Groupe Bruxelles Lambert 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	1,541	1,467	1,198	1,768	1,332
Short-Term Investments	66	23.6	21.1	38	14.8
Trading Asset Securities	2,522	2,137	1,411	887.4	2,094
Cash & Short-Term Investments	4,129	3,627	2,630	2,694	3,440
Cash Growth	13.84%	37.89%	-2.36%	-21.70%	93.77%
Accounts Receivable	670	637.1	600.6	1,109	1,020
Other Receivables	218.4	226.4	225.2	312.3	290.6
Receivables	888.4	863.5	825.8	1,421	1,310
Inventory	1,028	1,106	1,173	1,211	1,104
Other Current Assets	1,087	178.4	338.7	1,598	271.3
Total Current Assets	7,133	5,774	4,968	6,923	6,126
Property, Plant & Equipment	3,368	3,302	2,977	3,289	2,750
Long-Term Investments	7,166	11,107	13,414	13,782	18,930
Goodwill	4,695	4,717	4,361	6,259	4,654
Other Intangible Assets	2,156	2,235	2,074	2,836	1,610
Long-Term Deferred Tax Assets	123.8	146.2	161.8	179.6	162.8
Other Long-Term Assets	154.3	166.6	605.6	132.9	64.9
Total Assets	24,795	27,449	28,560	33,400	34,298
Accounts Payable	569.1	630	571.5	857.4	865.8
Accrued Expenses	288.1	299.1	266.1	513.5	526.3
Short-Term Debt	44.1	55.5	23.5	972.9	149.5
Current Portion of Long-Term Debt	677.5	1,143	1,041	512.8	787.8
Current Portion of Leases	135.3	132.2	108.8	168.9	100.2
Current Income Taxes Payable	111.7	105.8	125.3	167	154.1
Other Current Liabilities	858.4	588.1	607.5	1,287	536.4
Total Current Liabilities	2,684	2,954	2,744	4,480	3,120
Long-Term Debt	6,234	6,137	6,603	7,976	6,226
Long-Term Leases	628.8	598.9	574.6	738.8	390.7
Pension & Post-Retirement Benefits	120.5	126.7	183.8	189.1	559.4
Long-Term Deferred Tax Liabilities	489.9	570.6	516.5	659.4	458.4
Other Long-Term Liabilities	1,265	936.8	928.3	2,538	1,755
Total Liabilities	11,423	11,324	11,550	16,581	12,509
Common Stock	653.1	653.1	653.1	653.1	653.1
Additional Paid-In Capital	3,816	3,816	3,816	3,816	3,816
Retained Earnings	6,950	8,509	8,307	7,326	8,309
Treasury Stock	-911.8	-957.5	-1,304	-998	-635.2
Comprehensive Income & Other	1,069	2,104	3,561	3,923	7,789
Total Common Equity	11,575	14,124	15,032	14,720	19,932
Minority Interest	1,797	2,001	1,978	2,100	1,857
Shareholders' Equity	13,373	16,125	17,010	16,820	21,788
Total Liabilities & Equity	24,795	27,449	28,560	33,400	34,298
Total Debt	7,720	8,067	8,351	10,369	7,654
Net Cash (Debt)	-3,591	-4,440	-5,721	-7,676	-4,214
Net Cash Per Share	-28.39	-32.21	-39.57	-50.84	-27.69
Filing Date Shares Outstanding	120.86	125.51	129.77	140.78	148.41
Total Common Shares Outstanding	120.86	125.51	129.77	140.78	148.41
Working Capital	4,449	2,821	2,223	2,444	3,005
Book Value Per Share	95.78	112.53	115.83	104.56	134.30
Tangible Book Value	4,725	7,172	8,598	5,626	13,667
Tangible Book Value Per Share	39.10	57.14	66.25	39.96	92.09
Land	886.4	861.9	779.6	729.2	601.6
Machinery	4,227	4,191	4,310	4,017	4,400
Construction In Progress	245.6	233.1	333.9	271.3	262.6

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