Deoleo 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	31.34	52.89	30.68	65.53	86.44
Short-Term Investments	1.24	1.24	1.24	1.3	3.57
Cash & Short-Term Investments	32.59	54.14	31.93	66.83	90.01
Cash Growth	-39.81%	69.57%	-52.23%	-25.75%	13.56%
Accounts Receivable	22.34	59.48	46.19	44.94	45.71
Other Receivables	17.42	12.86	18.43	30.4	25.41
Receivables	39.76	72.34	64.61	75.34	71.12
Inventory	150.06	147.79	176.42	140.56	119.75
Other Current Assets	9.16	8.98	9.12	13.02	12.96
Total Current Assets	231.56	283.25	282.08	295.76	293.84
Property, Plant & Equipment	51.36	50.58	52.23	53.62	54.94
Long-Term Investments	2.05	2.31	2.51	3.2	7.86
Goodwill	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	448.59	431.46	430.68	459.21	469.99
Long-Term Deferred Tax Assets	51.69	52.99	46.84	50.18	55.03
Other Long-Term Assets	3.21	3.09	2.26	2.5	3.01
Total Assets	804.82	840.04	832.96	880.82	901.03
Accounts Payable	97.34	111.38	127	116.56	101.1
Accrued Expenses	17.27	8.77	9.98	11.62	12.29
Current Portion of Long-Term Debt	8.6	82.89	5.74	6.69	41.96
Current Portion of Leases	0.93	1	0.87	1.2	1.2
Current Income Taxes Payable	0.63	1.2	0.33	0.38	2.3
Other Current Liabilities	1.56	1.52	1.55	1.6	1.3
Total Current Liabilities	126.33	206.77	145.46	138.06	160.14
Long-Term Debt	147.4	83.55	143.06	157.23	160.12
Long-Term Leases	2.58	0.91	0.91	1.14	1.81
Long-Term Deferred Tax Liabilities	70.59	63.92	61.21	63.94	64.01
Other Long-Term Liabilities	26.66	69.37	11.05	15.33	18.13
Total Liabilities	373.55	424.52	361.68	375.7	404.2
Common Stock	1	1	1	1	1
Additional Paid-In Capital	47.98	47.98	47.98	47.98	47.98
Retained Earnings	177.92	168.52	196.85	214.82	212.12
Comprehensive Income & Other	-9.57	-7.55	-6.93	-7.17	-8.21
Total Common Equity	217.33	209.95	238.9	256.63	252.88
Minority Interest	213.93	205.57	232.38	248.5	243.94
Shareholders' Equity	431.26	415.52	471.28	505.13	496.82
Total Liabilities & Equity	804.82	840.04	832.96	880.82	901.03
Total Debt	159.5	168.35	150.58	166.26	205.09
Net Cash (Debt)	-126.92	-114.21	-118.65	-99.43	-115.08
Net Cash Per Share	-0.25	-0.23	-0.24	-0.20	-0.23
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	105.23	76.48	136.62	157.7	133.69
Book Value Per Share	0.43	0.42	0.48	0.51	0.51
Tangible Book Value	-247.62	-237.87	-208.14	-218.95	-233.47
Tangible Book Value Per Share	-0.50	-0.48	-0.42	-0.44	-0.47
Land	63.37	65.69	64.91	64.69	64.49
Machinery	81.29	93.65	91.17	88.7	90.82

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