Aubay Société Anonyme 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	80.98	84.67	52.57	45.58	78.46
Short-Term Investments	7.1	29.06	42.33	40.27	1.03
Cash & Short-Term Investments	88.08	113.73	94.9	85.85	79.49
Cash Growth	-22.55%	19.85%	10.53%	8.01%	51.51%
Accounts Receivable	177.98	150.52	156.85	163.35	143.49
Other Receivables	47.24	36.92	37.38	35.36	33.24
Receivables	225.22	187.44	194.23	198.7	176.73
Inventory	0.87	0.69	0.74	0.93	0.49
Prepaid Expenses	-	3.35	3.76	3.15	3.84
Total Current Assets	314.17	305.2	293.62	288.64	260.55
Property, Plant & Equipment	40.33	22.1	24.11	18.83	18.31
Long-Term Investments	4.12	2.34	2.18	2.05	2.1
Goodwill	185.94	131.31	131.31	131.31	131.31
Other Intangible Assets	14.06	1.49	0.88	0.6	0.92
Long-Term Deferred Tax Assets	4.69	4.67	3.93	2.6	2.65
Other Long-Term Assets	5.06	3.68	1.53	1.78	0.35
Total Assets	568.36	470.77	457.56	445.81	416.19
Accounts Payable	37.47	37.16	36.91	39.1	35.98
Accrued Expenses	-	78.36	76.1	73.95	70.91
Short-Term Debt	-	0.42	0.03	0.01	0.43
Current Portion of Long-Term Debt	10.08	0.8	0.8	0.82	2.07
Current Portion of Leases	7.06	4.88	5.08	4.56	4.37
Current Income Taxes Payable	-	30.51	30.91	32.86	33.12
Current Unearned Revenue	29.33	21.87	20.6	25.62	19.91
Other Current Liabilities	134.11	1.64	0	0	0.1
Total Current Liabilities	218.04	175.64	170.44	176.91	166.88
Long-Term Debt	21.81	0.54	1.08	1.61	2.16
Long-Term Leases	24.6	14.37	15.44	9.72	10.2
Long-Term Unearned Revenue	-	0.06	-	-	-
Pension & Post-Retirement Benefits	-	-	4.54	4.12	4.19
Long-Term Deferred Tax Liabilities	3.14	-	0	0	0
Other Long-Term Liabilities	10.2	8.3	4.72	2.74	2.81
Total Liabilities	277.79	198.92	196.21	195.1	186.23
Common Stock	6.37	6.4	6.53	6.63	6.61
Additional Paid-In Capital	246.06	227.82	221.41	208.44	188.74
Retained Earnings	38.14	37.64	33.41	35.63	34.41
Total Common Equity	290.57	271.86	261.35	250.71	229.76
Minority Interest	-	-	-	-	0.19
Shareholders' Equity	290.57	271.86	261.35	250.71	229.95
Total Liabilities & Equity	568.36	470.77	457.56	445.81	416.19
Total Debt	63.54	21.02	22.43	16.72	19.22
Net Cash (Debt)	24.54	92.71	72.47	69.14	60.27
Net Cash Growth	-73.53%	27.93%	4.83%	14.71%	135.00%
Net Cash Per Share	1.90	7.21	5.52	5.19	4.54
Filing Date Shares Outstanding	12.64	12.79	13.06	13.25	13.21
Total Common Shares Outstanding	12.64	12.79	13.06	13.25	13.21
Working Capital	96.13	129.56	123.18	111.73	93.66
Book Value Per Share	22.99	21.26	20.01	18.91	17.39
Tangible Book Value	90.58	139.07	129.16	118.8	97.54
Tangible Book Value Per Share	7.17	10.87	9.89	8.96	7.38

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