Exacompta Clairefontaine 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	184.95	189.5	167.1	118.72	192.84
Cash & Short-Term Investments	184.95	189.5	167.1	118.72	192.84
Cash Growth	-2.40%	13.40%	40.75%	-38.44%	-4.77%
Accounts Receivable	103.93	129.94	132.51	145.67	129.04
Other Receivables	25.56	2.41	0.11	0.32	0.5
Receivables	129.49	132.35	132.62	145.99	129.54
Inventory	264.16	269.19	272.57	292.97	213.62
Prepaid Expenses	3.21	-	-	-	-
Other Current Assets	3.07	2.47	2.29	4.67	3.34
Total Current Assets	584.89	593.51	574.58	562.34	539.34
Property, Plant & Equipment	266.59	267.95	275.92	272.69	280.65
Long-Term Investments	0.03	0.09	0.14	0.17	0.21
Goodwill	33.65	34.7	34.22	44.27	45.29
Other Intangible Assets	16.23	20.88	21.11	19.45	18.05
Long-Term Deferred Tax Assets	1.54	0.96	0.76	0.71	0.59
Other Long-Term Assets	13.66	32.44	28.27	14.56	13.55
Total Assets	917.49	951.52	936.08	915.1	898.62
Accounts Payable	74.9	81.77	79.9	94.23	76.61
Accrued Expenses	38.23	47.57	50.09	45.11	36.99
Short-Term Debt	2.61	11.1	11.93	32.29	52.54
Current Portion of Long-Term Debt	27.22	29.84	31.23	34.19	47.7
Current Portion of Leases	10.41	13.22	14.36	10.77	10.04
Current Income Taxes Payable	0.56	1.95	5.56	0.89	2.64
Current Unearned Revenue	1.37	2.39	2.32	1.35	1.06
Other Current Liabilities	31.04	28.79	33.45	29.72	26.2
Total Current Liabilities	186.34	216.62	228.85	248.55	253.78
Long-Term Debt	118.44	126.8	112.84	114.37	118.95
Long-Term Leases	23.65	28.39	38.33	33.11	34.9
Pension & Post-Retirement Benefits	17.79	19.32	19.42	20.27	21.94
Long-Term Deferred Tax Liabilities	21.47	24.28	24.17	27.43	23.89
Total Liabilities	367.69	415.41	423.62	443.73	453.45
Common Stock	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	92.75	92.75	92.75	92.75	92.75
Retained Earnings	21.62	31.46	43.12	27.06	20.68
Comprehensive Income & Other	430.92	407.38	372.08	347.04	326.45
Total Common Equity	549.8	536.11	512.47	471.37	444.4
Minority Interest	-	-	-	-	0.77
Shareholders' Equity	549.8	536.11	512.47	471.37	445.17
Total Liabilities & Equity	917.49	951.52	936.08	915.1	898.62
Total Debt	182.33	209.35	208.7	224.72	264.13
Net Cash (Debt)	2.62	-19.85	-41.6	-106	-71.29
Net Cash Per Share	2.31	-17.54	-36.77	-93.69	-63.01
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13
Working Capital	398.55	376.89	345.73	313.79	285.56
Book Value Per Share	485.92	473.81	452.92	416.60	392.76
Tangible Book Value	499.93	480.52	457.13	407.65	381.06
Tangible Book Value Per Share	441.83	424.69	404.01	360.28	336.78
Land	223.02	298.18	290.69	330.45	317.84
Machinery	595.6	585.57	588.65	577.94	567.61