Compagnie Lebon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.23	21.06	32.81	56.46	69.7	43.27
Cash & Short-Term Investments	15.23	21.06	32.81	56.46	69.7	43.27
Cash Growth	-38.56%	-35.80%	-41.89%	-18.99%	61.07%	-6.37%
Accounts Receivable	15.94	15.29	21.09	25.12	13.52	11.89
Other Receivables	41.12	21.53	13.92	15.7	19.01	17.32
Receivables	57.06	36.81	35.01	40.83	32.53	29.21
Inventory	3.19	3.06	2.98	2.53	10.41	17.03
Prepaid Expenses	4.58	3.32	4.86	4.36	3.82	1.46
Other Current Assets	-	2.43	-	-0	-	0
Total Current Assets	80.05	66.68	75.65	104.18	116.46	90.96
Property, Plant & Equipment	129.75	127.67	118.95	121.31	121.35	127.98
Long-Term Investments	86.5	81.8	75.9	70.28	63.68	70.33
Goodwill	87.24	87.24	91.08	91.08	83.75	94.23
Other Intangible Assets	3.28	3.27	3.53	3.28	3.51	4.02
Long-Term Deferred Tax Assets	0.35	0.83	0.63	0.4	9.6	6.1
Other Long-Term Assets	6.93	6.93	7	6.91	6.94	6.67
Total Assets	394.1	374.41	372.74	397.44	405.28	400.3
Accounts Payable	20.37	22.47	24.76	25.53	17.09	17.36
Accrued Expenses	14.01	15.83	13.68	13.79	13.57	14.97
Short-Term Debt	1.38	1.03	1.02	0.01	0.02	1.96
Current Portion of Long-Term Debt	7.16	16.43	35.16	25.57	24	30.75
Current Income Taxes Payable	-0.05	0.45	-0.14	0.48	0.43	1.16
Current Unearned Revenue	1.86	1.4	2.46	10.3	6.6	1.57
Other Current Liabilities	4.18	4.69	5.35	1.51	3.68	3.59
Total Current Liabilities	54.56	62.29	82.31	77.18	65.39	71.36
Long-Term Debt	82.08	79.15	58.1	88.86	113.06	100.79
Long-Term Leases	62.72	36.92	37.84	40.1	40.4	42.38
Pension & Post-Retirement Benefits	1.24	1.31	1.32	1.23	1.41	1.84
Long-Term Deferred Tax Liabilities	3.27	3.27	2.81	2.24	8.79	6.56
Other Long-Term Liabilities	15.53	15.26	10.03	11.22	10.32	18.36
Total Liabilities	219.4	198.19	192.4	220.82	239.37	241.3
Common Stock	12.9	12.9	12.9	12.9	12.9	12.9
Retained Earnings	2.87	-0.15	8.36	10.22	6.79	-11.77
Treasury Stock	-2.81	-2.64	-2.53	-3.01	-2.97	-2.99
Comprehensive Income & Other	158.18	162.06	158.29	152.24	147.43	158.59
Total Common Equity	171.14	172.17	177.02	172.36	164.15	156.74
Minority Interest	3.56	4.05	3.32	4.26	1.77	2.26
Shareholders' Equity	174.7	176.22	180.34	176.62	165.92	159
Total Liabilities & Equity	394.1	374.41	372.74	397.44	405.28	400.3
Total Debt	158.99	133.52	132.13	154.53	177.48	175.88
Net Cash (Debt)	-143.76	-112.46	-99.32	-98.07	-107.78	-132.61
Net Cash Per Share	-124.88	-97.81	-86.01	-85.49	-94.37	-116.15
Filing Date Shares Outstanding	1.13	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.13	1.14	1.14	1.14	1.14	1.14
Working Capital	25.5	4.39	-6.66	27	51.07	19.6
Book Value Per Share	151.20	151.57	155.04	150.98	143.73	137.29
Tangible Book Value	80.63	81.67	82.42	78.01	76.88	58.49
Tangible Book Value Per Share	71.23	71.90	72.19	68.33	67.32	51.23
Land	7.48	6.43	6.43	6.43	5.15	5.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.