Poulaillon Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	14.01	4.16	7.03	11.39	12.32
Cash & Short-Term Investments	14.01	4.16	7.03	11.39	12.32
Cash Growth	236.81%	-40.84%	-38.30%	-7.55%	-20.24%
Accounts Receivable	6.22	5.68	7.28	6.75	5.2
Other Receivables	5.33	5.77	6.2	8.37	9.31
Receivables	11.55	11.45	13.48	15.12	14.51
Inventory	6.78	6.24	6.82	5.52	4.62
Total Current Assets	32.34	21.85	27.33	32.03	31.44
Property, Plant & Equipment	46.05	45.62	43.43	33.85	33.84
Goodwill	-	4.95	5.4	5.36	5.91
Other Intangible Assets	6.5	2.12	2.49	3	2.94
Long-Term Deferred Charges	-	0	0.03	0.06	0.09
Other Long-Term Assets	1.08	-0	-0	-	-
Total Assets	85.97	75.35	79.48	75.44	75.27
Accounts Payable	8.96	8.6	8.97	8.95	7.24
Short-Term Debt	-	2.55	3.76	3.58	2.55
Current Portion of Long-Term Debt	-	4.57	0	0	-
Current Portion of Leases	-	0.96	-	-	-
Current Income Taxes Payable	-	8.22	8.88	6.32	6.27
Total Current Liabilities	8.96	24.89	21.6	18.85	16.06
Long-Term Debt	30.54	13.44	23.87	25.35	29.13
Long-Term Leases	-	4.23	5.05	4.39	4.83
Long-Term Unearned Revenue	-	0.34	0.4	0.48	0.53
Pension & Post-Retirement Benefits	-	0.58	0.6	0.6	0.67
Long-Term Deferred Tax Liabilities	-	0.09	0.08	0.21	0.24
Other Long-Term Liabilities	11.99	1.71	1.08	3.01	2.57
Total Liabilities	51.5	45.26	52.69	52.89	54.03
Common Stock	5.11	5.11	5.11	5.11	5.11
Additional Paid-In Capital	10.04	10.04	10.04	10.04	10.04
Retained Earnings	4.88	3.41	4.19	1.06	1.06
Comprehensive Income & Other	14.44	11.32	7.27	6.21	4.89
Total Common Equity	34.47	29.87	26.6	22.41	21.1
Minority Interest	0.01	0.22	0.19	0.14	0.14
Shareholders' Equity	34.47	30.09	26.79	22.56	21.24
Total Liabilities & Equity	85.97	75.35	79.48	75.44	75.27
Total Debt	30.54	25.74	32.68	33.32	36.51
Net Cash (Debt)	-16.53	-21.58	-25.65	-21.92	-24.19
Net Cash Per Share	-3.22	-4.22	-5.02	-4.29	-4.73
Filing Date Shares Outstanding	5.11	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.11	5.1	5.1	5.1	5.1
Working Capital	23.37	-3.03	5.73	13.18	15.39
Book Value Per Share	6.74	5.85	5.21	4.39	4.13
Tangible Book Value	27.96	22.81	18.71	14.05	12.25
Tangible Book Value Per Share	5.47	4.47	3.67	2.75	2.40
Land	-	31.38	30.49	14.98	13.53
Construction In Progress	-	1.95	2.6	1.57	1.39

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