Fluidra Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	141.49	120.65	162.21	111.3	75.15	87.81
Short-Term Investments	2.4	4.14	1.66	6.32	6.18	10.79
Trading Asset Securities	0.02	4.6	0.08	0.04	0.47	0.49
Cash & Short-Term Investments	143.91	129.4	163.95	117.66	81.8	99.09
Cash Growth	-1.76%	-21.07%	39.34%	43.85%	-17.46%	-58.10%
Accounts Receivable	469.82	210.47	207.19	214.1	204.84	185.67
Other Receivables	-	51.8	83.87	59.25	79.97	70.99
Receivables	469.82	262.27	291.06	273.36	284.81	256.65
Inventory	502.21	437.17	466.26	427.06	599.09	496.05
Other Current Assets	-	-	-	6.29	7.66	4.93
Total Current Assets	1,116	828.83	921.27	824.37	973.35	856.72
Property, Plant & Equipment	383.41	371.6	355.86	365.11	357.65	312.27
Long-Term Investments	87.18	88.29	21.11	33.58	55.78	0.98
Goodwill	1,311	1,269	1,344	1,297	1,307	1,260
Other Intangible Assets	736.06	651.03	781.1	793.95	867.42	882.33
Long-Term Deferred Tax Assets	111.34	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	13.55	12.51	12.08	8.6	9.86	10.12
Total Assets	3,759	3,414	3,637	3,507	3,773	3,506

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	606.34	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	5.62	1.23	3.45	29.57	136	296.75
Current Portion of Long-Term Debt	10.02	8.97	11.05	10.74	10.83	5.21
Current Portion of Leases	54.58	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	69.76	74.85	75.02	71.59	67.82	61.58
Total Current Liabilities	746.32	465.49	513.69	469.57	561.65	798.03
Long-Term Debt	1,045	1,031	1,121	1,087	1,120	703.23
Long-Term Leases	137.85	131.5	136.43	153.54	152.73	136.53
Long-Term Unearned Revenue	0.06	0.07	0.1	0.13	0.17	0.22
Long-Term Deferred Tax Liabilities	176.84	172.57	194.64	204.08	242.06	222.56
Other Long-Term Liabilities	13.15	12.8	13.83	16.45	17.55	22.95
Total Liabilities	2,120	1,814	1,980	1,931	2,094	1,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	333.5	332.99	267.51	220.44	336.63	435.97
Treasury Stock	-46.52	-51.2	-50.41	-42.16	-112.69	-168.49
Comprehensive Income & Other	0.32	-30.72	89.36	48.56	105.19	2.38
Total Common Equity	1,628	1,592	1,647	1,568	1,670	1,614
Minority Interest	10.85	8.79	10.01	9.01	8.83	8.35
Shareholders' Equity	1,639	1,601	1,657	1,577	1,679	1,622
Total Liabilities & Equity	3,759	3,414	3,637	3,507	3,773	3,506

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,254	1,224	1,320	1,326	1,460	1,173
Net Cash (Debt)	-1,110	-1,095	-1,156	-1,209	-1,378	-1,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.84	-5.77	-6.09	-6.37	-7.31	-5.64
Filing Date Shares Outstanding	189.89	189.89	189.84	189.82	186.34	189.83
Total Common Shares Outstanding	189.89	189.89	189.84	189.82	186.34	189.83
Working Capital	369.62	363.34	407.58	354.8	411.71	58.69
Book Value Per Share	8.57	8.38	8.68	8.26	8.96	8.50
Tangible Book Value	-419.1	-327.79	-477.9	-523.41	-504.59	-527.9
Tangible Book Value Per Share	-2.21	-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