City Service SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.24	7.46	4.83	9.18	3.43	6.17
Cash & Short-Term Investments	9.24	7.46	4.83	9.18	3.43	6.17
Cash Growth	23.17%	54.56%	-47.41%	167.21%	-44.36%	-56.29%
Accounts Receivable	31.99	31.92	41.32	28.23	22.19	31.4
Other Receivables	7.92	4.46	1.16	1.93	2.76	2.84
Receivables	39.91	36.38	42.48	30.79	24.95	34.24
Inventory	0.59	0.5	0.58	0.67	1.05	1.43
Prepaid Expenses	1.94	1.97	1.92	1.74	1.58	1.72
Restricted Cash	-	1.57	2.07	2.11	1.18	1.51
Other Current Assets	0.17	0.22	0.17	0.2	6.4	0.98
Total Current Assets	51.86	48.1	52.05	44.68	38.59	46.04
Property, Plant & Equipment	3.68	3.88	3.11	2.97	4.9	10.35
Goodwill	10.07	10.07	9.13	8.8	8.8	10.58
Other Intangible Assets	22.67	22.6	20.16	18.96	18.98	21.09
Long-Term Accounts Receivable	-	3.14	2.81	2.19	1.81	2.49
Long-Term Deferred Tax Assets	2.03	1.76	1.61	2.09	1.5	2.46
Other Long-Term Assets	12.68	9.76	2.47	3.34	3.13	3.56
Total Assets	102.99	99.3	91.33	83.02	77.7	96.57
Accounts Payable	18.44	9.62	10.54	13.28	12.09	13.03
Accrued Expenses	0.12	7.63	7.24	6.33	5.15	8.13
Short-Term Debt	10.03	7.73	5.47	9	1.83	5.9
Current Portion of Long-Term Debt	2.12	17.63	1.97	1.14	3.04	16.23
Current Portion of Leases	0.65	0.81	0.68	0.68	1.31	1.96
Current Income Taxes Payable	2.16	1.48	1.19	0.98	0.33	0.61
Current Unearned Revenue	9.21	9.82	7.78	6.89	7.89	5.54
Other Current Liabilities	1.63	2.23	2.18	3.16	8.96	10.09
Total Current Liabilities	44.35	56.93	37.04	41.46	40.6	61.49
Long-Term Debt	16.68	1.78	19.35	10.28	10.46	2.72
Long-Term Leases	2.19	2.23	1.69	1.54	2.74	4.24
Long-Term Unearned Revenue	3.26	3.29	2.27	3.28	-	-
Pension & Post-Retirement Benefits	0.11	0.1	0.11	0.12	0.21	0.25
Long-Term Deferred Tax Liabilities	1.21	1.2	0.97	1.73	1.34	1.75
Other Long-Term Liabilities	0.67	0.81	1	0.6	4.34	6.25
Total Liabilities	68.46	66.34	62.43	59	59.68	76.7
Common Stock	9.48	9.48	9.48	9.48	9.48	9.48
Additional Paid-In Capital	8.49	8.49	8.49	8.49	21.07	21.07
Retained Earnings	15.36	13.81	10.29	5.87	-12.58	-8.87
Comprehensive Income & Other	0.95	0.95	0.42	-	-0.09	-2.3
Total Common Equity	34.28	32.73	28.68	23.85	17.88	19.38
Minority Interest	0.25	0.24	0.22	0.18	0.14	0.49
Shareholders' Equity	34.53	32.96	28.9	24.02	18.02	19.88
Total Liabilities & Equity	102.99	99.3	91.33	83.02	77.7	96.57
Total Debt	31.67	30.17	29.16	22.64	19.38	31.05
Net Cash (Debt)	-22.43	-22.71	-24.34	-13.46	-15.94	-24.88
Net Cash Per Share	-0.72	-0.72	-0.77	-0.43	-0.50	-0.79
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	7.51	-8.83	15.01	3.22	-2.01	-15.45
Book Value Per Share	1.08	1.04	0.91	0.75	0.57	0.61
Tangible Book Value	1.55	0.06	-0.61	-3.91	-9.9	-12.29
Tangible Book Value Per Share	0.05	0.00	-0.02	-0.12	-0.31	-0.39
Buildings	0.09	0.09	0.09	0.1	0.48	1.09
Machinery	0.8	0.83	0.96	1.08	1.34	3.16
Construction In Progress	-	-	-	-	-	0.02