CTNK — Centrotherm International AG Balance Sheet

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Annual balance sheet for Centrotherm International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.5	73.6	58.6	105	171
Net Total Accounts Receivable
Net Total Receivables	22.5	12.9	23.3	36.3	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	201	266	352	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	35.1	35.3	37.3	39
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271	246	316	398	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	169	214	287	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	227	189	233	289	276
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.7	57.4	83.2	109	128
Total Liabilities & Shareholders' Equity	271	246	316	398	403
Total Common Shares Outstanding