City Service SE (WSE:CTS)

City Service SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.22	7.46	4.83	9.18	3.43	6.17
Cash & Short-Term Investments	10.22	7.46	4.83	9.18	3.43	6.17
Cash Growth	134.31%	54.56%	-47.41%	167.21%	-44.36%	-56.29%
Accounts Receivable	50.87	31.92	41.32	28.23	22.19	31.4
Other Receivables	8.45	4.46	1.16	1.93	2.76	2.84
Receivables	59.32	36.38	42.48	30.79	24.95	34.24
Inventory	0.72	0.5	0.58	0.67	1.05	1.43
Prepaid Expenses	1.78	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	0.07	0.22	0.17	0.2	6.4	0.98
Total Current Assets	72.12	48.1	52.05	44.68	38.59	46.04
Property, Plant & Equipment	3.52	3.88	3.11	2.97	4.9	10.35
Goodwill	10.4	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	2.11	1.76	1.61	2.09	1.5	2.46
Other Long-Term Assets	5.01	9.76	2.47	3.34	3.13	3.56
Total Assets	115.82	99.3	91.33	83.02	77.7	96.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.27	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	10.12	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	0.46	0.81	0.68	0.68	1.31	1.96
Current Income Taxes Payable	0.98	1.48	1.19	0.98	0.33	0.61
Current Unearned Revenue	10.39	9.82	7.78	6.89	7.89	5.54
Other Current Liabilities	1.66	2.23	2.18	3.16	8.96	10.09
Total Current Liabilities	55.11	56.93	37.04	41.46	40.6	61.49
Long-Term Debt	16.15	1.78	19.35	10.28	10.46	2.72
Long-Term Leases	2.15	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	1.11	1.2	0.97	1.73	1.34	1.75
Other Long-Term Liabilities	0.64	0.81	1	0.6	4.34	6.25
Total Liabilities	78.5	66.34	62.43	59	59.68	76.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18.17	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	37.09	32.73	28.68	23.85	17.88	19.38
Minority Interest	0.23	0.24	0.22	0.18	0.14	0.49
Shareholders' Equity	37.32	32.96	28.9	24.02	18.02	19.88
Total Liabilities & Equity	115.82	99.3	91.33	83.02	77.7	96.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.98	30.17	29.16	22.64	19.38	31.05
Net Cash (Debt)	-20.76	-22.71	-24.34	-13.46	-15.94	-24.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-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	17.01	-8.83	15.01	3.22	-2.01	-15.45
Book Value Per Share	1.17	1.04	0.91	0.75	0.57	0.61
Tangible Book Value	4.02	0.06	-0.61	-3.91	-9.9	-12.29
Tangible Book Value Per Share	0.13	0.00	-0.02	-0.12	-0.31	-0.39
Buildings	0.09	0.09	0.09	0.1	0.48	1.09
Machinery	0.85	0.83	0.96	1.08	1.34	3.16
Construction In Progress	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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