City Service SE (WSE:CTS)

City Service SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.83	9.18	3.43	6.17	14.12
Cash & Short-Term Investments	4.83	9.18	3.43	6.17	14.12
Cash Growth	-47.41%	167.21%	-44.36%	-56.29%	272.34%
Accounts Receivable	28.56	28.23	22.19	31.4	33.64
Other Receivables	5.1	1.93	2.76	2.84	3.72
Receivables	45.66	30.79	24.95	34.24	37.36
Inventory	0.58	0.67	1.05	1.43	1.2
Prepaid Expenses	2.05	1.74	1.58	1.72	1.48
Restricted Cash	-	2.11	1.18	1.51	1.61
Other Current Assets	0.17	0.2	6.4	0.98	2.13
Total Current Assets	53.29	44.68	38.59	46.04	57.91
Property, Plant & Equipment	3.13	2.97	4.9	10.35	15.27
Long-Term Investments	-	-	-	-	0.22
Goodwill	9.21	8.8	8.8	10.58	9.25
Other Intangible Assets	20.2	18.96	18.98	21.09	24.75
Long-Term Accounts Receivable	-	2.19	1.81	2.49	3.66
Long-Term Deferred Tax Assets	2.49	2.09	1.5	2.46	3.79
Other Long-Term Assets	5.36	3.34	3.13	3.56	5.26
Total Assets	93.66	83.02	77.7	96.57	120.1
Accounts Payable	7.76	13.28	12.09	13.03	11.03
Accrued Expenses	0.21	5.73	5.15	8.13	7.87
Short-Term Debt	5.47	9	1.83	5.9	0.11
Current Portion of Long-Term Debt	1.97	1.14	3.04	16.23	3.42
Current Portion of Leases	0.79	0.68	1.31	1.96	2.17
Current Income Taxes Payable	1.19	0.98	0.33	0.61	1.22
Current Unearned Revenue	6.91	6.89	7.89	5.54	4.16
Other Current Liabilities	12.44	3.76	8.96	10.09	6.85
Total Current Liabilities	36.73	41.46	40.6	61.49	36.83
Long-Term Debt	19.39	10.28	10.46	2.72	17.31
Long-Term Leases	1.6	1.54	2.74	4.24	7.1
Long-Term Deferred Tax Liabilities	0.11	1.73	1.34	1.75	2.88
Other Long-Term Liabilities	4.28	3.88	4.34	6.25	7.45
Total Liabilities	63.75	59	59.68	76.7	71.85
Common Stock	9.48	9.48	9.48	9.48	9.48
Additional Paid-In Capital	8.49	8.49	21.07	21.07	21.07
Retained Earnings	11.3	5.87	-12.58	-8.87	19.84
Comprehensive Income & Other	0.42	-	-0.09	-2.3	-2.55
Total Common Equity	29.69	23.85	17.88	19.38	47.83
Minority Interest	0.22	0.18	0.14	0.49	0.41
Shareholders' Equity	29.91	24.02	18.02	19.88	48.25
Total Liabilities & Equity	93.66	83.02	77.7	96.57	120.1
Total Debt	29.21	22.64	19.38	31.05	30.1
Net Cash (Debt)	-24.39	-13.46	-15.94	-24.88	-15.98
Net Cash Per Share	-0.79	-0.43	-0.50	-0.79	-0.51
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	16.56	3.22	-2.01	-15.45	21.07
Book Value Per Share	0.94	0.75	0.57	0.61	1.51
Tangible Book Value	0.29	-3.91	-9.9	-12.29	13.83
Tangible Book Value Per Share	0.01	-0.12	-0.31	-0.39	0.44
Buildings	0.09	0.1	0.48	1.09	1.62
Machinery	1.12	1.08	1.34	3.16	4.34
Construction In Progress	-	-	-	0.02	0.03

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.