Bourrelier Group 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	14.52	19.78	16.37	28.05	35.26	97.69
Trading Asset Securities	152.69	156.36	191.37	183.94	211.66	174.88
Cash & Short-Term Investments	167.21	176.15	207.74	211.98	246.92	272.57
Cash Growth	-15.38%	-15.21%	-2.00%	-14.15%	-9.41%	10.07%
Accounts Receivable	5.05	6.01	8.92	9.25	12.52	8.85
Other Receivables	13.39	20.13	23.4	21.04	21.72	13.4
Receivables	18.44	26.13	32.32	30.28	34.23	22.25
Inventory	86.82	83.05	81.02	87.6	75.96	59.72
Prepaid Expenses	2.05	1.25	1.21	0.97	1.13	0.89
Other Current Assets	0.43	0.06	0.06	0.06	0.25	0.13
Total Current Assets	274.93	286.64	322.35	330.9	358.5	355.56
Property, Plant & Equipment	190.13	200.29	172.96	186.28	138.55	117.31
Long-Term Investments	1.53	1.6	1.59	1.6	29.17	13.4
Goodwill	44.02	44.02	37.92	40.77	27.25	16.95
Other Intangible Assets	1.77	2.11	3.32	3.36	3.75	3.86
Long-Term Deferred Tax Assets	0.39	0.37	0.27	0.63	0.59	0.3
Other Long-Term Assets	57.76	52.58	43.37	36.92	-	0
Total Assets	570.53	587.62	581.78	600.46	557.8	507.38
Accounts Payable	32.17	37.34	43.39	46.79	49.92	40.86
Accrued Expenses	7.45	9.08	8.19	9.31	8.7	6.87
Short-Term Debt	2.34	0.03	0.01	0.09	0.14	0.11
Current Portion of Long-Term Debt	5.9	9.2	7.06	6.95	5.65	4.17
Current Portion of Leases	8.84	16.86	16.76	16.64	16.5	15.57
Current Income Taxes Payable	1.34	1.56	0.66	0.25	1.47	3.38
Current Unearned Revenue	1.17	1.11	0.6	0.49	0.41	0.46
Other Current Liabilities	-1.34	4.9	7.24	5.98	9.76	5.19
Total Current Liabilities	57.88	80.09	83.91	86.5	92.53	76.62
Long-Term Debt	56.88	57.29	39.58	46.56	38.78	25.98
Long-Term Leases	80.4	80.68	72.44	83.78	55.49	57.13
Pension & Post-Retirement Benefits	-	1.45	2.12	2.36	2.32	2.94
Long-Term Deferred Tax Liabilities	6.42	6.43	5.16	6.15	6.45	4.55
Other Long-Term Liabilities	9.98	9.66	4.53	4.48	2.96	3.57
Total Liabilities	211.56	235.59	207.75	229.81	198.53	170.78
Common Stock	31.11	31.11	31.11	31.11	31.11	31.11
Additional Paid-In Capital	-	13.41	13.41	13.41	13.41	13.41
Retained Earnings	6.85	-3.11	3.53	10.05	22.23	13.73
Comprehensive Income & Other	320.95	310.54	321.24	311.24	287.71	273.23
Total Common Equity	358.9	351.95	369.29	365.81	354.45	331.47
Minority Interest	0.07	0.07	4.74	4.83	4.82	5.12
Shareholders' Equity	358.97	352.03	374.03	370.64	359.27	336.6
Total Liabilities & Equity	570.53	587.62	581.78	600.46	557.8	507.38
Total Debt	154.36	164.06	135.86	154.01	116.56	102.95
Net Cash (Debt)	12.85	12.08	71.88	57.97	130.36	169.61
Net Cash Growth	-59.22%	-83.19%	24.00%	-55.53%	-23.14%	36.19%
Net Cash Per Share	2.38	1.94	11.55	9.32	20.95	27.26
Filing Date Shares Outstanding	6.06	6.21	6.21	6.22	6.22	6.21
Total Common Shares Outstanding	6.06	6.21	6.21	6.22	6.22	6.21
Working Capital	217.06	206.55	238.44	244.4	265.96	278.94
Book Value Per Share	59.21	56.71	59.50	58.80	56.97	53.40
Tangible Book Value	313.12	305.82	328.05	321.69	323.45	310.67
Tangible Book Value Per Share	51.66	49.28	52.86	51.71	51.99	50.05
Land	-	38.92	30.57	31.58	25.61	17.15
Buildings	-	112.12	94.34	94.97	83.21	71.32
Machinery	-	18.09	16.82	15.72	13.06	12
Construction In Progress	-	2.82	3.28	2.43	2.52	2.75

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