CTS — City Service SE Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for City Service SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.1	6.17	3.43	9.18	4.83
Net Total Accounts Receivable
Net Total Receivables	39.9	36.7	26.5	33.1	45.8
Total Inventory
Prepaid Expenses
Total Current Assets	56.7	46	32.6	44.7	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	10.3	4.9	2.97	3.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	96.6	77.7	83	93.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	61.5	36.6	41.5	36.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.3	77.2	59.8	59.2	64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.8	19.4	17.9	23.8	29.7
Total Liabilities & Shareholders' Equity	120	96.6	77.7	83	93.7
Total Common Shares Outstanding