Deceuninck NV 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	26.07	34.13	46.55	58.95	72.89
Cash & Short-Term Investments	26.07	34.13	46.55	58.95	72.89
Cash Growth	-23.61%	-26.67%	-21.04%	-19.12%	-31.00%
Accounts Receivable	109.49	111.22	82.13	87.95	90.76
Other Receivables	49.34	59.01	44.65	54.99	69.96
Total Trade Receivables	158.83	170.23	126.78	142.94	160.72
Inventory	119.02	116.7	138.24	171.72	169.59
Other Current Assets	21.35	22.6	11.96	11.28	1.35
Total Current Assets	325.28	343.65	323.52	384.89	404.54
Net Property, Plant & Equipment	325.04	329.8	311.56	297.79	246.83
Other Intangible Assets	13.4	5.21	3.64	4.53	1.85
Goodwill	10.54	10.54	10.55	10.56	10.57
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	23.8	32.96	31.62	11.82	11.3
Total Assets	698.06	722.18	680.9	709.6	675.09
Accounts Payable	110.97	123.48	138.79	144.02	176.01
Accrued Expenses	18.36	17.02	18.32	16.37	15.44
Current Portion of Long-Term Debt	23.52	17.97	12.01	16.45	121.77
Other Current Liabilities	55.98	75.13	62.79	52.95	65.77
Total Current Liabilities	208.83	233.6	232.49	230.37	378.98
Long-Term Debt	100.18	101.31	105.1	130.75	13
Other Long-Term Liabilities	33.67	31.67	28.87	29.44	24.19
Total Long-Term Liabilities	133.85	132.99	133.4	159.61	37.19
Total Liabilities	342.68	366.58	365.89	389.98	416.17
Common Stock	54.64	54.64	54.64	54.51	54.44
Treasury Stock	-0.73	-1.22	-0.57	-0.02	-0.08
Additional Paid-in Capital	91.01	91.01	91.01	90.47	90.21
Accumulated Other Comprehensive Income	-85.24	-70.14	-100.79	-93.51	-148.11
Retained Earnings	278.08	264.19	257.23	255.67	256.26
Total Common Shareholders' Equity	337.75	338.48	301.53	307.12	252.74
Minority Interest	17.63	17.11	13.49	12.5	6.18
Shareholders' Equity	355.38	355.59	315.01	319.62	258.92
Total Liabilities & Equity	698.06	722.18	680.9	709.6	675.09
Total Debt	123.7	119.28	117.11	147.2	134.77
Net Cash (Debt)	-97.62	-85.15	-70.57	-88.25	-61.88
Net Cash Per Share	-0.67	-0.58	-0.48	-0.61	-0.43
Book Value	337.75	338.48	301.53	307.12	252.74
Book Value Per Share	2.33	2.33	2.06	2.12	1.76
Tangible Book Value	313.81	322.72	287.34	292.03	240.32
Tangible Book Value Per Share	2.16	2.22	1.97	2.01	1.67