book Value	-23.69	-24.29	-5.27	5.21	32.61	30.99
Tangible Book Value Per Share	-2.78	-2.90	-0.63	0.62	3.90	3.70
Buildings	-	22.45	20.55	20.03	17.44	17.6
Machinery	-	16.68	14.96	12.81	10.58	12.62
Order Backlog	-	81.09	57.49	46.05	40.61	37.84

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