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
Short-Term Investments	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	114.36	101.35	78.57	64.32	65.17
Inventory	28.37	29.53	27.82	26.77	18.95
Other Current Assets	19.27	14.97	11.5	8.82	4.84
Total Current Assets	234.99	196.88	175.67	277.21	161.77
Net Property, Plant & Equipment	83	59.52	53.16	61.67	56.38
Other Intangible Assets	28.91	25.34	24.29	24.16	25.75
Goodwill	11	11	11	11	11
Long-Term Investments	262.85	265.54	368.27	390.15	399.93
Other Long-Term Assets	83.95	97.68	104.47	108.33	60.85
Total Assets	779.25	724.03	792.89	919.7	867.03
Accounts Payable	62.88	50.99	48.2	47.02	41.79
Short-Term Debt	44.27	15.96	17.5	97.51	19.99
Current Portion of Leases	17.84	11.29	9.31	7.41	4.65
Other Current Liabilities	11.58	13.22	11.26	7.64	14.55
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
Other Long-Term Liabilities	3.54	5.99	5.08	3.37	4.88
Total Long-Term Liabilities	84.04	94.34	76.41	86.66	195.22
Total Liabilities	220.61	185.81	162.67	246.24	276.19
Common Stock	154.3	154.3	154.3	154.3	154.3
Retained Earnings	369.9	351.23	442.77	488.26	407.8
Total Common Shareholders' 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	214.97
Net Cash (Debt)	-65.36	-64.57	-40.36	-10.9	-142.15
Net Cash Per Share	-40.64	-39.53	-24.34	-6.50	-84.75
Book Value	524.2	505.53	597.07	642.56	562.1
Book Value Per Share	325.89	309.47	360.00	383.08	335.11
Tangible Book Value	484.28	469.19	561.78	607.4	525.35
Tangible Book Value Per Share	301.07	287.22	338.73	362.12	313.20