Esprinet 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	230.56	216.25	260.88	172.19	491.47
Trading Asset Securities	0.21	0.1	0.11	-	-
Cash & Short-Term Investments	230.78	216.35	261	172.19	491.47
Cash Growth	6.67%	-17.11%	51.58%	-64.96%	-12.07%
Accounts Receivable	829.41	764.4	698.85	704.28	588.65
Other Receivables	81.91	96.2	80.63	60.12	63.6
Receivables	911.31	860.6	779.48	764.4	652.25
Inventory	641.18	637.13	514.77	672.69	529.5
Prepaid Expenses	7.06	5.56	6.34	6.67	3.91
Other Current Assets	-	0	0	0.02	-
Total Current Assets	1,790	1,720	1,562	1,616	1,677
Property, Plant & Equipment	147.19	162.46	132.72	127.06	121.36
Goodwill	123.02	112.92	116.51	110.3	102.2
Other Intangible Assets	11.31	13.15	11.05	9.65	8.53
Long-Term Deferred Tax Assets	-	-	11.24	9.09	10.71
Other Long-Term Assets	11.98	2.35	2.34	2.35	2.42
Total Assets	2,084	2,011	1,835	1,874	1,922
Accounts Payable	1,330	1,266	1,109	1,112	1,191
Accrued Expenses	38.5	48.1	43.06	46.69	31.4
Current Portion of Long-Term Debt	74.4	87.8	78.03	84.64	57.05
Current Portion of Leases	14.15	12.63	11.9	10.74	9.83
Current Income Taxes Payable	1.62	1.98	0.93	1.06	4.29
Current Unearned Revenue	0.15	0.21	0.24	0.2	0.12
Other Current Liabilities	11.38	9.43	10.81	11.76	9.75
Total Current Liabilities	1,471	1,426	1,254	1,267	1,303
Long-Term Debt	74.91	31.36	66.3	71.72	108.15
Long-Term Leases	120.55	131.08	99.15	101.66	102.25
Pension & Post-Retirement Benefits	6.92	7.08	7.14	7.23	6.93
Long-Term Deferred Tax Liabilities	12.44	10.45	18.92	16.65	14.78
Other Long-Term Liabilities	8.89	14.96	22.3	0.7	0.84
Total Liabilities	1,694	1,621	1,468	1,465	1,536
Common Stock	7.86	7.86	7.86	7.86	7.86
Retained Earnings	20.17	21.52	-11.88	47.35	44.18
Treasury Stock	-13.1	-13.1	-13.33	-13.33	-20.26
Comprehensive Income & Other	374.54	372.96	384.75	367.34	354.34
Total Common Equity	389.47	389.25	367.41	409.22	386.12
Shareholders' Equity	389.47	389.25	367.41	409.22	386.12
Total Liabilities & Equity	2,084	2,011	1,835	1,874	1,922
Total Debt	284	262.88	255.38	268.76	277.28
Net Cash (Debt)	-53.23	-46.53	5.62	-96.58	214.19
Net Cash Growth	-	-	-	-	-26.78%
Net Cash Per Share	-1.08	-0.93	0.11	-1.93	4.27
Filing Date Shares Outstanding	49.44	49.44	49.41	49.41	49.41
Total Common Shares Outstanding	49.44	49.44	49.41	49.41	49.41
Working Capital	319.69	293.31	307.35	348.72	373.85
Book Value Per Share	7.88	7.87	7.44	8.28	7.82
Tangible Book Value	255.15	263.18	239.85	289.26	275.39
Tangible Book Value Per Share	5.16	5.32	4.85	5.85	5.57
Machinery	81.31	81.47	75.06	64.64	58.18
Construction In Progress	0.86	0.17	1.5	2.64	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.