Sogeclair 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	23.18	20.4	18.9	18.62	27.84
Cash & Short-Term Investments	23.18	20.4	18.9	18.62	27.84
Cash Growth	13.64%	7.92%	1.51%	-33.12%	-39.32%
Accounts Receivable	45.39	49.58	51.91	50.5	45.41
Other Receivables	22.95	-	-	-	-
Receivables	68.33	49.58	51.91	50.5	45.41
Inventory	13.27	15.65	16.12	13.26	10.76
Other Current Assets	-0	21.84	24.48	22.9	23.1
Total Current Assets	104.78	107.46	111.41	105.27	107.1
Property, Plant & Equipment	11.34	11.87	14.09	8.32	9.57
Long-Term Investments	0.27	0.22	0.17	0.16	0.23
Goodwill	12.29	12.87	13.24	13.36	13.34
Other Intangible Assets	8.69	0.38	1.42	0.91	8.49
Long-Term Deferred Tax Assets	8.25	8.33	7.51	7.33	8.02
Long-Term Deferred Charges	-	8.59	7.75	8.14	-
Other Long-Term Assets	2.73	0.02	0.02	0.02	3.64
Total Assets	148.34	152.73	158.64	146.29	150.39
Accounts Payable	16.45	16.27	19	18.03	15.68
Accrued Expenses	24.25	0.02	-	-	-
Short-Term Debt	-	0.86	2.22	2.64	0.15
Current Portion of Long-Term Debt	6.99	6.12	6.56	9.11	8.85
Current Portion of Leases	-	3.22	3.52	-	-
Current Income Taxes Payable	-	23.27	23.19	25.46	29.97
Other Current Liabilities	11.25	13.87	11.76	11.09	8.37
Total Current Liabilities	58.94	63.62	66.24	66.32	63.01
Long-Term Debt	18.57	15.93	19.53	14.99	21.32
Long-Term Leases	-	5.05	6.66	-	-
Pension & Post-Retirement Benefits	-	1.45	1.79	-	-
Long-Term Deferred Tax Liabilities	0.01	-	-	0.02	-
Other Long-Term Liabilities	3.85	2.68	2.11	4.26	5.3
Total Liabilities	81.37	88.73	96.34	85.59	89.63
Common Stock	3.21	3.21	3.21	3.21	3.21
Additional Paid-In Capital	8.92	8.92	8.92	8.92	8.92
Treasury Stock	-0.94	-0.96	-0.98	-0.75	-0.75
Comprehensive Income & Other	40.31	37.82	37.34	36.87	37.29
Total Common Equity	51.5	48.99	48.49	48.25	48.68
Minority Interest	15.47	15.01	13.81	12.44	12.09
Shareholders' Equity	66.97	64	62.31	60.7	60.77
Total Liabilities & Equity	148.34	152.73	158.64	146.29	150.39
Total Debt	25.55	31.18	38.48	26.73	30.31
Net Cash (Debt)	-2.38	-10.78	-19.59	-8.12	-2.47
Net Cash Per Share	-	-3.53	-6.43	-2.65	-0.81
Filing Date Shares Outstanding	-	3.05	3.05	3.06	3.06
Total Common Shares Outstanding	-	3.05	3.05	3.06	3.06
Working Capital	45.84	43.84	45.17	38.95	44.1
Book Value Per Share	-	16.06	15.91	15.77	15.91
Tangible Book Value	30.52	35.73	33.84	33.98	26.85
Tangible Book Value Per Share	-	11.71	11.10	11.11	8.77
Machinery	-	17.9	17.07	21.92	-
Construction In Progress	-	0.1	0.55	0.14	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.