Fluidra 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	120.65	162.21	111.3	75.15	87.81
Short-Term Investments	4.14	1.66	6.32	6.18	10.79
Trading Asset Securities	4.6	0.08	0.04	0.47	0.49
Cash & Short-Term Investments	129.4	163.95	117.66	81.8	99.09
Cash Growth	-21.07%	39.34%	43.85%	-17.46%	-58.10%
Accounts Receivable	210.47	207.19	214.1	204.84	185.67
Other Receivables	51.8	83.87	59.25	79.97	70.99
Receivables	262.27	291.06	273.36	284.81	256.65
Inventory	437.17	466.12	427.06	599.09	496.05
Other Current Assets	-	-	6.29	7.66	4.93
Total Current Assets	828.83	921.13	824.37	973.35	856.72
Property, Plant & Equipment	371.6	355.86	365.11	357.65	312.27
Long-Term Investments	91.47	21.11	33.58	55.78	0.98
Goodwill	1,269	1,345	1,297	1,307	1,260
Other Intangible Assets	651.03	780.16	793.95	867.42	882.33
Long-Term Deferred Tax Assets	106.53	112.5	102.2	123.05	111.08
Long-Term Deferred Charges	87.08	89.41	82.62	78.81	72.8
Other Long-Term Assets	9.34	12.08	8.6	9.86	10.12
Total Assets	3,414	3,637	3,507	3,773	3,506
Accounts Payable	225.08	265.18	209.98	207.29	288.3
Accrued Expenses	74.72	80.22	70.36	65.26	84.31
Short-Term Debt	1.23	3.45	29.57	136	296.75
Current Portion of Long-Term Debt	8.97	11.05	10.74	10.83	5.21
Current Portion of Leases	51	47.58	45.53	40.41	31.14
Current Income Taxes Payable	29.64	31.19	31.81	34.04	30.75
Other Current Liabilities	74.85	75.02	71.59	67.82	61.58
Total Current Liabilities	465.49	513.69	469.57	561.65	798.03
Long-Term Debt	1,031	1,121	1,087	1,120	703.23
Long-Term Leases	131.5	136.43	153.54	152.73	136.53
Long-Term Unearned Revenue	0.07	0.1	0.13	0.17	0.22
Long-Term Deferred Tax Liabilities	172.57	194.42	204.08	242.06	222.56
Other Long-Term Liabilities	12.8	13.83	16.45	17.55	22.95
Total Liabilities	1,814	1,980	1,931	2,094	1,884
Common Stock	192.13	192.13	192.13	192.13	195.63
Additional Paid-In Capital	1,149	1,149	1,149	1,149	1,149
Retained Earnings	332.99	267.51	220.44	336.63	435.97
Treasury Stock	-51.2	-50.41	-42.16	-112.69	-168.49
Comprehensive Income & Other	-30.72	89.36	48.56	105.19	2.38
Total Common Equity	1,592	1,647	1,568	1,670	1,614
Minority Interest	8.79	10.01	9.01	8.83	8.35
Shareholders' Equity	1,601	1,657	1,577	1,679	1,622
Total Liabilities & Equity	3,414	3,637	3,507	3,773	3,506
Total Debt	1,224	1,320	1,326	1,460	1,173
Net Cash (Debt)	-1,095	-1,156	-1,209	-1,378	-1,074
Net Cash Per Share	-5.77	-6.09	-6.37	-7.31	-5.64
Filing Date Shares Outstanding	189.89	189.84	189.82	186.34	189.83
Total Common Shares Outstanding	189.89	189.84	189.82	186.34	189.83
Working Capital	363.34	407.44	354.8	411.71	58.69
Book Value Per Share	8.38	8.68	8.26	8.96	8.50
Tangible Book Value	-327.79	-477.81	-523.41	-504.59	-527.9
Tangible Book Value Per Share	-1.73	-2.52	-2.76	-2.71	-2.78
Land	70.55	56.21	64.54	67.24	68.69
Machinery	400.66	389.73	354.09	336.25	302.06
Construction In Progress	24.02	21.78	23.81	24.48	20.24

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