Exacompta Clairefontaine Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189.5	167.1	118.72	192.84
Cash & Short-Term Investments	189.5	167.1	118.72	192.84
Cash Growth	13.40%	40.75%	-38.44%	-4.77%
Accounts Receivable	108.73	132.51	145.67	129.04
Other Receivables	20.28	0.11	0.32	0.5
Receivables	129	132.62	145.99	129.54
Inventory	269.19	272.57	292.97	213.62
Prepaid Expenses	3.35	-	-	-
Other Current Assets	2.47	2.29	4.67	3.34
Total Current Assets	593.51	574.58	562.34	539.34
Property, Plant & Equipment	267.95	275.92	272.69	280.65
Long-Term Investments	0.09	0.14	0.17	0.21
Goodwill	34.7	34.22	44.27	45.29
Other Intangible Assets	20.88	21.11	19.45	18.05
Long-Term Deferred Tax Assets	0.96	0.76	0.71	0.59
Other Long-Term Assets	32.44	28.27	14.56	13.55
Total Assets	951.52	936.08	915.1	898.62
Accounts Payable	81.77	79.9	94.23	76.61
Accrued Expenses	47.57	50.09	45.11	36.99
Short-Term Debt	11.1	11.93	32.29	52.54
Current Portion of Long-Term Debt	29.84	31.23	34.19	47.7
Current Portion of Leases	13.22	14.36	10.77	10.04
Current Income Taxes Payable	1.95	5.56	0.89	2.64
Current Unearned Revenue	2.39	2.32	1.35	1.06
Other Current Liabilities	28.79	33.45	29.72	26.2
Total Current Liabilities	216.62	228.85	248.55	253.78
Long-Term Debt	126.8	112.84	114.37	118.95
Long-Term Leases	28.39	38.33	33.11	34.9
Pension & Post-Retirement Benefits	19.32	19.42	20.27	21.94
Long-Term Deferred Tax Liabilities	24.28	24.17	27.43	23.89
Total Liabilities	415.41	423.62	443.73	453.45
Common Stock	4.53	4.53	4.53	4.53
Additional Paid-In Capital	92.75	92.75	92.75	92.75
Retained Earnings	31.46	43.12	27.06	20.68
Comprehensive Income & Other	407.38	372.08	347.04	326.45
Total Common Equity	536.11	512.47	471.37	444.4
Minority Interest	-	-	-	0.77
Shareholders' Equity	536.11	512.47	471.37	445.17
Total Liabilities & Equity	951.52	936.08	915.1	898.62
Total Debt	209.35	208.7	224.72	264.13
Net Cash (Debt)	-19.85	-41.6	-106	-71.29
Net Cash Per Share	-17.54	-36.77	-93.69	-63.01
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13
Working Capital	376.89	345.73	313.79	285.56
Book Value Per Share	473.81	452.92	416.60	392.76
Tangible Book Value	480.52	457.13	407.65	381.06
Tangible Book Value Per Share	424.69	404.01	360.28	336.78
Land	209.58	290.69	330.45	317.84
Machinery	580.87	588.65	577.94	567.61

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