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	29.93	106.95	112.49	99.96
Inventory	32.39	20.53	47.26	46.89	38.6
Other Current Assets	0	187	0	-	-
Total Current Assets	89.93	255.13	174.53	178.73	150.1
Net Property, Plant & Equipment	107.64	70.93	120.51	121.65	124.98
Other Intangible Assets	4.83	8.1	15.95	17.31	20.46
Goodwill	44.34	44.73	78.04	77.87	78.33
Long-Term Investments	0	0.27	0.33	0.43	-
Other Long-Term Assets	7.85	7.95	9.88	8.47	7.93
Total Assets	254.59	387.1	399.24	404.46	381.81
Accounts Payable	67.07	66.02	155.85	162.16	138.13
Accrued Expenses	15.71	11.81	24.96	22.57	20.26
Current Portion of Long-Term Debt	1.79	0.52	2.62	2.79	5.58
Other Current Liabilities	0.76	100.5	2.81	3	1.87
Total Current Liabilities	85.33	178.85	186.24	190.51	165.84
Long-Term Debt	12.51	64.23	78.6	84.32	79.73
Other Long-Term Liabilities	10.12	3.58	8.62	9.06	14.79
Total Long-Term Liabilities	28.26	68.69	87.22	93.37	94.52
Total Liabilities	113.59	247.53	273.45	283.89	260.36
Common Stock	64.86	64.86	64.86	62.2	59.57
Retained Earnings	81.78	75.59	60.93	56.49	60.2
Total Common Shareholders' Equity	146.63	140.45	125.78	118.69	119.77
Minority Interest	-	-	0	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	85.31
Net Cash (Debt)	2.63	-47.08	-60.9	-67.76	-73.76
Net Cash Per Share	1.42	-25.36	-33.13	-37.48	-41.42
Book Value	146.63	140.45	125.78	118.69	119.77
Book Value Per Share	79.00	75.67	68.43	65.66	67.25
Tangible Book Value	97.46	87.62	31.79	23.51	20.97
Tangible Book Value Per Share	52.51	47.20	17.29	13.01	11.78