Fluidra 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	65.73	120.65	162.21	111.3	75.15	87.81
Short-Term Investments	4.06	4.14	1.66	6.32	6.18	10.79
Trading Asset Securities	2.61	4.6	0.08	0.04	0.47	0.49
Cash & Short-Term Investments	72.4	129.4	163.95	117.66	81.8	99.09
Cash Growth	6.47%	-21.07%	39.34%	43.85%	-17.46%	-58.10%
Accounts Receivable	511.75	210.47	207.19	214.1	204.84	185.67
Other Receivables	-	51.8	83.87	59.25	79.97	70.99
Receivables	511.75	262.27	291.06	273.36	284.81	256.65
Inventory	519.72	437.17	466.26	427.06	599.09	496.05
Other Current Assets	-	-	-	6.29	7.66	4.93
Total Current Assets	1,104	828.83	921.27	824.37	973.35	856.72
Property, Plant & Equipment	379	371.6	355.86	365.11	357.65	312.27
Long-Term Investments	85.27	88.29	21.11	33.58	55.78	0.98
Goodwill	1,295	1,269	1,344	1,297	1,307	1,260
Other Intangible Assets	741.26	651.03	781.1	793.95	867.42	882.33
Long-Term Deferred Tax Assets	110.83	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	16.3	12.51	12.08	8.6	9.86	10.12
Total Assets	3,731	3,414	3,637	3,507	3,773	3,506
Accounts Payable	448.72	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	128.92	8.97	11.05	10.74	10.83	5.21
Current Portion of Leases	52.55	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	66.73	74.85	75.02	71.59	67.82	61.58
Total Current Liabilities	696.92	465.49	513.69	469.57	561.65	798.03
Long-Term Debt	1,042	1,031	1,121	1,087	1,120	703.23
Long-Term Leases	136.31	131.5	136.43	153.54	152.73	136.53
Long-Term Unearned Revenue	0.07	0.07	0.1	0.13	0.17	0.22
Long-Term Deferred Tax Liabilities	173.18	172.57	194.64	204.08	242.06	222.56
Other Long-Term Liabilities	13.04	12.8	13.83	16.45	17.55	22.95
Total Liabilities	2,062	1,814	1,980	1,931	2,094	1,884
Common Stock	192.13	192.13	192.13	192.13	192.13	195.63
Additional Paid-In Capital	1,149	1,149	1,149	1,149	1,149	1,149
Retained Earnings	340.53	332.99	267.51	220.44	336.63	435.97
Treasury Stock	-50.82	-51.2	-50.41	-42.16	-112.69	-168.49
Comprehensive Income & Other	29.63	-30.72	89.36	48.56	105.19	2.38
Total Common Equity	1,660	1,592	1,647	1,568	1,670	1,614
Minority Interest	9.24	8.79	10.01	9.01	8.83	8.35
Shareholders' Equity	1,669	1,601	1,657	1,577	1,679	1,622
Total Liabilities & Equity	3,731	3,414	3,637	3,507	3,773	3,506
Total Debt	1,360	1,224	1,320	1,326	1,460	1,173
Net Cash (Debt)	-1,288	-1,095	-1,156	-1,209	-1,378	-1,074
Net Cash Per Share	-6.79	-5.77	-6.09	-6.37	-7.31	-5.64
Filing Date Shares Outstanding	189.63	189.89	189.84	189.82	186.34	189.83
Total Common Shares Outstanding	189.63	189.89	189.84	189.82	186.34	189.83
Working Capital	406.95	363.34	407.58	354.8	411.71	58.69
Book Value Per Share	8.75	8.38	8.68	8.26	8.96	8.50
Tangible Book Value	-375.76	-327.79	-477.9	-523.41	-504.59	-527.9
Tangible Book Value Per Share	-1.98	-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

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