City Service SE (WSE:CTS)

City Service SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	4.83	9.18	3.43	6.17	14.12
Cash & Short-Term Investments	7.5	4.83	9.18	3.43	6.17	14.12
Cash Growth	4.67%	-47.41%	167.21%	-44.36%	-56.29%	272.34%
Accounts Receivable	41.17	29.32	28.23	22.19	31.4	33.64
Other Receivables	5.17	1.16	1.93	2.76	2.84	3.72
Receivables	46.33	42.48	30.79	24.95	34.24	37.36
Inventory	0.65	0.58	0.67	1.05	1.43	1.2
Prepaid Expenses	1.87	1.92	1.74	1.58	1.72	1.48
Restricted Cash	-	2.07	2.11	1.18	1.51	1.61
Other Current Assets	0.19	0.17	0.2	6.4	0.98	2.13
Total Current Assets	56.54	52.05	44.68	38.59	46.04	57.91
Property, Plant & Equipment	3.14	3.11	2.97	4.9	10.35	15.27
Long-Term Investments	-	-	-	-	-	0.22
Goodwill	9.17	9.13	8.8	8.8	10.58	9.25
Other Intangible Assets	21.84	20.16	18.96	18.98	21.09	24.75
Long-Term Accounts Receivable	-	2.81	2.19	1.81	2.49	3.66
Long-Term Deferred Tax Assets	2.67	2.4	2.09	1.5	2.46	3.79
Other Long-Term Assets	5.28	2.47	3.34	3.13	3.56	5.26
Total Assets	98.63	92.12	83.02	77.7	96.57	120.1
Accounts Payable	21.01	10.54	13.28	12.09	13.03	11.03
Accrued Expenses	0.21	7.24	6.33	5.15	8.13	7.87
Short-Term Debt	7.68	5.47	9	1.83	5.9	0.11
Current Portion of Long-Term Debt	1.96	1.97	1.14	3.04	16.23	3.42
Current Portion of Leases	0.57	0.68	0.68	1.31	1.96	2.17
Current Income Taxes Payable	1.57	1.19	0.98	0.33	0.61	1.22
Current Unearned Revenue	9.03	7.78	6.89	7.89	5.54	4.16
Other Current Liabilities	-	2.18	3.16	8.96	10.09	6.85
Total Current Liabilities	42.01	37.04	41.46	40.6	61.49	36.83
Long-Term Debt	18.99	19.35	10.28	10.46	2.72	17.31
Long-Term Leases	1.7	1.69	1.54	2.74	4.24	7.1
Long-Term Unearned Revenue	2.27	2.27	3.28	-	-	-
Long-Term Deferred Tax Liabilities	2.03	1.76	1.73	1.34	1.75	2.88
Other Long-Term Liabilities	0.99	1	0.6	4.34	6.25	7.45
Total Liabilities	68.09	63.22	59	59.68	76.7	71.85
Common Stock	9.48	9.48	9.48	9.48	9.48	9.48
Additional Paid-In Capital	8.49	8.49	8.49	21.07	21.07	21.07
Retained Earnings	11.93	10.29	5.87	-12.58	-8.87	19.84
Comprehensive Income & Other	0.42	0.42	-	-0.09	-2.3	-2.55
Total Common Equity	30.32	28.68	23.85	17.88	19.38	47.83
Minority Interest	0.23	0.22	0.18	0.14	0.49	0.41
Shareholders' Equity	30.55	28.9	24.02	18.02	19.88	48.25
Total Liabilities & Equity	98.63	92.12	83.02	77.7	96.57	120.1
Total Debt	30.88	29.16	22.64	19.38	31.05	30.1
Net Cash (Debt)	-23.38	-24.34	-13.46	-15.94	-24.88	-15.98
Net Cash Per Share	-0.73	-0.77	-0.43	-0.50	-0.79	-0.51
Filing Date Shares Outstanding	32.8	31.61	31.61	31.61	31.61	31.61
Total Common Shares Outstanding	32.8	31.61	31.61	31.61	31.61	31.61
Working Capital	14.53	15.01	3.22	-2.01	-15.45	21.07
Book Value Per Share	0.92	0.91	0.75	0.57	0.61	1.51
Tangible Book Value	-0.69	-0.61	-3.91	-9.9	-12.29	13.83
Tangible Book Value Per Share	-0.02	-0.02	-0.12	-0.31	-0.39	0.44
Buildings	-	0.09	0.1	0.48	1.09	1.62
Machinery	-	0.96	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.