What's Cooking Group 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	16.93	17.67	20.31	19.35	11.54
Cash & Short-Term Investments	16.93	17.67	20.31	19.35	11.54
Cash Growth	-4.14%	-13.04%	4.96%	67.65%	-39.70%
Accounts Receivable	40.61	24.49	47.44	99.35	86.78
Other Receivables	-	5.44	5.66	13.14	13.18
Receivables	40.61	29.93	53.1	112.49	99.96
Inventory	32.39	20.53	21.51	46.89	38.6
Other Current Assets	-	187	79.61	-	-
Total Current Assets	89.93	255.13	174.53	178.73	150.1
Property, Plant & Equipment	107.64	70.93	120.51	121.65	124.98
Long-Term Investments	-	0.27	0.33	0.43	-
Goodwill	44.34	44.73	78.04	77.87	78.33
Other Intangible Assets	4.83	8.1	15.89	17.23	20.43
Long-Term Deferred Tax Assets	7.66	7.78	9.81	8.39	7.85
Long-Term Deferred Charges	-	-	0.06	0.08	0.04
Other Long-Term Assets	0.19	0.18	0.07	0.08	0.08
Total Assets	254.59	387.1	399.24	404.46	381.81
Accounts Payable	67.07	65.53	62.34	153.14	132.34
Accrued Expenses	15.71	11.81	24.96	22.57	20.26
Current Portion of Long-Term Debt	-	-	-	0.34	2.73
Current Portion of Leases	1.79	0.52	2.62	2.45	2.85
Current Income Taxes Payable	0.76	1.57	2.81	3	1.87
Other Current Liabilities	-	99.41	93.51	9.01	5.79
Total Current Liabilities	85.33	178.85	186.24	190.51	165.84
Long-Term Debt	12.51	63	75	80.09	78.54
Long-Term Leases	-	1.23	3.6	4.23	5.57
Pension & Post-Retirement Benefits	-	1.58	2.63	2.61	3.03
Long-Term Deferred Tax Liabilities	5.63	0.88	4.93	5.62	6.53
Other Long-Term Liabilities	4.5	1.12	1.07	0.83	0.85
Total Liabilities	107.96	246.66	273.45	283.89	260.36
Common Stock	64.86	5.25	5.25	5.15	5.08
Additional Paid-In Capital	-	59.6	59.6	57.04	54.5
Retained Earnings	-	71.64	58.93	59.47	62.43
Comprehensive Income & Other	81.77	3.96	1.99	-2.98	-2.23
Total Common Equity	146.63	140.45	125.78	118.69	119.77
Minority Interest	-	-	-	1.88	1.68
Shareholders' Equity	146.63	140.45	125.78	120.57	121.45
Total Liabilities & Equity	254.59	387.1	399.24	404.46	381.81
Total Debt	14.3	64.75	81.21	87.11	89.69
Net Cash (Debt)	2.63	-47.08	-60.9	-67.76	-78.15
Net Cash Per Share	1.42	-25.36	-33.13	-37.48	-43.88
Filing Date Shares Outstanding	1.86	1.86	1.86	1.82	1.79
Total Common Shares Outstanding	1.86	1.86	1.86	1.82	1.79
Working Capital	4.6	76.28	-11.71	-11.78	-15.74
Book Value Per Share	79.00	75.67	67.76	65.18	66.75
Tangible Book Value	97.46	87.62	31.85	23.59	21.01
Tangible Book Value Per Share	52.51	47.20	17.16	12.95	11.71
Land	-	71.43	131.39	128.13	125.32
Machinery	-	173.33	369.03	369.87	359.12
Construction In Progress	-	8.47	5.27	2.19	0.16

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