Groupe Guillin 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	44.55	78.69	116.8	52.16	84.75
Cash & Short-Term Investments	44.55	78.69	116.8	52.16	84.75
Cash Growth	-43.38%	-32.63%	123.92%	-38.45%	-28.45%
Accounts Receivable	188.01	184.64	178.54	189.88	156.89
Other Receivables	11.53	10.38	8.64	13.6	10.47
Receivables	199.54	195.02	187.18	203.48	167.36
Inventory	160.93	160.07	141.1	169.41	134.29
Other Current Assets	7.64	6.48	4.87	6.36	4.45
Total Current Assets	412.66	440.25	449.94	431.4	390.84
Property, Plant & Equipment	351.49	329.72	291.95	289.89	275.86
Long-Term Investments	8.86	9.45	0.59	0.07	0.02
Goodwill	186.38	161.99	159.07	158.7	159.5
Other Intangible Assets	17.94	19.19	19.03	20.03	19.98
Long-Term Deferred Tax Assets	0.69	0.21	0.26	0.31	0.59
Other Long-Term Assets	-	-	-	0.49	0.41
Total Assets	978.02	960.81	920.83	900.89	847.19
Accounts Payable	108.28	109.99	96.05	118.86	104.89
Accrued Expenses	48.21	44.52	43.41	39.98	36.95
Current Portion of Long-Term Debt	43.97	41.64	-	-	30.88
Current Portion of Leases	5.92	4.69	3.74	2.98	2.96
Current Income Taxes Payable	1.27	1.13	2.2	1.54	3.12
Other Current Liabilities	21.47	19.3	51.94	60.01	16.02
Total Current Liabilities	229.11	221.27	197.34	223.37	194.82
Long-Term Debt	39.13	53.2	92.87	111.76	119.97
Long-Term Leases	17.13	18.99	7.57	6.63	6.18
Pension & Post-Retirement Benefits	6.68	6.89	7.22	7.22	7.42
Long-Term Deferred Tax Liabilities	19.61	19.57	19.04	19.21	19.05
Other Long-Term Liabilities	6.69	7.63	7.24	6.86	8.01
Total Liabilities	318.34	327.55	331.27	375.04	355.45
Common Stock	11.49	11.49	11.49	11.49	11.49
Additional Paid-In Capital	4.93	4.93	4.93	4.93	4.93
Retained Earnings	48.29	59.74	75.43	50.99	58.05
Treasury Stock	-0.4	-0.32	-0.38	-0.31	-0.38
Comprehensive Income & Other	594.38	556.56	497.13	457.32	416.87
Total Common Equity	658.69	632.39	588.59	524.43	490.96
Minority Interest	0.99	0.87	0.96	1.42	0.79
Shareholders' Equity	659.68	633.27	589.56	525.85	491.75
Total Liabilities & Equity	978.02	960.81	920.83	900.89	847.19
Total Debt	106.14	118.52	104.18	121.36	159.99
Net Cash (Debt)	-61.59	-39.83	12.62	-69.2	-75.24
Net Cash Per Share	-3.33	-2.15	0.68	-3.74	-4.07
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49
Total Common Shares Outstanding	18.48	18.49	18.49	18.49	18.49
Working Capital	183.56	218.99	252.6	208.03	196.03
Book Value Per Share	35.63	34.21	31.84	28.37	26.56
Tangible Book Value	454.37	451.21	410.5	345.7	311.48
Tangible Book Value Per Share	24.58	24.41	22.21	18.70	16.85
Land	46.24	43.57	36.24	35.99	34.12
Buildings	268.61	251.86	232.04	225.92	217.97
Machinery	575.54	545.02	528.94	490.16	473.04
Construction In Progress	19.7	17.08	9.37	22.06	15.78