Piscines Desjoyaux Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	54.97	63.52	79.81	72.68	64.6
Trading Asset Securities	0.61	-	-	2.9	2.07
Cash & Short-Term Investments	55.58	63.52	79.81	75.58	66.67
Cash Growth	-12.50%	-20.41%	5.60%	13.36%	73.53%
Accounts Receivable	10.05	11.71	12.75	14.28	13.47
Other Receivables	6.81	4.36	3.27	2.11	1.83
Receivables	16.86	16.06	16.03	16.39	15.3
Inventory	15.95	17.6	19.47	23.97	20.44
Prepaid Expenses	-	-	0.54	0.52	0.73
Other Current Assets	3.1	1.7	1.48	2.41	1.17
Total Current Assets	91.49	98.88	117.33	118.86	104.31
Property, Plant & Equipment	77.6	69.54	61.99	53.39	50.39
Long-Term Investments	0.15	0.21	0.17	0.15	0.22
Goodwill	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	0.73	0.5	0.68	0.78	0.77
Long-Term Deferred Charges	1.23	1.43	0.82	0.67	0.34
Other Long-Term Assets	2.17	2.18	2.2	2.22	2.35
Total Assets	174.2	173.57	184.01	176.9	159.22
Accounts Payable	8.39	7.44	11.44	12.05	14.75
Accrued Expenses	2.6	3.71	5.31	6.89	7.37
Short-Term Debt	0.14	0.13	0.1	0.15	0.38
Current Portion of Long-Term Debt	11.84	11.53	11.68	11.37	8.2
Current Income Taxes Payable	0.84	0.85	1.83	1.76	6.56
Current Unearned Revenue	1.92	3.22	2.44	2.78	2.47
Other Current Liabilities	0.76	1.25	1	1.49	1.23
Total Current Liabilities	26.49	28.13	33.8	36.49	40.94
Long-Term Debt	27.74	23.07	30.63	28.87	19.18
Long-Term Leases	0.92	1.2	0.94	-	-
Pension & Post-Retirement Benefits	0.32	0.32	0.32	0.36	0.22
Long-Term Deferred Tax Liabilities	1.97	1.58	1.28	1.2	0.85
Other Long-Term Liabilities	0.37	-0	-0	-	-
Total Liabilities	57.8	54.29	66.97	66.91	61.19
Common Stock	6.94	6.94	6.94	6.94	6.94
Additional Paid-In Capital	1.18	1.18	1.18	1.18	1.18
Retained Earnings	6	11.01	16.17	21.27	25.52
Treasury Stock	-0.13	-0.11	-0.13	-0.18	-0.09
Comprehensive Income & Other	102.4	100.26	92.89	80.77	64.47
Total Common Equity	116.4	119.28	117.05	109.98	98.03
Shareholders' Equity	116.4	119.28	117.05	109.98	98.03
Total Liabilities & Equity	174.2	173.57	184.01	176.9	159.22
Total Debt	40.63	35.93	43.35	40.38	27.75
Net Cash (Debt)	14.95	27.59	36.46	35.19	38.92
Net Cash Growth	-45.81%	-24.31%	3.59%	-9.57%	80.50%
Net Cash Per Share	1.64	3.06	4.06	3.92	4.33
Filing Date Shares Outstanding	8.98	8.98	8.97	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.97	8.98	8.98
Working Capital	65	70.76	83.53	82.37	63.37
Book Value Per Share	12.97	13.29	13.04	12.25	10.92
Tangible Book Value	114.84	117.95	115.53	108.38	96.43
Tangible Book Value Per Share	12.79	13.14	12.87	12.07	10.74
Land	7.17	7.17	5.84	5.81	6.06
Buildings	29.69	28.67	28.27	27.43	26.8
Machinery	84.61	82.04	74	77.56	76.19

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.