Société BIC 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	461.01	456.04	467.72	416.32	468.91
Short-Term Investments	8	3.13	9.55	6.54	-
Cash & Short-Term Investments	469.01	459.17	477.26	422.86	468.91
Cash Growth	2.14%	-3.79%	12.87%	-9.82%	76.45%
Accounts Receivable	363.88	398.81	356.1	355.8	389.18
Other Receivables	57.96	57.57	47.4	58.88	29.01
Receivables	421.84	456.37	403.51	414.68	418.19
Inventory	477.64	538.56	557.98	588.26	490.22
Other Current Assets	79.53	55.63	50.83	73.16	48.43
Total Current Assets	1,448	1,510	1,490	1,499	1,426
Property, Plant & Equipment	590.1	609.99	623.43	612.63	588.8
Goodwill	338.47	400.47	283.28	297.61	256.06
Other Intangible Assets	78.5	151.55	98.52	108.93	66.03
Long-Term Deferred Tax Assets	124.74	129.45	116.7	132.61	131.46
Long-Term Deferred Charges	5.7	6.43	0.54	0.85	-
Other Long-Term Assets	27.79	31.12	35.29	34.8	27.74
Total Assets	2,613	2,839	2,647	2,686	2,496
Accounts Payable	153.25	172.92	144.7	181.11	149.15
Accrued Expenses	100.67	122.8	109.3	106.77	121.35
Short-Term Debt	110	101	75	51.1	59.5
Current Portion of Long-Term Debt	35.25	48.91	16.92	11.84	4.36
Current Portion of Leases	18.38	17.48	17.47	13.6	12.42
Current Income Taxes Payable	10.97	27.1	39.5	44.75	35.27
Other Current Liabilities	169.81	195.3	183.41	195.91	184.31
Total Current Liabilities	598.32	685.5	586.3	605.08	566.36
Long-Term Debt	-	-	-	-	4.9
Long-Term Leases	153.88	167.51	46.8	42.84	18.89
Pension & Post-Retirement Benefits	53.84	57.39	63.86	57.42	80.02
Long-Term Deferred Tax Liabilities	18.63	26.82	48.83	73.16	68.65
Other Long-Term Liabilities	123.89	108.24	54.95	41.88	33.21
Total Liabilities	948.55	1,045	800.74	820.38	772.02
Common Stock	156.09	158.99	161.47	166.31	170.67
Additional Paid-In Capital	144.17	144.17	144.17	144.17	28.23
Retained Earnings	1,746	1,829	1,842	1,741	1,820
Treasury Stock	-10.56	-25.66	-26.34	-	-1
Comprehensive Income & Other	-370.52	-313.41	-274.51	-185.92	-294.37
Shareholders' Equity	1,665	1,793	1,847	1,866	1,724
Total Liabilities & Equity	2,613	2,839	2,647	2,686	2,496
Total Debt	317.51	334.9	156.19	119.38	100.07
Net Cash (Debt)	151.5	124.27	321.08	303.48	368.85
Net Cash Growth	21.91%	-61.30%	5.80%	-17.72%	149.58%
Net Cash Per Share	3.65	2.95	7.42	6.81	8.20
Filing Date Shares Outstanding	40.68	41.19	41.82	43.54	44.42
Total Common Shares Outstanding	40.68	41.19	41.82	43.54	44.42
Working Capital	849.7	824.23	903.28	893.87	859.39
Book Value Per Share	40.92	43.53	44.16	42.86	38.81
Tangible Book Value	1,248	1,241	1,465	1,459	1,402
Tangible Book Value Per Share	30.67	30.13	35.03	33.52	31.56
Land	478.31	508.34	494.11	449.75	428.4
Machinery	1,442	1,459	1,445	1,377	1,307
Construction In Progress	117.89	118.83	123.92	135.19	133.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.