Compagnie du Bois Sauvage S.A. (EBR:COMB)

Compagnie du Bois Sauvage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.49	73.49	41.36	46.32	152.98	60.01
Trading Asset Securities	2.76	3.76	9.68	11.45	24.33	12.81
Cash & Short-Term Investments	52.25	77.25	51.03	57.77	177.31	72.82
Cash Growth	-13.59%	51.37%	-11.67%	-67.42%	143.51%	15.56%
Accounts Receivable	46.24	75.78	61.22	54.47	55	45.69
Other Receivables	7.33	10.03	18.31	29.77	13.5	21.82
Receivables	53.57	119.22	106.74	84.23	68.5	67.52
Inventory	45.49	28.37	29.53	27.82	26.77	18.95
Other Current Assets	11.37	14.41	9.58	5.84	4.64	109.22
Total Current Assets	162.69	239.25	196.88	175.67	277.21	268.5
Property, Plant & Equipment	149.62	153.3	127.59	109.18	108.86	101
Long-Term Investments	253.24	263.94	266.89	369.62	398.99	400.18
Goodwill	11	11	11	11	11	11
Other Intangible Assets	29.54	28.91	25.34	24.29	24.16	25.75
Long-Term Deferred Tax Assets	2.42	2.41	6.75	7.83	5.08	2.42
Other Long-Term Assets	100.03	24.15	16.35	15.31	14.88	14.11
Total Assets	708.54	779.25	724.03	792.89	919.7	867.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.89	36.41	35.08	30.33	31.38	26.16
Current Portion of Long-Term Debt	36.59	44.27	15.96	17.5	97.52	19.99
Current Portion of Leases	17.95	17.84	11.29	9.31	7.41	4.65
Current Income Taxes Payable	4.19	6.56	9.72	7.66	4.86	9.68
Other Current Liabilities	5.06	31.5	19.41	21.47	18.41	20.49
Total Current Liabilities	111.67	136.57	91.47	86.26	159.58	80.97
Long-Term Debt	112.21	13.16	34.33	22.98	25.84	137.16
Long-Term Leases	63.96	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	2.72	2.37	3.08	4.13	2.91	4.21
Other Long-Term Liabilities	1.29	0.92	2.67	0.7	0.2	0.41
Total Liabilities	291.85	220.61	185.81	162.67	246.24	276.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	258.47	366.31	344.37	439.04	486.29	411.43
Treasury Stock	-0.33	-0.33	-0.7	-1.43	-5.1	-
Comprehensive Income & Other	4.58	3.91	7.57	5.16	7.07	-3.63
Total Common Equity	417.02	524.2	505.53	597.07	642.56	562.1
Minority Interest	-0.32	34.44	32.69	33.15	30.91	28.75
Shareholders' Equity	416.7	558.64	538.22	630.22	673.47	590.84
Total Liabilities & Equity	708.54	779.25	724.03	792.89	919.7	867.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	230.71	142.61	115.6	98.13	188.21	214.98
Net Cash (Debt)	-178.46	-65.36	-64.57	-40.36	-10.9	-142.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.45	-40.64	-39.53	-24.31	-6.53	-84.75
Filing Date Shares Outstanding	1.6	1.6	1.62	1.65	1.66	1.68
Total Common Shares Outstanding	1.6	1.6	1.62	1.65	1.66	1.68
Working Capital	51.02	102.68	105.41	89.41	117.63	187.53
Book Value Per Share	259.92	326.99	312.86	361.14	386.59	335.11
Tangible Book Value	376.48	484.28	469.19	561.78	607.4	525.35
Tangible Book Value Per Share	234.65	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

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error