CPI FIM 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
Property, Plant & Equipment	1.09	2.35	2.49	2.75	22.19
Cash & Equivalents	159.76	163.44	83.6	104.08	210.08
Accounts Receivable	4.2	32.69	7.94	6.07	6.93
Other Receivables	165.56	282.95	240.38	188.58	236.91
Investment In Debt and Equity Securities	52.54	51.68	54.57	61.66	52.99
Other Intangible Assets	1.18	1.12	0.92	0.84	0.61
Loans Receivable Current	479.97	234.48	719.28	144.58	186.86
Other Current Assets	224.16	58.83	63.39	20.39	62.4
Deferred Long-Term Tax Assets	58.08	90.07	92.93	120.37	133.92
Other Long-Term Assets	2,782	5,620	5,926	6,218	6,471
Total Assets	3,929	6,538	7,191	6,868	7,384
Current Portion of Long-Term Debt	903.78	168.55	191.47	245.78	261.32
Current Portion of Leases	1	0.24	0.25	0.23	-
Long-Term Debt	864.47	3,960	4,969	4,649	5,400
Long-Term Leases	24.25	43.45	4.77	4.43	-
Accounts Payable	22.66	27.44	22.51	12.62	8.95
Accrued Expenses	-	-	-	0.29	-
Current Income Taxes Payable	1.73	4.64	0.44	10.06	0.69
Other Current Liabilities	392.72	374.31	374.77	71.31	60.62
Long-Term Deferred Tax Liabilities	127.29	173.37	164.81	149.14	130.87
Other Long-Term Liabilities	22.92	22.19	5.55	5.38	4.79
Total Liabilities	2,361	4,774	5,734	5,149	5,868
Common Stock	13.15	13.15	13.15	13.15	13.15
Additional Paid-In Capital	784.67	784.67	784.67	784.67	784.67
Retained Earnings	610.97	509.92	514.89	469.83	322.59
Comprehensive Income & Other	157.24	133.91	144.45	140.57	118.24
Total Common Equity	1,566	1,442	1,457	1,408	1,239
Minority Interest	1.67	321.54	0.47	310.73	277.32
Shareholders' Equity	1,568	1,763	1,458	1,719	1,516
Total Liabilities & Equity	3,929	6,538	7,191	6,868	7,384
Total Debt	1,793	4,172	5,165	4,900	5,662
Net Cash (Debt)	-1,634	-4,009	-5,082	-4,796	-5,452
Net Cash Per Share	-1.24	-3.05	-3.87	-3.65	-4.08
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,315
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,315
Book Value Per Share	1.19	1.10	1.11	1.07	0.94
Tangible Book Value	1,565	1,441	1,456	1,407	1,238
Tangible Book Value Per Share	1.19	1.10	1.11	1.07	0.94
Buildings	-	-	-	-	20.77

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