Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.82	36.72	33.29	41.44	40.69	49.88
Short-Term Investments	0.31	0.24	1.34	1.88	3.41	1.38
Cash & Short-Term Investments	17.13	36.96	34.63	43.32	44.1	51.26
Cash Growth	-	6.74%	-20.07%	-1.76%	-13.98%	158.13%
Accounts Receivable	31.19	25.83	20.08	22.5	23.32	31.8
Other Receivables	13.97	14.94	15.25	30.58	13.72	8.78
Receivables	45.16	40.77	35.33	53.08	37.03	40.58
Inventory	86.98	76.69	92.73	88.93	107.34	111.98
Prepaid Expenses	5.52	5.75	5.21	4.53	3.86	3.2
Other Current Assets	2.11	2.01	1.41	0.86	1.35	1.47
Total Current Assets	156.9	162.19	169.47	191.03	194.93	209.64
Property, Plant & Equipment	22.36	21.17	21.69	19.99	15.18	11.3
Long-Term Investments	7.95	8.8	4.71	6.1	2.91	2.5
Goodwill	44.3	44.3	44.89	31.46	29.25	28.11
Other Intangible Assets	21.58	23.61	19.47	19.88	22.19	25.34
Other Long-Term Assets	3.54	3.88	3.94	3.55	2.76	2.35
Total Assets	256.63	263.94	264.17	272	267.21	279.23
Accounts Payable	78.57	83.1	82.06	77.64	81.25	100.65
Accrued Expenses	16.92	19.67	14.99	14.06	18.15	16.98
Short-Term Debt	0.63	0.41	0.37	0.42	0.32	0.46
Current Portion of Long-Term Debt	12.52	11.74	9.47	8.62	6.01	10.53
Current Portion of Leases	-	0	0.02	-	-	0
Current Income Taxes Payable	9.86	9.14	8.44	10.18	10.08	13.88
Current Unearned Revenue	9.65	10.13	8.39	9.88	11.25	16.71
Other Current Liabilities	1.72	1.81	1.42	1.86	2.11	2.25
Total Current Liabilities	130.17	136.26	126.72	123.93	130.47	163.49
Long-Term Debt	28.43	31.15	28.32	34.16	15	8.98
Long-Term Leases	-	-	0	-	-	0.01
Pension & Post-Retirement Benefits	5.39	5.38	5.1	4.85	4.61	4.39
Other Long-Term Liabilities	0.92	0.94	0.77	0.7	0.46	0.77
Total Liabilities	164.91	173.73	160.91	163.64	150.54	177.64
Common Stock	1.11	1.11	1.11	1.11	1.14	1.14
Additional Paid-In Capital	21.05	21.05	21.05	21.05	21.05	21.05
Retained Earnings	1.51	-10.89	-0.17	-1.17	31.26	39.12
Treasury Stock	-0.12	-0.13	-0.23	-0.18	-6.89	-0.05
Comprehensive Income & Other	68.17	79.07	81.49	87.55	70.12	40.34
Total Common Equity	91.73	90.22	103.25	108.36	116.67	101.59
Shareholders' Equity	91.73	90.22	103.25	108.36	116.67	101.59
Total Liabilities & Equity	256.63	263.94	264.17	272	267.21	279.23
Total Debt	41.57	43.29	38.18	43.2	21.33	19.98
Net Cash (Debt)	-24.44	-6.33	-3.56	0.12	22.77	31.28
Net Cash Growth	-	-	-	-99.47%	-27.22%	-
Net Cash Per Share	-3.97	-1.03	-0.58	0.02	3.69	4.95
Filing Date Shares Outstanding	6.13	6.13	6.1	6.02	6.01	6.19
Total Common Shares Outstanding	6.13	6.13	6.1	6.02	6.01	6.19
Working Capital	26.73	25.93	42.75	67.09	64.46	46.14
Book Value Per Share	14.96	14.73	16.92	18.00	19.40	16.40
Tangible Book Value	25.84	22.31	38.89	57.02	65.23	48.15
Tangible Book Value Per Share	4.22	3.64	6.37	9.47	10.85	7.77
Buildings	1	0.81	0.81	0.81	1.2	1.2
Machinery	59.17	54.7	53.01	46.87	38.72	34.77
Construction In Progress	0.09	1.97	0.49	0.71	4.07	1.16

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