Recticel 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	82.25	132.72	191.39	39.78	118.37
Cash & Short-Term Investments	82.25	132.72	191.39	39.78	118.37
Cash Growth	-38.02%	-30.66%	381.10%	-66.39%	49.03%
Accounts Receivable	110.99	101.93	78.14	67.72	141.6
Other Receivables	16.68	16.22	13.77	12.09	20.53
Total Trade Receivables	127.68	118.14	91.9	79.8	162.13
Inventory	57.44	55.08	43.69	57.35	112.9
Other Current Assets	0.17	0.86	12.92	569.52	141.47
Total Current Assets	267.54	306.8	339.91	746.45	534.86
Net Property, Plant & Equipment	210.06	200.67	148.46	139.23	376.01
Other Intangible Assets	73.66	76.55	70.09	77.36	34.95
Goodwill	94.51	76.47	62.41	63.22	13.72
Long-Term Investments	-	-	-	9.52	23.07
Other Long-Term Assets	39.79	41.19	39.09	39.1	73.14
Total Assets	685.56	701.67	659.95	1,075	1,056
Accounts Payable	94.02	87.84	70.07	75.64	120.25
Accrued Expenses	31.38	34.68	47.72	35.42	71.38
Current Portion of Long-Term Debt	10.8	12.12	6.42	93.82	59.06
Unearned Revenue	9.78	9.58	8.04	7.59	9.08
Other Current Liabilities	8.94	0	0	166.33	95.42
Total Current Liabilities	145.85	144.49	131.26	378.04	358.55
Long-Term Debt	44.04	46.22	23.08	196.76	208.51
Other Long-Term Liabilities	56.16	66.1	66.65	53.16	100.74
Total Long-Term Liabilities	109.27	112.04	90.71	250.68	305.89
Total Liabilities	255.12	256.54	221.97	628.72	664.43
Common Stock	420.14	418.73	414.88	414.64	411.91
Treasury Stock	-1.45	-1.45	-1.45	-1.45	-1.45
Additional Paid-in Capital	136.38	135.7	133.73	133.6	132.09
Accumulated Other Comprehensive Income	-4.87	5.35	2.45	47.41	6.83
Retained Earnings	155.14	162.49	160.97	124.23	112.4
Total Common Shareholders' Equity	427.08	443.6	436.28	444.31	389.78
Minority Interest	3.36	1.53	1.71	1.85	1.52
Shareholders' Equity	430.44	445.13	437.99	446.16	391.31
Total Liabilities & Equity	685.56	701.67	659.95	1,075	1,056
Total Debt	54.84	58.33	29.5	290.59	267.57
Net Cash (Debt)	27.42	74.38	161.9	-250.81	-149.2
Net Cash Growth	-63.14%	-54.05%	-	-	-
Net Cash Per Share	0.48	1.32	2.87	-4.42	-2.65
Book Value	427.08	443.6	436.28	444.31	389.78
Book Value Per Share	7.55	7.85	7.72	7.84	6.93
Tangible Book Value	258.92	290.59	303.78	303.73	341.12
Tangible Book Value Per Share	4.58	5.15	5.38	5.36	6.06