BASSAC 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	379.07	377.6	407.69	383.75	344.58
Short-Term Investments	0.08	0.13	0.04	0.06	-
Cash & Short-Term Investments	379.15	377.73	407.73	383.81	344.58
Cash Growth	0.38%	-7.36%	6.23%	11.39%	21.76%
Accounts Receivable	240.85	222.43	212.93	176.15	174.07
Other Receivables	47.85	51.66	47.98	63.1	59.4
Receivables	288.7	274.09	260.9	239.24	233.47
Inventory	1,323	1,183	1,050	982.27	792.84
Prepaid Expenses	2.67	3.24	1.8	1.66	1.84
Other Current Assets	112.5	120.99	139.53	133.39	89.4
Total Current Assets	2,106	1,959	1,860	1,740	1,462
Property, Plant & Equipment	65.46	64.47	63.79	41.28	47.74
Long-Term Investments	46.81	30.22	111.86	110.89	36.37
Goodwill	81.39	81.39	81.39	81.39	-
Other Intangible Assets	11.93	29.94	51.48	94.75	46.39
Long-Term Deferred Tax Assets	5.89	6.16	4.01	2.57	1.65
Other Long-Term Assets	76.96	77.18	70.24	59.96	43.89
Total Assets	2,394	2,250	2,244	2,133	1,639
Accounts Payable	380.1	323.03	283.96	290.25	292.71
Accrued Expenses	70.92	88.68	100.18	63.16	69.25
Current Portion of Long-Term Debt	343.98	387.27	361.82	332.96	177.05
Current Portion of Leases	4.15	5.86	6.08	4.91	6.38
Current Income Taxes Payable	21.14	43.38	30.09	18	18.67
Current Unearned Revenue	125.34	121.34	126.76	95.88	62
Other Current Liabilities	64.21	66.93	188.41	79.49	72.6
Total Current Liabilities	1,010	1,036	1,097	884.64	698.67
Long-Term Debt	369.77	269.86	256.7	378.05	162.05
Long-Term Leases	30.11	27.19	24.92	6.68	13.49
Pension & Post-Retirement Benefits	4.34	4.57	4.28	4.02	4.74
Long-Term Deferred Tax Liabilities	77.19	85	91.31	99.59	64.33
Other Long-Term Liabilities	-	-	-	1.95	-
Total Liabilities	1,491	1,423	1,475	1,375	943.28
Common Stock	16.05	16.63	16.39	16.04	16.04
Additional Paid-In Capital	61.36	97.48	97.72	81.29	81.29
Retained Earnings	93.33	82.13	64.82	102.32	158.5
Comprehensive Income & Other	697.53	621.79	584.41	548.88	431.97
Total Common Equity	868.26	818.03	763.34	748.52	687.8
Minority Interest	34.9	8.53	6.31	9.18	8.38
Shareholders' Equity	903.16	826.56	769.65	757.7	696.18
Total Liabilities & Equity	2,394	2,250	2,244	2,133	1,639
Total Debt	748	690.19	649.53	722.6	358.97
Net Cash (Debt)	-368.85	-312.47	-241.8	-338.79	-14.39
Net Cash Per Share	-22.22	-18.79	-14.87	-21.12	-0.90
Filing Date Shares Outstanding	16.05	16.63	16.39	16.04	16.04
Total Common Shares Outstanding	16.05	16.63	16.39	16.04	16.04
Working Capital	1,096	922.29	762.61	855.74	763.45
Book Value Per Share	54.09	49.18	46.56	46.66	42.87
Tangible Book Value	774.95	706.71	630.48	572.39	641.41
Tangible Book Value Per Share	48.28	42.49	38.46	35.68	39.98
Land	8.89	8.89	8.75	5.88	6.02
Buildings	22.24	22.61	22.9	22.66	16.74
Order Backlog	2,188	2,081	1,922	2,074	1,950

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