Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.92	44.55	78.69	116.8	52.16	84.75
Cash & Short-Term Investments	47.92	44.55	78.69	116.8	52.16	84.75
Cash Growth	25.55%	-43.38%	-32.63%	123.92%	-38.45%	-28.45%
Accounts Receivable	225.47	188.01	184.64	178.54	189.88	156.89
Other Receivables	9.2	11.53	10.38	8.64	13.6	10.47
Receivables	234.67	199.54	195.02	187.18	203.48	167.36
Inventory	174.66	160.93	160.07	141.1	169.41	134.29
Other Current Assets	7.7	7.64	6.48	4.87	6.36	4.45
Total Current Assets	464.94	412.66	440.25	449.94	431.4	390.84
Property, Plant & Equipment	354.2	351.49	329.72	291.95	289.89	275.86
Long-Term Investments	8.8	8.86	9.45	0.59	0.07	0.02
Goodwill	189.39	186.38	161.99	159.07	158.7	159.5
Other Intangible Assets	16.99	17.94	19.19	19.03	20.03	19.98
Long-Term Deferred Tax Assets	1.05	0.69	0.21	0.26	0.31	0.59
Other Long-Term Assets	-	-	-	-	0.49	0.41
Total Assets	1,035	978.02	960.81	920.83	900.89	847.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.47	108.28	109.99	96.05	118.86	104.89
Accrued Expenses	49.28	48.21	44.52	43.41	39.98	36.95
Current Portion of Long-Term Debt	56.7	43.97	41.64	-	-	30.88
Current Portion of Leases	5.88	5.92	4.69	3.74	2.98	2.96
Current Income Taxes Payable	2.22	1.27	1.13	2.2	1.54	3.12
Other Current Liabilities	20.35	21.47	19.3	51.94	60.01	16.02
Total Current Liabilities	270.9	229.11	221.27	197.34	223.37	194.82
Long-Term Debt	48.4	39.13	53.2	92.87	111.76	119.97
Long-Term Leases	15.77	17.13	18.99	7.57	6.63	6.18
Pension & Post-Retirement Benefits	11.41	6.68	6.89	7.22	7.22	7.42
Long-Term Deferred Tax Liabilities	18.5	19.61	19.57	19.04	19.21	19.05
Other Long-Term Liabilities	2.25	6.69	7.63	7.24	6.86	8.01
Total Liabilities	367.22	318.34	327.55	331.27	375.04	355.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.49	11.49	11.49	11.49	11.49	11.49
Additional Paid-In Capital	4.93	4.93	4.93	4.93	4.93	4.93
Retained Earnings	25.11	48.29	59.74	75.43	50.99	58.05
Treasury Stock	-0.36	-0.4	-0.32	-0.38	-0.31	-0.38
Comprehensive Income & Other	626.09	594.38	556.56	497.13	457.32	416.87
Total Common Equity	667.25	658.69	632.39	588.59	524.43	490.96
Minority Interest	0.9	0.99	0.87	0.96	1.42	0.79
Shareholders' Equity	668.15	659.68	633.27	589.56	525.85	491.75
Total Liabilities & Equity	1,035	978.02	960.81	920.83	900.89	847.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.75	106.14	118.52	104.18	121.36	159.99
Net Cash (Debt)	-78.83	-61.59	-39.83	12.62	-69.2	-75.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.26	-3.33	-2.15	0.68	-3.74	-4.07
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.49
Total Common Shares Outstanding	18.49	18.48	18.49	18.49	18.49	18.49
Working Capital	194.04	183.56	218.99	252.6	208.03	196.03
Book Value Per Share	36.10	35.63	34.21	31.84	28.37	26.56
Tangible Book Value	460.86	454.37	451.21	410.5	345.7	311.48
Tangible Book Value Per Share	24.93	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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