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	456.04	467.72	416.32	468.91
Short-Term Investments	18	3.13	9.55	6.54	-
Cash & Short-Term Investments	479	459.17	477.26	422.86	468.91
Cash Growth	4.32%	-3.79%	12.87%	-9.82%	76.45%
Accounts Receivable	422	398.81	356.1	355.8	389.18
Other Receivables	-	57.57	47.4	58.88	29.01
Receivables	422	456.37	403.51	414.68	418.19
Inventory	478	538.56	557.98	588.26	490.22
Other Current Assets	69	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	609.99	623.43	612.63	588.8
Goodwill	-	399.08	283.28	297.61	256.06
Other Intangible Assets	423	151.55	98.52	108.93	66.03
Long-Term Deferred Tax Assets	-	126.66	116.7	132.61	131.46
Long-Term Deferred Charges	-	6.43	0.54	0.85	-
Other Long-Term Assets	152	31.12	35.29	34.8	27.74
Total Assets	2,613	2,835	2,647	2,686	2,496
Accounts Payable	153	172.92	144.7	181.11	149.15
Accrued Expenses	-	122.8	109.3	106.77	121.35
Short-Term Debt	-	101	75	51.1	59.5
Current Portion of Long-Term Debt	164	48.91	16.92	11.84	4.36
Current Portion of Leases	-	17.48	17.47	13.6	12.42
Current Income Taxes Payable	-	26.24	39.5	44.75	35.27
Other Current Liabilities	281	195.3	183.41	195.91	184.31
Total Current Liabilities	598	684.64	586.3	605.08	566.36
Long-Term Debt	-	-	-	-	4.9
Long-Term Leases	154	167.51	46.8	42.84	18.89
Pension & Post-Retirement Benefits	-	57.39	63.86	57.42	80.02
Long-Term Deferred Tax Liabilities	-	56.03	48.83	73.16	68.65
Other Long-Term Liabilities	196	75.71	54.95	41.88	33.21
Total Liabilities	948	1,041	800.74	820.38	772.02
Common Stock	1,665	158.99	161.47	166.31	170.67
Additional Paid-In Capital	-	144.17	144.17	144.17	28.23
Retained Earnings	-	1,829	1,842	1,741	1,820
Treasury Stock	-	-25.66	-26.34	-	-1
Comprehensive Income & Other	-	-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	2,835	2,647	2,686	2,496
Total Debt	318	334.9	156.19	119.38	100.07
Net Cash (Debt)	161	124.27	321.08	303.48	368.85
Net Cash Growth	29.56%	-61.30%	5.80%	-17.72%	149.58%
Net Cash Per Share	3.92	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	850	825.08	903.28	893.87	859.39
Book Value Per Share	40.93	43.53	44.16	42.86	38.81
Tangible Book Value	1,242	1,243	1,465	1,459	1,402
Tangible Book Value Per Share	30.53	30.17	35.03	33.52	31.56
Land	-	508.34	494.11	449.75	428.4
Machinery	-	1,459	1,445	1,377	1,307
Construction In Progress	-	118.83	123.92	135.19	133.85

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