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
Other Receivables	12.01	10.03	9.86	15.53	11.06
Receivables	75.47	90.13	93.29	99.47	104.75
Inventory	617.24	581.79	582.63	536.18	486.57
Other Current Assets	5.59	6.38	4.91	4.4	5.69
Total Current Assets	703.74	690.71	690.34	659.77	607.58
Property, Plant & Equipment	224.1	221.89	214.09	205.82	204.45
Long-Term Investments	15.52	8.76	8.32	7.42	7.88
Goodwill	50.08	50.08	50.08	50.08	50.08
Other Intangible Assets	119.98	70.27	69.77	69.15	69.17
Long-Term Deferred Tax Assets	0.15	0.18	0.2	0.2	0.11
Other Long-Term Assets	0	-	-	-	-
Total Assets	1,114	1,043	1,034	994.14	940.76
Accounts Payable	90.96	89.69	121.79	136.63	87.11
Accrued Expenses	8.34	9.48	11.24	10.95	9.39
Short-Term Debt	6.23	0.64	2.29	3.67	0.12
Current Portion of Long-Term Debt	249.99	177.59	182.33	242.7	154.88
Current Portion of Leases	1.65	1.62	1.51	1.42	0.92
Current Income Taxes Payable	2.58	3.42	2.49	4.17	7.45
Current Unearned Revenue	1.5	1.13	0.86	0.7	0.71
Other Current Liabilities	27.95	4.14	1.88	2.24	2.69
Total Current Liabilities	389.19	287.72	324.39	402.48	263.28
Long-Term Debt	300.12	345.05	319.02	184.83	332.07
Long-Term Leases	5.06	5.51	5.92	6.23	4.51
Pension & Post-Retirement Benefits	7.29	7.85	11.37	10.98	19.05
Long-Term Deferred Tax Liabilities	23.4	21.65	19.17	17.65	17
Other Long-Term Liabilities	0.55	0.16	0.3	48	0.24
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
Retained Earnings	16.23	23.82	36.74	38.74	19.35
Treasury Stock	-3.62	-3.69	-3.6	-1.4	-1.03
Comprehensive Income & Other	238.8	218.07	184.26	149.76	213.4
Total Common 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	438.84	492.5
Net Cash (Debt)	-557.6	-518	-501.56	-419.11	-481.93
Net Cash Per Share	-82.55	-76.69	-74.26	-59.95	-67.78
Filing Date Shares Outstanding	6.63	6.63	6.63	6.7	7.06
Total Common Shares Outstanding	6.63	6.63	6.63	6.7	7.06
Working Capital	314.55	402.99	365.94	257.3	344.31
Book Value Per Share	58.55	56.57	53.40	48.39	43.14
Tangible Book Value	218.22	254.73	234.42	204.74	185.36
Tangible Book Value Per Share	32.91	38.42	35.34	30.58	26.25
Land	12.24	11.77	11.65	10.27	9.37
Buildings	98.12	97.09	94.38	92.04	86.64
Machinery	119.33	114.8	116.17	109.65	106.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.