Compagnie du Bois Sauvage 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	73.49	41.36	46.32	152.98	60.01
Trading Asset Securities	3.76	9.68	11.45	24.33	12.81
Cash & Short-Term Investments	77.25	51.03	57.77	177.31	72.82
Cash Growth	51.37%	-11.67%	-67.42%	143.51%	15.56%
Accounts Receivable	75.78	61.22	54.47	55	45.69
Other Receivables	10.03	18.31	29.77	13.5	21.82
Receivables	119.22	106.74	84.23	68.5	67.52
Inventory	28.37	29.53	27.82	26.77	18.95
Other Current Assets	14.41	9.58	5.84	4.64	109.22
Total Current Assets	239.25	196.88	175.67	277.21	268.5
Property, Plant & Equipment	153.3	127.59	109.18	108.86	101
Long-Term Investments	263.94	266.89	369.62	398.99	400.18
Goodwill	11	11	11	11	11
Other Intangible Assets	28.91	25.34	24.29	24.16	25.75
Long-Term Deferred Tax Assets	2.41	6.75	7.83	5.08	2.42
Other Long-Term Assets	24.15	16.35	15.31	14.88	14.11
Total Assets	779.25	724.03	792.89	919.7	867.03
Accounts Payable	36.41	35.08	30.33	31.38	26.16
Current Portion of Long-Term Debt	44.27	15.96	17.5	97.52	19.99
Current Portion of Leases	17.84	11.29	9.31	7.41	4.65
Current Income Taxes Payable	6.56	9.72	7.66	4.86	9.68
Other Current Liabilities	31.5	19.41	21.47	18.41	20.49
Total Current Liabilities	136.57	91.47	86.26	159.58	80.97
Long-Term Debt	13.16	34.33	22.98	25.84	137.16
Long-Term Leases	67.34	54.02	48.35	57.45	53.18
Pension & Post-Retirement Benefits	0.24	0.24	0.25	0.25	0.27
Long-Term Deferred Tax Liabilities	2.37	3.08	4.13	2.91	4.21
Other Long-Term Liabilities	0.92	2.67	0.7	0.2	0.41
Total Liabilities	220.61	185.81	162.67	246.24	276.19
Common Stock	84.41	84.41	84.41	84.41	84.41
Additional Paid-In Capital	69.89	69.89	69.89	69.89	69.89
Retained Earnings	366.31	344.37	439.04	486.29	411.43
Treasury Stock	-0.33	-0.7	-1.43	-5.1	-
Comprehensive Income & Other	3.91	7.57	5.16	7.07	-3.63
Total Common Equity	524.2	505.53	597.07	642.56	562.1
Minority Interest	34.44	32.69	33.15	30.91	28.75
Shareholders' Equity	558.64	538.22	630.22	673.47	590.84
Total Liabilities & Equity	779.25	724.03	792.89	919.7	867.03
Total Debt	142.61	115.6	98.13	188.21	214.98
Net Cash (Debt)	-65.36	-64.57	-40.36	-10.9	-142.16
Net Cash Per Share	-40.64	-39.53	-24.31	-6.53	-84.75
Filing Date Shares Outstanding	1.6	1.62	1.65	1.66	1.68
Total Common Shares Outstanding	1.6	1.62	1.65	1.66	1.68
Working Capital	102.68	105.41	89.41	117.63	187.53
Book Value Per Share	326.99	312.86	361.14	386.59	335.11
Tangible Book Value	484.28	469.19	561.78	607.4	525.35
Tangible Book Value Per Share	302.10	290.37	339.79	365.43	313.20
Land	32.63	32.49	32.23	28.65	27.54
Machinery	96.79	86.62	70.07	61.65	59.93
Leasehold Improvements	81.03	77.43	73.14	72.34	70.52

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