Gascogne 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	37.11	105.14	46.95	32.72	29.71
Short-Term Investments	0.06	0.13	0.14	0.16	0.13
Cash & Short-Term Investments	37.17	105.27	47.09	32.88	29.84
Cash Growth	-64.69%	123.57%	43.22%	10.17%	-22.55%
Accounts Receivable	83.09	80.75	79.04	90.45	80.97
Inventory	137.97	127.62	115.01	127.64	98.97
Other Current Assets	4.42	4.65	4.04	2.78	3.83
Total Current Assets	261.45	317.26	245.17	253.74	213.61
Net Property, Plant & Equipment	367.72	306.99	260.37	195.5	169.99
Goodwill	12.36	12.34	12.19	11.53	10.88
Long-Term Investments	8.56	10.02	14.1	5.76	5.26
Other Long-Term Assets	0.18	0.18	0.2	0.01	1.73
Total Assets	651.48	647.82	532.03	466.54	401.47
Accounts Payable	107.39	111.48	92.79	113.89	85.64
Current Portion of Long-Term Debt	60.2	52.64	52.59	60.26	92.51
Other Current Liabilities	31.79	12.96	21.23	9.7	6.86
Total Current Liabilities	199.37	177.07	166.61	183.85	185.01
Long-Term Debt	213.73	221.51	136.57	78.13	34.95
Other Long-Term Liabilities	33.25	34.84	35.64	19.74	23.52
Total Long-Term Liabilities	246.98	256.35	172.2	97.87	58.48
Total Liabilities	446.35	433.43	338.81	281.71	243.48
Common Stock	94.21	94.21	60.8	60.8	60.8
Treasury Stock	-2.98	-2.98	-2.98	-2.98	-2.98
Additional Paid-in Capital	0.33	0.33	-	-	-
Accumulated Other Comprehensive Income	-2.45	-3.51	-4.32	-3.04	-7.37
Retained Earnings	116.03	126.35	127.67	118	95.48
Minority Interest	-	-	12.05	12.05	12.05
Shareholders' Equity	205.13	214.4	193.22	184.83	157.98
Total Liabilities & Equity	651.48	647.82	532.03	466.54	401.47
Total Debt	273.93	274.15	189.16	138.39	127.46
Net Cash (Debt)	-236.76	-168.87	-142.07	-105.51	-97.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.29	-4.49	-4.83	-3.59	-3.32
Book Value	205.13	214.4	193.22	184.83	157.98
Book Value Per Share	5.45	5.70	6.57	6.29	5.37
Tangible Book Value	192.77	202.06	181.03	173.3	147.11
Tangible Book Value Per Share	5.12	5.37	6.16	5.89	5.00