Compagnie du Bois Sauvage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.61	41.36	46.32	152.98	60.01	50.93
Trading Asset Securities	10.86	9.68	11.45	24.33	12.81	12.08
Cash & Short-Term Investments	60.47	51.03	57.77	177.31	72.82	63.01
Cash Growth	-12.13%	-11.67%	-67.42%	143.51%	15.56%	16.15%
Accounts Receivable	54.4	61.22	54.47	55	45.69	43.39
Other Receivables	7.56	45.52	29.77	13.5	21.82	14.93
Receivables	61.96	106.74	84.23	68.5	67.52	58.33
Inventory	47.28	29.53	27.82	26.77	18.95	19.62
Other Current Assets	14.24	9.58	5.84	4.64	109.22	2.73
Total Current Assets	183.95	196.88	175.67	277.21	268.5	143.69
Property, Plant & Equipment	121.76	127.59	109.18	108.86	101	105.04
Long-Term Investments	262.47	266.89	369.62	398.99	400.18	466.76
Goodwill	11	11	11	11	11	11
Other Intangible Assets	28.12	25.34	24.29	24.16	25.75	25.48
Long-Term Deferred Tax Assets	6.29	6.75	7.83	5.08	2.42	3.67
Other Long-Term Assets	98.46	16.35	15.31	14.88	14.11	15.03
Total Assets	712.05	724.03	792.89	919.7	867.03	816.25
Accounts Payable	46.24	35.08	30.33	31.38	26.16	20.15
Current Portion of Long-Term Debt	43.96	15.97	17.51	97.52	19.99	33.75
Current Portion of Leases	11.35	11.29	9.31	7.41	4.65	5.05
Current Income Taxes Payable	9.99	9.72	7.66	4.86	9.68	9.87
Other Current Liabilities	2.88	19.41	21.47	18.41	20.49	17.81
Total Current Liabilities	114.41	91.47	86.26	159.58	80.97	86.62
Long-Term Debt	16.32	34.33	22.98	25.84	137.16	144.73
Long-Term Leases	50.03	54.02	48.35	57.45	53.18	53.44
Pension & Post-Retirement Benefits	-	0.24	0.25	0.25	0.27	0.28
Long-Term Deferred Tax Liabilities	2.58	3.08	4.13	2.91	4.21	0.83
Other Long-Term Liabilities	3.15	2.67	0.7	0.2	0.41	0.46
Total Liabilities	186.49	185.81	162.67	246.24	276.19	286.36
Common Stock	84.41	84.41	84.41	84.41	84.41	84.41
Additional Paid-In Capital	69.89	69.89	69.89	69.89	69.89	69.89
Retained Earnings	336.27	344.37	439.04	486.29	411.43	353.62
Treasury Stock	-3.07	-0.7	-1.43	-5.1	-	-
Comprehensive Income & Other	4.06	7.57	5.16	7.07	-3.63	-8.09
Total Common Equity	491.55	505.53	597.07	642.56	562.1	499.82
Minority Interest	34.01	32.69	33.15	30.91	28.75	30.07
Shareholders' Equity	525.56	538.22	630.22	673.47	590.84	529.89
Total Liabilities & Equity	712.05	724.03	792.89	919.7	867.03	816.25
Total Debt	121.65	115.61	98.14	188.21	214.98	236.96
Net Cash (Debt)	-61.19	-64.58	-40.36	-10.9	-142.16	-173.95
Net Cash Per Share	-37.92	-39.53	-24.31	-6.53	-84.75	-103.70
Filing Date Shares Outstanding	1.62	1.62	1.65	1.66	1.68	1.68
Total Common Shares Outstanding	1.62	1.62	1.65	1.66	1.68	1.68
Working Capital	69.54	105.41	89.41	117.63	187.53	57.06
Book Value Per Share	303.62	312.86	361.14	386.59	335.11	297.98
Tangible Book Value	452.43	469.19	561.78	607.4	525.35	463.34
Tangible Book Value Per Share	279.45	290.37	339.79	365.43	313.20	276.23
Land	-	32.49	32.23	28.65	27.54	27.41
Machinery	-	86.62	70.07	61.65	59.93	58.51
Leasehold Improvements	-	77.43	73.14	72.34	70.52	67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.