MSE:CVS 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	1.47	2.19	2.19	1.21	1.37
Short-Term Investments	0.24	0.25	0.23	-	-
Cash & Short-Term Investments	1.71	2.44	2.41	1.21	1.37
Cash Growth	-29.77%	1.04%	99.07%	-11.44%	2.51%
Accounts Receivable	1.39	1.47	1.91	1.37	1.41
Other Receivables	5.13	3.62	2.41	1.8	1.96
Receivables	6.52	5.1	4.32	3.17	3.37
Inventory	4.5	3.8	3.2	3.16	2.7
Prepaid Expenses	0.55	0.32	0.31	0.2	0.32
Total Current Assets	13.29	11.65	10.24	7.74	7.75
Property, Plant & Equipment	21.84	16.09	14.86	12.41	13.27
Goodwill	5.12	5.12	5.12	5.12	5.12
Other Intangible Assets	8.83	8.6	8.37	8.34	8.37
Long-Term Deferred Tax Assets	0.59	0.32	0.2	-	-
Total Assets	49.68	41.78	38.79	33.62	34.52
Accounts Payable	11.88	9.64	8.03	7.6	7.47
Accrued Expenses	1.67	2.04	1.38	1.46	0.85
Short-Term Debt	0.69	0.25	0	0.01	0
Current Portion of Long-Term Debt	0.58	0.41	0.48	0.14	0.15
Current Portion of Leases	1.23	0.97	0.84	0.74	0.63
Current Income Taxes Payable	-	-	0.35	0.15	1.46
Other Current Liabilities	0.6	0.73	0.47	0.47	0.74
Total Current Liabilities	16.65	14.04	11.55	10.57	11.31
Long-Term Debt	7.04	6.13	5.96	5.71	10.29
Long-Term Leases	16.42	11.71	11.27	9.17	9.7
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.09
Other Long-Term Liabilities	-	0.2	0.22	0.35	-
Total Liabilities	40.1	32.08	29	25.96	31.39
Common Stock	4.93	4.93	4.93	4.77	0.07
Additional Paid-In Capital	1.54	1.54	1.54	0.73	2.19
Retained Earnings	3.15	3.26	3.34	2.19	0.93
Total Common Equity	9.62	9.73	9.81	7.69	3.19
Minority Interest	-0.05	-0.03	-0.02	-0.03	-0.06
Shareholders' Equity	9.57	9.7	9.79	7.66	3.13
Total Liabilities & Equity	49.68	41.78	38.79	33.62	34.52
Total Debt	25.95	19.48	18.55	15.76	20.78
Net Cash (Debt)	-24.24	-17.04	-16.14	-14.55	-19.41
Net Cash Per Share	-0.79	-0.55	-0.53	-21.98	-44.36
Filing Date Shares Outstanding	30.8	30.8	30.09	29.8	0.44
Total Common Shares Outstanding	30.8	30.8	30.09	29.8	0.44
Working Capital	-3.36	-2.39	-1.3	-2.84	-3.56
Book Value Per Share	0.31	0.32	0.33	0.26	7.28
Tangible Book Value	-4.34	-3.99	-3.69	-5.78	-10.31
Tangible Book Value Per Share	-0.14	-0.13	-0.12	-0.19	-23.56
Buildings	5.52	4.94	3.83	3.67	3.51
Machinery	6.7	5.37	4.23	3.5	3.39
Construction In Progress	0.45	0.01	0.32	-	-