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	0.03	0.03	111.3	75.15	87.81
Cash & Short-Term Investments	65.73	0.03	0.03	111.3	75.15	87.81
Cash Growth	-1.00%	-	-99.97%	48.11%	-14.41%	-61.08%
Accounts Receivable	511.75	33.11	69.99	273.36	284.81	185.67
Other Receivables	0.22	-	-	1.87	3.6	70.99
Total Trade Receivables	511.97	33.11	69.99	275.23	288.41	256.65
Inventory	519.72	-	-	427.06	599.09	496.05
Other Current Assets	4.06	-	-	45.11	68.92	16.22
Total Current Assets	1,104	159.14	124.07	824.37	973.35	856.72
Net Property, Plant & Equipment	379	5.95	9.71	365.11	357.65	312.27
Other Intangible Assets	741.26	11.81	12.58	876.57	946.23	3,170
Goodwill	1,295	-	-	1,297	1,307	1,260
Long-Term Investments	85.27	-	-	0.83	0.83	0.74
Other Long-Term Assets	126.9	20.09	14.78	109.2	129.64	125.89
Total Assets	3,731	1,654	1,617	3,507	3,773	3,506
Accounts Payable	448.72	38.06	36.67	329.39	316.97	604.3
Accrued Expenses	-	-	-	-	-	189.43
Short-Term Debt	-	-	-	-	146.82	301.96
Current Portion of Long-Term Debt	128.92	-	-	40.3	-	-
Current Portion of Leases	136.31	-	-	45.53	40.41	-
Other Current Liabilities	1,042	-	-	1,091	1,124	114.59
Total Current Liabilities	696.92	44.45	63.69	469.57	561.65	798.03
Long-Term Debt	-	-	-	-	-	696.04
Long-Term Leases	52.55	-	-	153.54	152.73	-
Other Long-Term Liabilities	252.98	15.16	14.9	271.44	313.05	389.44
Total Long-Term Liabilities	1,365	15.16	14.9	1,461	1,533	1,085
Total Liabilities	2,062	59.61	78.59	1,931	2,094	1,884
Common Stock	192.13	192.13	192.13	192.13	192.13	391.26
Treasury Stock	-50.82	-51.2	-50.41	-42.16	-112.69	-168.49
Additional Paid-in Capital	1,149	1,149	1,149	1,149	1,149	1,149
Accumulated Other Comprehensive Income	-9.49	-	-	48.56	105.19	2.38
Retained Earnings	340.53	136.44	102.78	220.44	336.63	435.97
Total Common Shareholders' Equity	1,660	1,593	1,537	1,568	1,670	3,226
Minority Interest	9.24	-	-	9.01	8.83	8.35
Shareholders' Equity	1,669	1,594	1,538	1,577	1,679	1,622
Total Liabilities & Equity	3,731	1,654	1,617	3,507	3,773	3,506
Total Debt	317.78	0	0	239.37	339.96	998
Net Cash (Debt)	-252.05	0.03	0.03	-128.07	-264.81	-910.19
Net Cash Per Share	-1.33	-	-	-0.68	-1.40	-4.78
Book Value	1,660	1,593	1,537	1,568	1,670	3,226
Book Value Per Share	8.76	8.39	8.10	8.27	8.85	16.93
Tangible Book Value	-375.76	1,581	1,525	-606.04	-583.4	-1,204
Tangible Book Value Per Share	-1.98	8.33	8.03	-3.20	-3.09	-6.32