Gévelot 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	30.75	24.28	23.4	41.56	111.35
Short-Term Investments	94.15	94.11	102.02	87.32	36.01
Cash & Short-Term Investments	124.9	118.38	125.42	128.87	147.36
Cash Growth	5.51%	-5.61%	-2.68%	-12.54%	-4.57%
Accounts Receivable	32.23	31.15	76.45	71.39	59.21
Other Receivables	5.22	4.65	3.44	3.15	2.19
Receivables	37.47	35.82	79.91	74.56	61.41
Inventory	58.56	57.28	52.17	47.42	36.55
Prepaid Expenses	1.46	1.19	1.22	0.97	1.08
Other Current Assets	2.01	0.44	0.22	0.67	0.24
Total Current Assets	224.4	213.12	258.93	252.5	246.64
Property, Plant & Equipment	41.47	41.98	44.03	42.23	42.04
Long-Term Investments	2.07	2.86	2.55	2.5	0.39
Goodwill	1.79	1.84	1.79	1.77	1.82
Other Intangible Assets	1.14	1.26	1.39	1.43	1.66
Long-Term Deferred Tax Assets	1.33	0.76	0.51	0.62	0.59
Long-Term Deferred Charges	0.02	0.02	0.07	0.02	0.05
Other Long-Term Assets	9.32	9.98	5.13	7.37	0.02
Total Assets	282.54	272.83	314.47	308.53	293.32
Accounts Payable	22.22	17.44	16.57	20.4	14.7
Accrued Expenses	11.36	9.12	9.42	7.74	7.9
Short-Term Debt	2.65	0	0.05	0.05	0
Current Portion of Long-Term Debt	0.39	0.06	0.04	0.53	0.13
Current Portion of Leases	2.12	1.54	1.59	1.8	1.55
Current Income Taxes Payable	0.76	0.32	0.76	0.75	0.31
Current Unearned Revenue	12.91	9.21	54.79	54.59	52.14
Other Current Liabilities	2.72	3.49	1.92	2.41	1.5
Total Current Liabilities	55.11	41.17	85.13	88.27	78.23
Long-Term Debt	2.64	1.41	0.46	0.51	0.52
Long-Term Leases	5.22	6.15	3.98	3.64	2.54
Pension & Post-Retirement Benefits	1.56	1.72	-	-	2.14
Long-Term Deferred Tax Liabilities	1.55	1.39	1.87	1.26	2.02
Other Long-Term Liabilities	0.6	0.77	2.39	2.14	0.51
Total Liabilities	66.68	52.61	93.83	95.81	85.97
Common Stock	26.32	26.32	26.32	26.59	26.93
Treasury Stock	-1.05	-1.05	-	-0.09	-
Comprehensive Income & Other	186.67	191.29	191.06	183.27	177.94
Total Common Equity	211.94	216.56	217.39	209.77	204.88
Minority Interest	3.92	3.66	3.26	2.94	2.48
Shareholders' Equity	215.86	220.22	220.65	212.71	207.36
Total Liabilities & Equity	282.54	272.83	314.47	308.53	293.32
Total Debt	13.01	9.17	6.11	6.53	4.74
Net Cash (Debt)	111.89	109.22	119.31	122.34	142.61
Net Cash Growth	2.45%	-8.46%	-2.48%	-14.22%	-2.32%
Net Cash Per Share	149.85	145.42	158.10	159.68	185.33
Filing Date Shares Outstanding	0.75	0.75	0.75	0.76	0.77
Total Common Shares Outstanding	0.75	0.75	0.75	0.76	0.77
Working Capital	169.29	171.95	173.8	164.23	168.41
Book Value Per Share	283.84	290.03	289.05	276.33	266.24
Tangible Book Value	209.01	213.46	214.21	206.57	201.4
Tangible Book Value Per Share	279.93	285.88	284.82	272.12	261.72
Land	1.36	1.36	2	1.99	2.14
Buildings	22.13	22.68	25.23	25.31	24.79
Machinery	37.64	41.32	38.5	36.62	37.26
Construction In Progress	6.57	3.92	2.28	0.39	0.68
Order Backlog	46.8	-	-	-	-