Mr.Bricolage 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	24.47	47.19	37.66	51.15	80.54
Short-Term Investments	4.43	4.53	4.18	4.09	3.27
Cash & Short-Term Investments	28.9	51.73	41.84	55.24	83.81
Cash Growth	-44.14%	23.62%	-24.26%	-34.09%	94.83%
Accounts Receivable	37.78	42.72	45.27	45.15	72.81
Other Receivables	9.54	8.43	8.37	7.87	11.46
Receivables	47.32	51.15	53.64	53.02	84.27
Inventory	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	0.01	0.1	0.39	1	2.99
Total Current Assets	134.72	154.78	150.13	157.94	214.94
Property, Plant & Equipment	30.84	29.16	30.36	12.92	13.24
Long-Term Investments	70.48	22.12	20.56	19.91	17.08
Goodwill	125.6	125.6	125.6	125.6	125.6
Other Intangible Assets	9.61	14	11.95	12.27	11.34
Long-Term Deferred Tax Assets	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	-
Total Assets	378.29	353.45	346.16	335.27	390.85
Accounts Payable	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	2.65	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	62.36	77.39	85.09	89.11	112.6
Total Current Liabilities	146.06	156.04	152.49	156.7	213.08
Long-Term Debt	40.14	40.46	49.41	71.69	93.17
Long-Term Leases	17.97	19.92	21.15	4.33	4.66
Pension & Post-Retirement Benefits	3.51	4.02	3.76	3.23	4.02
Other Long-Term Liabilities	-0	-0	-0	0	-
Total Liabilities	207.68	220.43	226.81	235.95	314.92
Common Stock	37.2	60.25	33.24	33.24	33.24
Additional Paid-In Capital	0.01	-	-	13.78	13.78
Retained Earnings	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	126.75	60.68	67.48	31.22	-3.44
Total Common Equity	170.61	133.02	119.35	99.15	75.76
Minority Interest	-	-	-	0.17	0.17
Shareholders' Equity	170.61	133.02	119.35	99.32	75.92
Total Liabilities & Equity	378.29	353.45	346.16	335.27	390.85
Total Debt	79.2	77.57	80.44	86.45	131.24
Net Cash (Debt)	-50.31	-25.85	-38.59	-31.2	-47.43
Net Cash Per Share	-4.66	-2.53	-3.77	-3.05	-4.63
Filing Date Shares Outstanding	10.79	10.23	10.23	10.23	10.24
Total Common Shares Outstanding	10.79	10.23	10.23	10.23	10.24
Working Capital	-11.34	-1.25	-2.36	1.24	1.86
Book Value Per Share	15.82	13.00	11.66	9.69	7.40
Tangible Book Value	35.4	-6.58	-18.19	-38.71	-61.18
Tangible Book Value Per Share	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