Mr.Bricolage S.A. (EPA:ALMRB)

Mr.Bricolage 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	36.83	24.47	47.19	37.66	51.15	80.54
Short-Term Investments	4.89	4.43	4.53	4.18	4.09	3.27
Cash & Short-Term Investments	41.72	28.9	51.73	41.84	55.24	83.81
Cash Growth	-13.12%	-44.14%	23.62%	-24.26%	-34.09%	94.83%
Accounts Receivable	38.14	37.78	42.72	45.27	45.15	72.81
Other Receivables	0.32	9.54	8.43	8.37	7.87	11.46
Receivables	38.46	47.32	51.15	53.64	53.02	84.27
Inventory	29.93	43.39	36.34	39.59	38.1	35.96
Prepaid Expenses	-	15.11	15.47	14.67	10.57	7.9
Other Current Assets	27.47	0.01	0.1	0.39	1	2.99
Total Current Assets	137.58	134.72	154.78	150.13	157.94	214.94
Property, Plant & Equipment	29.56	30.84	29.16	30.36	12.92	13.24
Long-Term Investments	69.79	70.48	22.12	20.56	19.91	17.08
Goodwill	125.6	125.6	125.6	125.6	125.6	125.6
Other Intangible Assets	9.77	9.61	14	11.95	12.27	11.34
Long-Term Deferred Tax Assets	6.2	6.42	7.16	6.92	6.05	7.68
Long-Term Deferred Charges	-	0.62	0.63	0.64	0.59	0.97
Other Long-Term Assets	0	0	0	-	0	-
Total Assets	378.48	378.29	353.45	346.16	335.27	390.85

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	44.01	46.57	42.1	37.21	38.68	41.64
Accrued Expenses	-	15.84	18.7	20.09	18.03	21.99
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	-	18.44	14.01	7.3	7.78	27.66
Current Portion of Leases	2.76	2.65	3.19	2.57	2.64	2.75
Current Income Taxes Payable	-	0.01	0.05	0.01	0.04	3.41
Current Unearned Revenue	-	0.19	0.6	0.21	0.42	0.03
Other Current Liabilities	84.56	62.36	77.39	85.09	89.11	112.6
Total Current Liabilities	131.33	146.06	156.04	152.49	156.7	213.08
Long-Term Debt	51.31	40.14	40.46	49.41	71.69	93.17
Long-Term Leases	17.26	17.97	19.92	21.15	4.33	4.66
Pension & Post-Retirement Benefits	3.7	3.51	4.02	3.76	3.23	4.02
Other Long-Term Liabilities	-	-0	-0	-0	0	-
Total Liabilities	203.61	207.68	220.43	226.81	235.95	314.92

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	37.2	37.2	60.25	33.24	33.24	33.24
Additional Paid-In Capital	0.01	0.01	-	-	13.78	13.78
Retained Earnings	4.12	8.41	13.89	20.43	22.73	33.97
Treasury Stock	-	-1.76	-1.8	-1.8	-1.82	-1.79
Comprehensive Income & Other	133.54	126.75	60.68	67.48	31.22	-3.44
Total Common Equity	174.88	170.61	133.02	119.35	99.15	75.76
Minority Interest	-	-	-	-	0.17	0.17
Shareholders' Equity	174.88	170.61	133.02	119.35	99.32	75.92
Total Liabilities & Equity	378.48	378.29	353.45	346.16	335.27	390.85

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	71.33	79.2	77.57	80.44	86.45	131.24
Net Cash (Debt)	-29.61	-50.31	-25.85	-38.59	-31.2	-47.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-4.66	-2.53	-3.77	-3.05	-4.63
Filing Date Shares Outstanding	10.85	10.79	10.23	10.23	10.23	10.24
Total Common Shares Outstanding	10.85	10.79	10.23	10.23	10.23	10.24
Working Capital	6.24	-11.34	-1.25	-2.36	1.24	1.86
Book Value Per Share	16.11	15.82	13.00	11.66	9.69	7.40
Tangible Book Value	39.51	35.4	-6.58	-18.19	-38.71	-61.18
Tangible Book Value Per Share	3.64	3.28	-0.64	-1.78	-3.78	-5.98
Land	-	1.19	1.61	1.92	1.92	1.92
Buildings	-	8.96	9.37	9.25	8.96	8.82
Machinery	-	1.25	1.24	0.98	0.92	0.85
Construction In Progress	-	0.02	0.55	0.21	0.15	0.16

Data Source: S&P Global Market Intelligence Last updated: Apr 2, 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:

Oct 1, 2026

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