Lanson-BCC 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	5.45	12.41	9.51	19.73	10.57
Cash & Short-Term Investments	5.45	12.41	9.51	19.73	10.57
Cash Growth	-56.12%	30.42%	-51.78%	86.63%	-9.63%
Accounts Receivable	63.45	80.1	83.43	83.93	93.69
Inventory	617.24	581.79	582.63	536.18	486.57
Other Current Assets	17.6	16.41	14.77	19.93	16.75
Total Current Assets	703.74	690.71	690.34	659.77	607.58
Net Property, Plant & Equipment	224.1	221.89	214.09	205.82	204.45
Other Intangible Assets	119.98	70.27	69.77	69.15	69.17
Goodwill	50.08	50.08	50.08	50.08	50.08
Long-Term Investments	15.83	9.89	9.94	9.11	9.38
Other Long-Term Assets	0.15	0.18	0.2	0.2	0.11
Total Assets	1,114	1,043	1,034	994.14	940.76
Accounts Payable	90.96	89.69	121.79	136.63	87.11
Current Portion of Long-Term Debt	257.87	179.85	186.14	247.79	155.93
Other Current Liabilities	40.37	18.18	16.47	18.07	20.24
Total Current Liabilities	389.19	287.72	324.39	402.48	263.28
Long-Term Debt	305.18	350.55	324.93	238.84	336.58
Other Long-Term Liabilities	31.24	29.66	30.83	28.84	36.29
Total Long-Term Liabilities	336.42	380.21	355.77	267.68	372.87
Total Liabilities	725.61	667.93	680.16	670.16	636.14
Common Stock	135.09	135.09	135.09	135.09	71.1
Additional Paid-in Capital	1.78	1.78	1.78	1.78	1.78
Accumulated Other Comprehensive Income	47.11	45.19	41.48	39.33	44.66
Retained Earnings	204.3	193.02	175.92	147.77	187.07
Total Common Shareholders' Equity	388.28	375.08	354.26	323.97	304.61
Minority Interest	-0	-0	-0	0.01	0.01
Shareholders' Equity	388.27	375.08	354.26	323.99	304.62
Total Liabilities & Equity	1,114	1,043	1,034	994.14	940.76
Total Debt	563.05	530.41	511.07	486.63	492.5
Net Cash (Debt)	-557.6	-518	-501.56	-466.9	-481.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-82.55	-76.69	-74.26	-66.78	-67.78
Book Value	388.28	375.08	354.26	323.97	304.61
Book Value Per Share	57.48	55.53	52.45	46.34	42.84
Tangible Book Value	218.22	254.73	234.42	204.74	185.36
Tangible Book Value Per Share	32.31	37.71	34.71	29.28	26.07