City Service SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.