Société BIC 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	-	-	-	467.72	416.32	468.91
Short-Term Investments	8.87	8	3.13	9.55	6.54	-
Cash & Short-Term Investments	8.87	8	3.13	477.26	422.86	468.91
Cash Growth	-97.17%	155.36%	-99.34%	12.87%	-9.82%	76.45%
Accounts Receivable	595.23	421.84	456.37	403.51	414.68	418.19
Other Receivables	34.65	50.86	27.29	20.3	39.34	30.48
Total Trade Receivables	629.87	472.7	483.66	423.8	454.02	448.66
Inventory	-	-	-	557.98	588.26	490.22
Other Current Assets	30.88	18.7	25.21	20.33	23.02	16.26
Total Current Assets	1,607	1,448	1,510	1,490	1,499	1,426
Net Property, Plant & Equipment	585.98	590.1	609.99	623.43	612.63	588.8
Other Intangible Assets	81.35	84.21	157.98	99.06	109.78	66.03
Goodwill	342.21	338.47	400.47	283.28	297.61	256.06
Other Long-Term Assets	162.91	152.53	163.7	162.2	178.21	160.89
Total Assets	2,780	2,613	2,839	2,647	2,686	2,496
Accounts Payable	187	153.25	172.92	144.7	181.11	149.15
Current Portion of Long-Term Debt	176.14	163.63	167.39	109.38	76.54	76.29
Other Current Liabilities	359.02	279.8	329.82	328.42	337.95	327.42
Total Current Liabilities	727.24	598.32	685.5	586.3	605.08	566.36
Long-Term Debt	157.38	153.88	167.51	46.8	42.84	23.78
Other Long-Term Liabilities	182.92	198	192.45	171.43	181.94	195.38
Total Long-Term Liabilities	335.23	350.23	359.95	214.44	215.3	205.66
Total Liabilities	1,062	948.55	1,045	800.74	820.38	772.02
Common Stock	156.09	156.09	158.99	161.47	166.31	169.67
Retained Earnings	1,561	1,509	1,634	1,685	1,700	1,554
Shareholders' Equity	1,717	1,665	1,793	1,847	1,866	1,724
Total Liabilities & Equity	2,780	2,613	2,839	2,647	2,686	2,496
Total Debt	333.52	317.51	334.9	156.19	119.38	100.07
Net Cash (Debt)	-324.64	-309.51	-331.77	321.08	303.48	368.85
Net Cash Growth	-	-	-	5.80%	-17.72%	149.58%
Net Cash Per Share	-7.88	-7.46	-7.88	7.42	6.81	8.21
Book Value	1,717	1,665	1,793	1,847	1,866	1,724
Book Value Per Share	41.67	40.11	42.59	42.70	41.86	38.35
Tangible Book Value	1,294	1,242	1,235	1,464	1,459	1,402
Tangible Book Value Per Share	31.39	29.92	29.33	33.86	32.72	31.18