CIE Automotive 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	842.39	947.45	839.92	732.05	658.79
Short-Term Investments	188.71	183.46	126.88	92.86	102.87
Cash & Short-Term Investments	1,031	1,131	966.8	824.91	761.65
Cash Growth	-8.83%	16.98%	17.20%	8.30%	24.95%
Accounts Receivable	185.02	196.5	234.51	284.49	246.96
Other Receivables	70.96	76.3	70.5	82.27	97.66
Receivables	255.98	272.8	305.01	366.77	344.62
Inventory	457.3	457.16	460.46	494.85	482.87
Other Current Assets	51.6	74.55	64.73	161.84	55.48
Total Current Assets	1,796	1,935	1,797	1,848	1,645
Property, Plant & Equipment	1,725	1,572	1,512	1,472	1,462
Long-Term Investments	118	135.93	122.69	90.36	71.67
Goodwill	1,765	1,830	1,795	1,827	1,830
Other Intangible Assets	18.78	10.42	14.74	19.18	22.91
Long-Term Deferred Tax Assets	230.79	238.69	231.74	198	192.87
Other Long-Term Assets	25.44	239.16	195.57	188.3	173.8
Total Assets	5,678	5,961	5,669	5,643	5,398
Accounts Payable	795.19	825.12	855.09	924.17	840.48
Accrued Expenses	-	91.91	111.48	105.14	106.31
Short-Term Debt	-	374.15	286.44	232.86	365.37
Current Portion of Long-Term Debt	635.38	268.71	225.22	239.16	160.41
Current Portion of Leases	-	24.09	22.85	20.29	19.61
Current Income Taxes Payable	72.64	82.5	74.26	65.22	82.01
Other Current Liabilities	421.76	277.87	262.35	403.62	274.81
Total Current Liabilities	1,925	1,944	1,838	1,990	1,849
Long-Term Debt	1,380	1,615	1,714	1,727	1,715
Long-Term Leases	-	53.16	58.71	62.8	57.81
Long-Term Unearned Revenue	16.31	17.68	16.4	16.31	15.65
Long-Term Deferred Tax Liabilities	231.94	220.6	206.5	176.24	161.83
Other Long-Term Liabilities	277.66	196.38	174.6	166.02	230.73
Total Liabilities	3,831	4,047	4,008	4,139	4,030
Common Stock	29.95	29.95	29.95	30.64	30.64
Additional Paid-In Capital	152.17	152.17	152.17	152.17	152.17
Retained Earnings	280.03	277.03	272.73	257.52	229.88
Treasury Stock	-29.64	-1.57	-1.2	-60.33	-0.4
Comprehensive Income & Other	1,017	1,040	822.9	763.34	574.97
Total Common Equity	1,450	1,498	1,277	1,143	987.25
Minority Interest	398.09	416.02	384.69	361.31	380.37
Shareholders' Equity	1,848	1,914	1,661	1,505	1,368
Total Liabilities & Equity	5,678	5,961	5,669	5,643	5,398
Total Debt	2,015	2,335	2,307	2,282	2,319
Net Cash (Debt)	-984.17	-1,204	-1,340	-1,457	-1,557
Net Cash Per Share	-8.27	-10.05	-11.20	-12.10	-12.71
Filing Date Shares Outstanding	119.07	119.76	119.76	119.63	122.53
Total Common Shares Outstanding	119.07	119.76	119.76	119.63	122.53
Working Capital	-128.99	-8.92	-40.69	-142.1	-204.35
Book Value Per Share	12.17	12.51	10.66	9.56	8.06
Tangible Book Value	-333.75	-342.26	-533.32	-703.22	-865.91
Tangible Book Value Per Share	-2.80	-2.86	-4.45	-5.88	-7.07
Land	-	701.19	658.7	640.95	653.78
Machinery	-	2,490	2,360	2,275	2,274

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