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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.36	4.83	9.18	3.43	6.17	14.12
Cash & Short-Term Investments	4.36	4.83	9.18	3.43	6.17	14.12
Cash Growth	-34.31%	-47.41%	167.21%	-44.36%	-56.29%	272.34%
Accounts Receivable	25.19	29.32	28.23	22.19	31.4	33.64
Other Receivables	18.07	1.16	1.93	2.76	2.84	3.72
Receivables	43.26	42.48	30.79	24.95	34.24	37.36
Inventory	0.62	0.58	0.67	1.05	1.43	1.2
Prepaid Expenses	1.88	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	0.24	0.17	0.2	6.4	0.98	2.13
Total Current Assets	50.37	52.05	44.68	38.59	46.04	57.91
Property, Plant & Equipment	2.97	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	21.93	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	2.57	2.4	2.09	1.5	2.46	3.79
Other Long-Term Assets	5.19	2.47	3.34	3.13	3.56	5.26
Total Assets	92.2	92.12	83.02	77.7	96.57	120.1
Accounts Payable	18.92	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	5.61	5.47	9	1.83	5.9	0.11
Current Portion of Long-Term Debt	2.12	1.97	1.14	3.04	16.23	3.42
Current Portion of Leases	0.41	0.68	0.68	1.31	1.96	2.17
Current Income Taxes Payable	0.83	1.19	0.98	0.33	0.61	1.22
Current Unearned Revenue	9.39	7.78	6.89	7.89	5.54	4.16
Other Current Liabilities	1.8	2.18	3.16	8.96	10.09	6.85
Total Current Liabilities	39.28	37.04	41.46	40.6	61.49	36.83
Long-Term Debt	18.32	19.35	10.28	10.46	2.72	17.31
Long-Term Leases	1.68	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	1.97	1.76	1.73	1.34	1.75	2.88
Other Long-Term Liabilities	0.87	1	0.6	4.34	6.25	7.45
Total Liabilities	64.5	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	8.55	10.29	5.87	-12.58	-8.87	19.84
Comprehensive Income & Other	0.95	0.42	-	-0.09	-2.3	-2.55
Total Common Equity	27.47	28.68	23.85	17.88	19.38	47.83
Minority Interest	0.24	0.22	0.18	0.14	0.49	0.41
Shareholders' Equity	27.7	28.9	24.02	18.02	19.88	48.25
Total Liabilities & Equity	92.2	92.12	83.02	77.7	96.57	120.1
Total Debt	28.13	29.16	22.64	19.38	31.05	30.1
Net Cash (Debt)	-23.76	-24.34	-13.46	-15.94	-24.88	-15.98
Net Cash Per Share	-0.78	-0.77	-0.43	-0.50	-0.79	-0.51
Filing Date Shares Outstanding	31.61	31.61	31.61	31.61	31.61	31.61
Total Common Shares Outstanding	31.61	31.61	31.61	31.61	31.61	31.61
Working Capital	11.09	15.01	3.22	-2.01	-15.45	21.07
Book Value Per Share	0.87	0.91	0.75	0.57	0.61	1.51
Tangible Book Value	-3.63	-0.61	-3.91	-9.9	-12.29	13.83
Tangible Book Value Per Share	-0.11	-0.02	-0.12	-0.31	-0.39	0.44
Buildings	0.09	0.09	0.1	0.48	1.09	1.62
Machinery	0.88	0.96	1.08	1.34	3.16	4.34
Construction In Progress	-	-	-	-	0.02	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.