City Service SE 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	9.14	4.83	9.18	3.43	6.17
Cash & Short-Term Investments	9.14	4.83	9.18	3.43	6.17
Cash Growth	89.45%	-47.41%	167.21%	-44.36%	-56.29%
Accounts Receivable	30.63	29.32	28.23	22.19	31.4
Other Receivables	7.53	1.16	1.93	2.76	2.84
Receivables	45.86	42.48	30.79	24.95	34.24
Inventory	0.5	0.58	0.67	1.05	1.43
Prepaid Expenses	1.93	1.92	1.74	1.58	1.72
Restricted Cash	-	2.07	2.11	1.18	1.51
Other Current Assets	0.22	0.17	0.2	6.4	0.98
Total Current Assets	57.66	52.05	44.68	38.59	46.04
Property, Plant & Equipment	3.61	3.11	2.97	4.9	10.35
Goodwill	10.14	9.13	8.8	8.8	10.58
Other Intangible Assets	22.47	20.16	18.96	18.98	21.09
Long-Term Accounts Receivable	-	2.81	2.19	1.81	2.49
Long-Term Deferred Tax Assets	2.5	2.4	2.09	1.5	2.46
Other Long-Term Assets	5.34	2.47	3.34	3.13	3.56
Total Assets	101.72	92.12	83.02	77.7	96.57
Accounts Payable	19.41	10.54	13.28	12.09	13.03
Accrued Expenses	-	7.24	6.33	5.15	8.13
Short-Term Debt	9.44	5.47	9	1.83	5.9
Current Portion of Long-Term Debt	2.12	1.97	1.14	3.04	16.23
Current Portion of Leases	0.2	0.68	0.68	1.31	1.96
Current Income Taxes Payable	1.45	1.19	0.98	0.33	0.61
Current Unearned Revenue	-	7.78	6.89	7.89	5.54
Other Current Liabilities	11.25	2.18	3.16	8.96	10.09
Total Current Liabilities	43.86	37.04	41.46	40.6	61.49
Long-Term Debt	17.22	19.35	10.28	10.46	2.72
Long-Term Leases	2.63	1.69	1.54	2.74	4.24
Long-Term Unearned Revenue	2.27	2.27	3.28	-	-
Pension & Post-Retirement Benefits	0.09	0.11	0.12	0.21	0.25
Long-Term Deferred Tax Liabilities	1.92	1.76	1.73	1.34	1.75
Other Long-Term Liabilities	0.82	1	0.6	4.34	6.25
Total Liabilities	68.8	63.22	59	59.68	76.7
Common Stock	9.48	9.48	9.48	9.48	9.48
Additional Paid-In Capital	8.49	8.49	8.49	21.07	21.07
Retained Earnings	13.76	10.29	5.87	-12.58	-8.87
Comprehensive Income & Other	0.95	0.42	-	-0.09	-2.3
Total Common Equity	32.68	28.68	23.85	17.88	19.38
Minority Interest	0.24	0.22	0.18	0.14	0.49
Shareholders' Equity	32.92	28.9	24.02	18.02	19.88
Total Liabilities & Equity	101.72	92.12	83.02	77.7	96.57
Total Debt	31.6	29.16	22.64	19.38	31.05
Net Cash (Debt)	-22.46	-24.34	-13.46	-15.94	-24.88
Net Cash Per Share	-0.71	-0.77	-0.43	-0.50	-0.79
Filing Date Shares Outstanding	31.61	31.61	31.61	31.61	31.61
Total Common Shares Outstanding	31.61	31.61	31.61	31.61	31.61
Working Capital	13.81	15.01	3.22	-2.01	-15.45
Book Value Per Share	1.03	0.91	0.75	0.57	0.61
Tangible Book Value	0.07	-0.61	-3.91	-9.9	-12.29
Tangible Book Value Per Share	0.00	-0.02	-0.12	-0.31	-0.39
Buildings	0.09	0.09	0.1	0.48	1.09
Machinery	0.81	0.96	1.08	1.34	3.16
Construction In Progress	-	-	-	-	0.02

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