Compagnie Lebon 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	14.01	21.06	32.81	56.46	69.7
Cash & Short-Term Investments	14.01	21.06	32.81	56.46	69.7
Cash Growth	-33.47%	-35.80%	-41.89%	-18.99%	61.07%
Accounts Receivable	11.76	15.29	21.09	25.12	13.52
Other Receivables	20.15	21.53	13.92	15.7	19.01
Receivables	31.91	36.81	35.01	40.83	32.53
Inventory	3.09	3.06	2.98	2.53	10.41
Prepaid Expenses	4.39	3.32	4.86	4.36	3.82
Other Current Assets	1.12	2.43	-	-0	-
Total Current Assets	54.52	66.68	75.65	104.18	116.46
Property, Plant & Equipment	133.22	127.67	118.95	121.31	121.35
Long-Term Investments	90.9	81.8	75.9	70.28	63.68
Goodwill	80.69	87.24	91.08	91.08	83.75
Other Intangible Assets	4.08	3.27	3.53	3.28	3.51
Long-Term Deferred Tax Assets	0.14	-0.26	0.63	0.4	9.6
Other Long-Term Assets	6.9	6.93	7	6.91	6.94
Total Assets	370.44	373.33	372.74	397.44	405.28
Accounts Payable	19.02	22.47	24.76	25.53	17.09
Accrued Expenses	15.21	15.83	13.68	13.79	13.57
Short-Term Debt	1.04	1.03	1.02	0.01	0.02
Current Portion of Long-Term Debt	18.25	10.83	35.16	25.57	24
Current Portion of Leases	5.48	5.61	-	-	-
Current Income Taxes Payable	0.51	0.45	-0.14	0.48	0.43
Current Unearned Revenue	1.97	1.4	2.46	10.3	6.6
Other Current Liabilities	2.67	4.69	5.35	1.51	3.68
Total Current Liabilities	64.14	62.29	82.31	77.18	65.39
Long-Term Debt	85.79	84.75	58.1	88.86	113.06
Long-Term Leases	30.23	31.31	37.84	40.1	40.4
Pension & Post-Retirement Benefits	1.26	1.31	1.32	1.23	1.41
Long-Term Deferred Tax Liabilities	5.12	3.27	2.81	2.24	8.79
Other Long-Term Liabilities	8.1	15.26	10.03	11.22	10.32
Total Liabilities	194.63	198.19	192.4	220.82	239.37
Common Stock	12.9	12.9	12.9	12.9	12.9
Retained Earnings	4.09	-0.15	8.36	10.22	6.79
Treasury Stock	-3.62	-2.64	-2.53	-3.01	-2.97
Comprehensive Income & Other	158.46	160.97	158.29	152.24	147.43
Total Common Equity	171.84	171.09	177.02	172.36	164.15
Minority Interest	3.97	4.05	3.32	4.26	1.77
Shareholders' Equity	175.81	175.13	180.34	176.62	165.92
Total Liabilities & Equity	370.44	373.33	372.74	397.44	405.28
Total Debt	140.78	133.53	132.13	154.53	177.48
Net Cash (Debt)	-126.77	-112.47	-99.32	-98.07	-107.78
Net Cash Per Share	-109.82	-97.81	-86.01	-85.49	-94.37
Filing Date Shares Outstanding	1.13	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.13	1.14	1.14	1.14	1.14
Working Capital	-9.62	4.39	-6.66	27	51.07
Book Value Per Share	151.82	150.62	155.04	150.98	143.73
Tangible Book Value	87.07	80.58	82.42	78.01	76.88
Tangible Book Value Per Share	76.93	70.94	72.19	68.33	67.32
Land	7.48	6.43	6.43	6.43	5.15