Aubay Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.19	84.67	52.57	45.58	78.46	51.88
Short-Term Investments	6.89	29.06	42.33	40.27	1.03	0.58
Cash & Short-Term Investments	108.07	113.73	94.9	85.85	79.49	52.46
Cash Growth	10.75%	19.85%	10.53%	8.01%	51.51%	114.42%
Accounts Receivable	159.44	150.52	156.85	163.35	143.49	134.58
Other Receivables	41.1	36.92	37.38	35.36	33.24	31.23
Receivables	200.54	187.44	194.23	198.7	176.73	165.81
Inventory	0.68	0.69	0.74	0.93	0.49	0.52
Prepaid Expenses	-	3.35	3.76	3.15	3.84	2.27
Total Current Assets	309.29	305.2	293.62	288.64	260.55	221.05
Property, Plant & Equipment	21.34	22.1	24.11	18.83	18.31	23.78
Long-Term Investments	2.39	2.34	2.18	2.05	2.1	2.26
Goodwill	131.31	131.31	131.31	131.31	131.31	131.31
Other Intangible Assets	1.63	1.49	0.88	0.6	0.92	0.77
Long-Term Deferred Tax Assets	4.48	4.67	3.93	2.6	2.65	2.47
Other Long-Term Assets	1.56	3.68	1.53	1.78	0.35	0.12
Total Assets	472	470.77	457.56	445.81	416.19	381.76
Accounts Payable	35.55	37.16	36.91	39.1	35.98	30.57
Accrued Expenses	-	78.36	76.1	73.95	70.91	66.03
Short-Term Debt	0.43	0.42	0.03	0.01	0.43	0.26
Current Portion of Long-Term Debt	0.81	0.8	0.8	0.82	2.07	3.65
Current Portion of Leases	5.01	4.88	5.08	4.56	4.37	5.24
Current Income Taxes Payable	-	30.51	30.91	32.86	33.12	29.91
Current Unearned Revenue	17.73	21.87	20.6	25.62	19.91	18.32
Other Current Liabilities	115.9	1.64	0	0	0.1	0.2
Total Current Liabilities	175.42	175.64	170.44	176.91	166.88	154.17
Long-Term Debt	0.27	0.54	1.08	1.61	2.16	3.91
Long-Term Leases	13.49	14.37	15.44	9.72	10.2	13.76
Long-Term Unearned Revenue	-	0.06	-	-	-	-
Pension & Post-Retirement Benefits	-	-	4.54	4.12	4.19	3.96
Long-Term Deferred Tax Liabilities	0	-	0	0	0	0
Other Long-Term Liabilities	7.25	8.3	4.72	2.74	2.81	3.07
Total Liabilities	196.44	198.92	196.21	195.1	186.23	178.86
Common Stock	6.4	6.4	6.53	6.63	6.61	6.6
Additional Paid-In Capital	255.14	227.82	221.41	208.44	188.74	170.02
Retained Earnings	14.02	37.64	33.41	35.63	34.41	26.13
Total Common Equity	275.56	271.86	261.35	250.71	229.76	202.75
Minority Interest	-	-	-	-	0.19	0.14
Shareholders' Equity	275.56	271.86	261.35	250.71	229.95	202.9
Total Liabilities & Equity	472	470.77	457.56	445.81	416.19	381.76
Total Debt	20.01	21.02	22.43	16.72	19.22	26.82
Net Cash (Debt)	88.06	92.71	72.47	69.14	60.27	25.65
Net Cash Growth	14.85%	27.93%	4.83%	14.71%	135.00%	-
Net Cash Per Share	6.89	7.21	5.52	5.19	4.54	1.94
Filing Date Shares Outstanding	12.79	12.79	13.06	13.25	13.21	13.2
Total Common Shares Outstanding	12.79	12.79	13.06	13.25	13.21	13.2
Working Capital	133.87	129.56	123.18	111.73	93.66	66.88
Book Value Per Share	21.55	21.26	20.01	18.91	17.39	15.36
Tangible Book Value	142.62	139.07	129.16	118.8	97.54	70.68
Tangible Book Value Per Share	11.15	10.87	9.89	8.96	7.38	5.35

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