Piscines Desjoyaux Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	43.12	54.97	63.52	79.81	72.68	64.6
Trading Asset Securities	-	0.61	-	-	2.9	2.07
Cash & Short-Term Investments	43.12	55.58	63.52	79.81	75.58	66.67
Cash Growth	-26.68%	-12.50%	-20.41%	5.60%	13.36%	73.53%
Accounts Receivable	13.59	10.05	11.71	12.75	14.28	13.47
Other Receivables	2.64	6.81	4.36	3.27	2.11	1.83
Receivables	16.23	16.86	16.06	16.03	16.39	15.3
Inventory	19	15.95	17.6	19.47	23.97	20.44
Prepaid Expenses	-	-	-	0.54	0.52	0.73
Other Current Assets	7.03	3.1	1.7	1.48	2.41	1.17
Total Current Assets	85.38	91.49	98.88	117.33	118.86	104.31
Property, Plant & Equipment	79.81	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	0.83
Other Intangible Assets	2.13	0.73	0.5	0.68	0.78	0.77
Long-Term Deferred Tax Assets	0.34	-	-	-	-	-
Long-Term Deferred Charges	-	1.23	1.43	0.82	0.67	0.34
Other Long-Term Assets	2.06	2.17	2.18	2.2	2.22	2.35
Total Assets	170.54	174.2	173.57	184.01	176.9	159.22
Accounts Payable	11.44	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	0.14	0.13	0.1	0.15	0.38
Current Portion of Long-Term Debt	11.06	11.84	11.53	11.68	11.37	8.2
Current Income Taxes Payable	0.42	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	10.31	0.76	1.25	1	1.49	1.23
Total Current Liabilities	33.36	26.49	28.13	33.8	36.49	40.94
Long-Term Debt	25.63	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	2.04	1.97	1.58	1.28	1.2	0.85
Other Long-Term Liabilities	0.69	0.37	-0	-0	-	-
Total Liabilities	61.73	57.8	54.29	66.97	66.91	61.19
Common Stock	6.94	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	-1.35	6	11.01	16.17	21.27	25.52
Treasury Stock	-0.11	-0.13	-0.11	-0.13	-0.18	-0.09
Comprehensive Income & Other	103.34	102.4	100.26	92.89	80.77	64.47
Total Common Equity	108.82	116.4	119.28	117.05	109.98	98.03
Shareholders' Equity	108.82	116.4	119.28	117.05	109.98	98.03
Total Liabilities & Equity	170.54	174.2	173.57	184.01	176.9	159.22
Total Debt	36.82	40.63	35.93	43.35	40.38	27.75
Net Cash (Debt)	6.3	14.95	27.59	36.46	35.19	38.92
Net Cash Growth	-69.92%	-45.81%	-24.31%	3.59%	-9.57%	80.50%
Net Cash Per Share	0.67	1.64	3.06	4.06	3.92	4.33
Filing Date Shares Outstanding	9	8.98	8.98	8.97	8.98	8.98
Total Common Shares Outstanding	9	8.98	8.98	8.97	8.98	8.98
Working Capital	52.02	65	70.76	83.53	82.37	63.37
Book Value Per Share	12.09	12.97	13.29	13.04	12.25	10.92
Tangible Book Value	105.85	114.84	117.95	115.53	108.38	96.43
Tangible Book Value Per Share	11.76	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