Filings/CWC/INTERIM

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Statement of Financial Position

Balance Sheet on 31 March Assets Liabilities in Euro millions in Euro millions 621.9 639.5 621.9 639.5 586.2 586.2 544.9 +17.6 544.9 504.1 504.1 382.5 393.4 419.1 390.3 424.2 452.9 Non-current 372.8 Equity 322.4 365.7 +28.7 364.5 assets Non-current liabilities 84.6 73.7 76.3 74.3 66.5 C a u s r s re e n ts t 139.5 172.2 203.7 228.5 220.4 Current 97.1 105.6 119.7 123.4 120.1 liabilities 2022 2023 2024 2025 2026 2022 2023 2024 2025 2026 »CEWE reports a strong equity ratio of 70.8% (March 31, 2025: 68.2%) »Total assets increase by €17.6 million (+2.8%): primarily due to an increase in property, plant and equipment as well as inventories; offset by a decline in cash and cash equivalents 33 Rounding differences may occur.