CPI Europe AG 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	8,371	7,965	8,213	8,150	5,217
Cash & Equivalents	308.39	527.36	697.12	652.75	987.15
Accounts Receivable	69.08	77.74	80.89	72.36	50.85
Other Receivables	87.12	96.74	120.59	89.97	71.42
Investment In Debt and Equity Securities	77.87	98.46	164.37	251.32	17.38
Goodwill	17.12	18.97	19.31	19.53	23.93
Other Intangible Assets	1.91	2.04	1.24	0.89	0.19
Loans Receivable Current	0.01	-	-	0.01	0.06
Restricted Cash	-	-	18.97	26.64	-
Other Current Assets	438.31	297.63	263.42	553.45	24.68
Deferred Long-Term Tax Assets	2.04	11.94	6.63	2.51	6.38
Other Long-Term Assets	71.67	49.83	64.05	71.34	560.15
Total Assets	9,444	9,145	9,650	9,890	6,959
Current Portion of Long-Term Debt	433.12	261.09	355.89	510	692.03
Current Portion of Leases	2.71	5.14	76.87	9.84	3.01
Long-Term Debt	3,214	3,644	3,761	3,179	2,393
Long-Term Leases	300.45	420.64	89.58	468.56	48.72
Accounts Payable	81.42	94.08	91.78	73.44	54.13
Accrued Expenses	13.48	23.05	15.56	26.72	8.9
Current Income Taxes Payable	30.85	50.96	49.44	17.66	10.72
Current Unearned Revenue	62.27	72.59	46.1	94.4	25.04
Other Current Liabilities	141.29	95.87	81.35	163.47	53.67
Long-Term Unearned Revenue	1.82	1.16	1.98	1.59	1.06
Long-Term Deferred Tax Liabilities	613.42	419.26	395.61	547.66	274.21
Other Long-Term Liabilities	99.51	105.75	121.49	56.4	43.72
Total Liabilities	4,994	5,194	5,087	5,149	3,608
Common Stock	138.67	138.67	138.67	138.67	123.29
Retained Earnings	-352.39	-895.21	-1,157	-977.75	-1,115
Treasury Stock	-10.15	-10.15	-10.15	-10.15	-0.02
Comprehensive Income & Other	4,681	4,713	4,698	4,639	4,376
Total Common Equity	4,458	3,946	3,670	3,790	3,384
Minority Interest	-7.35	5.62	893.29	951.33	-32.93
Shareholders' Equity	4,450	3,952	4,563	4,742	3,351
Total Liabilities & Equity	9,444	9,145	9,650	9,890	6,959
Total Debt	3,950	4,331	4,284	4,167	3,137
Net Cash (Debt)	-3,642	-3,804	-3,586	-3,515	-2,149
Net Cash Per Share	-26.39	-27.57	-25.99	-25.68	-15.68
Filing Date Shares Outstanding	137.97	137.97	137.97	137.97	123.29
Total Common Shares Outstanding	137.97	137.97	137.97	137.97	123.29
Book Value Per Share	32.31	28.60	26.60	27.47	27.44
Tangible Book Value	4,439	3,925	3,649	3,770	3,359
Tangible Book Value Per Share	32.17	28.45	26.45	27.32	27.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.