Rougier 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	2.67	2.75	3.96	5.38	5.57
Cash & Short-Term Investments	2.67	2.75	3.96	5.38	5.57
Cash Growth	-2.80%	-30.72%	-26.36%	-3.32%	1231.34%
Accounts Receivable	10.09	13.46	10.83	13.1	8.61
Other Receivables	0	8.1	7.61	5.49	5.2
Receivables	10.09	21.56	18.44	18.59	13.81
Inventory	17.55	19.89	17.19	18.35	16.52
Prepaid Expenses	-	0.3	0.23	0.09	0.11
Other Current Assets	12.21	0.77	1.21	1.15	1.11
Total Current Assets	42.52	45.27	41.03	43.56	37.12
Property, Plant & Equipment	27.71	29.66	31.56	30.36	25.39
Other Intangible Assets	3.05	2.46	3.17	3.78	3.64
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	4.41	4.26	4.38	2.76	2.41
Total Assets	77.71	81.65	80.14	80.46	68.55
Accounts Payable	16.37	12.99	11.88	14.95	12.68
Accrued Expenses	-	14.02	21.87	12.8	12.09
Short-Term Debt	8.38	2.38	1.21	2.2	1.72
Current Portion of Long-Term Debt	-	2.62	1.29	3.86	0.12
Current Income Taxes Payable	0.88	0.39	0.39	0.49	0.6
Other Current Liabilities	21.78	2.85	2.9	8.61	5.39
Total Current Liabilities	47.41	35.25	39.54	42.89	32.59
Long-Term Debt	9.7	10.95	11.5	8.43	12.75
Long-Term Leases	-	-	-	-	2.37
Pension & Post-Retirement Benefits	-	0.82	0.91	0.97	0.91
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	8.76	10.08	7.1	12.18	12.01
Total Liabilities	65.9	57.14	59.08	64.5	60.64
Common Stock	5.55	5.55	5.55	5.55	5.55
Additional Paid-In Capital	3.95	3.95	3.95	3.95	3.95
Comprehensive Income & Other	-1.06	6.99	4.58	1.15	-4.7
Total Common Equity	8.44	16.49	14.08	10.65	4.8
Minority Interest	3.37	8.02	6.97	5.32	3.11
Shareholders' Equity	11.81	24.51	21.06	15.96	7.91
Total Liabilities & Equity	77.71	81.65	80.14	80.46	68.55
Total Debt	18.08	15.95	14	14.48	16.95
Net Cash (Debt)	-15.41	-13.2	-10.04	-9.1	-11.38
Net Cash Per Share	-14.24	-12.19	-9.27	-8.41	-10.51
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Working Capital	-4.89	10.02	1.49	0.67	4.53
Book Value Per Share	7.81	15.23	13.01	9.83	4.43
Tangible Book Value	5.39	14.03	10.91	6.87	1.16
Tangible Book Value Per Share	4.99	12.95	10.08	6.34	1.07
Land	-	0.32	0.32	0.32	-0.02
Buildings	-	12.66	10.08	11.15	32.18
Machinery	-	68.62	67.22	66.77	70.12
Construction In Progress	-	0.38	0.15	0.76	0.25

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