Groupe Bruxelles Lambert Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,129	3,627	2,630	2,694	3,440
Cash Growth	13.84%	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	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	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	7,720	8,067	8,351	10,369	7,654
Net Cash (Debt)	-3,591	-3,591	-4,440	-5,721	-7,676	-4,214
Net Cash Per Share	-28.32	-28.39	-32.21	-39.57	-50.84	-27.69
Filing Date Shares Outstanding	120.5	120.86	125.51	129.77	140.78	148.41
Total Common Shares Outstanding	120.5	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	95.78	112.53	115.83	104.56	134.30
Tangible Book Value	4,725	4,725	7,172	8,598	5,626	13,667
Tangible Book Value Per Share	39.10	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.