BASSAC Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	268.15	379.07	377.6	407.69	383.75	344.58
Short-Term Investments	107.63	110.11	116.43	132.93	128.76	84.74
Cash & Short-Term Investments	375.79	489.18	494.03	540.63	512.51	429.32
Cash Growth	-23.18%	-0.98%	-8.62%	5.49%	19.38%	36.65%
Accounts Receivable	268.43	240.85	222.43	212.93	176.15	174.07
Other Receivables	14.16	3.03	2.08	5.1	18.27	1.18
Total Trade Receivables	282.59	243.88	224.51	218.03	194.42	175.25
Inventory	1,405	1,323	1,183	1,050	982.27	792.84
Other Current Assets	100.89	49.95	57.52	51.31	51.18	64.71
Total Current Assets	2,164	2,106	1,959	1,860	1,740	1,462
Net Property, Plant & Equipment	317.61	65.46	64.47	63.79	41.28	47.74
Other Intangible Assets	133.61	11.93	29.94	51.48	94.75	46.39
Goodwill	184.27	81.39	81.39	81.39	81.39	-
Long-Term Investments	65.15	51.86	37.01	116.63	114.91	39.49
Other Long-Term Assets	73.54	77.8	78.1	70.97	59.93	43.73
Total Assets	2,941	2,394	2,250	2,244	2,133	1,639
Accounts Payable	437.09	380.1	323.03	283.96	290.25	292.71
Accrued Expenses	11.05	21.14	43.38	30.09	18	18.67
Current Portion of Long-Term Debt	320.52	348.12	393.14	483.73	337.87	183.43
Other Current Liabilities	338.97	260.46	276.95	299.52	238.52	203.85
Total Current Liabilities	1,108	1,010	1,036	1,097	884.64	698.67
Long-Term Debt	779.39	399.88	297.06	281.63	384.73	175.54
Other Long-Term Liabilities	14.88	81.52	89.57	95.59	105.56	69.07
Total Long-Term Liabilities	906.07	481.4	386.63	377.22	490.29	244.61
Total Liabilities	2,014	1,491	1,423	1,475	1,375	943.28
Common Stock	16.05	16.05	16.63	16.39	16.04	16.04
Additional Paid-in Capital	61.36	61.36	97.48	97.72	81.29	81.29
Retained Earnings	812.27	790.85	703.93	649.23	651.2	590.47
Total Common Shareholders' Equity	889.68	868.26	818.03	763.34	748.52	687.8
Minority Interest	37.27	34.9	8.53	6.31	9.18	8.38
Shareholders' Equity	926.95	903.16	826.56	769.65	757.7	696.18
Total Liabilities & Equity	2,941	2,394	2,250	2,244	2,133	1,639
Total Debt	1,100	748	690.19	765.36	722.6	358.97
Net Cash (Debt)	-724.13	-258.82	-196.17	-224.73	-210.09	70.35
Net Cash Growth	-	-	-	-	-	59.96%
Net Cash Per Share	-44.14	-15.59	-11.79	-13.82	-13.10	4.38
Book Value	889.68	868.26	818.03	763.34	748.52	687.8
Book Value Per Share	54.23	52.30	49.18	46.93	46.66	42.87
Tangible Book Value	571.8	774.95	706.71	630.48	572.39	641.41
Tangible Book Value Per Share	34.86	46.68	42.49	38.76	35.68	39.98