Esprinet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	154.15	230.56	216.25	260.88	172.19	491.47
Trading Asset Securities	0.21	0.21	0.1	0.11	-	-
Cash & Short-Term Investments	154.36	230.78	216.35	261	172.19	491.47
Cash Growth	-27.02%	6.67%	-17.11%	51.58%	-64.96%	-12.07%
Accounts Receivable	698.31	829.41	764.4	698.85	704.28	588.65
Other Receivables	2.22	81.91	96.2	80.63	60.12	63.6
Receivables	700.54	911.31	860.6	779.48	764.4	652.25
Inventory	683.44	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	84.82	-	0	0	0.02	-
Total Current Assets	1,623	1,790	1,720	1,562	1,616	1,677
Property, Plant & Equipment	138.04	147.19	162.46	132.72	127.06	121.36
Goodwill	123.02	123.02	112.92	116.51	110.3	102.2
Other Intangible Assets	10.92	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	12.08	11.98	2.35	2.34	2.35	2.42
Total Assets	1,907	2,084	2,011	1,835	1,874	1,922
Accounts Payable	922.32	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	294.96	74.4	87.8	78.03	84.64	57.05
Current Portion of Leases	14.35	14.15	12.63	11.9	10.74	9.83
Current Income Taxes Payable	3.27	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	49.06	11.38	9.43	10.81	11.76	9.75
Total Current Liabilities	1,284	1,471	1,426	1,254	1,267	1,303
Long-Term Debt	92.71	74.91	31.36	66.3	71.72	108.15
Long-Term Leases	110.97	120.55	131.08	99.15	101.66	102.25
Pension & Post-Retirement Benefits	5.02	6.92	7.08	7.14	7.23	6.93
Long-Term Deferred Tax Liabilities	12.79	12.44	10.45	18.92	16.65	14.78
Other Long-Term Liabilities	9.36	8.89	14.96	22.3	0.7	0.84
Total Liabilities	1,515	1,694	1,621	1,468	1,465	1,536
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Retained Earnings	2.83	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	381.71	374.54	372.96	384.75	367.34	354.34
Total Common Equity	392.41	389.47	389.25	367.41	409.22	386.12
Shareholders' Equity	392.41	389.47	389.25	367.41	409.22	386.12
Total Liabilities & Equity	1,907	2,084	2,011	1,835	1,874	1,922
Total Debt	512.99	284	262.88	255.38	268.76	277.28
Net Cash (Debt)	-358.63	-53.23	-46.53	5.62	-96.58	214.19
Net Cash Growth	-	-	-	-	-	-26.78%
Net Cash Per Share	-7.33	-1.08	-0.93	0.11	-1.93	4.27
Filing Date Shares Outstanding	47.23	49.44	49.44	49.41	49.41	49.41
Total Common Shares Outstanding	47.23	49.44	49.44	49.41	49.41	49.41
Working Capital	339.2	319.69	293.31	307.35	348.72	373.85
Book Value Per Share	8.31	7.88	7.87	7.44	8.28	7.82
Tangible Book Value	258.46	255.15	263.18	239.85	289.26	275.39
Tangible Book Value Per Share	5.47	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

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