EPA:BLC Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.47	25.49	23.62	36.71	22.13	33.74
Cash & Short-Term Investments	25.47	25.49	23.62	36.71	22.13	33.74
Cash Growth	-18.63%	7.94%	-35.66%	65.84%	-34.40%	-4.75%
Accounts Receivable	94.91	79.27	94.41	69.53	80.86	68.48
Other Receivables	30.89	35.03	28.68	38.47	28.05	16.96
Receivables	125.8	114.3	123.09	108	108.91	85.44
Inventory	39.61	39.96	43.21	48.5	48.47	42.89
Other Current Assets	3.25	96.84	19.01	3.21	7.13	2.06
Total Current Assets	194.12	276.59	208.92	196.41	186.64	164.13
Property, Plant & Equipment	185.01	183.55	208.4	210.2	207.7	204.05
Long-Term Investments	1.17	1.14	1.09	0.06	0.27	0.59
Goodwill	182.03	182.03	208.63	225.66	217.61	184.14
Other Intangible Assets	10.53	9.93	8.84	8.21	8.47	7.15
Long-Term Deferred Tax Assets	1.36	1.32	2.86	5.19	3.74	3.74
Other Long-Term Assets	2.75	3.07	3.91	11.34	3.67	3.71
Total Assets	580.52	661.03	647.07	657.08	632.55	569.11
Accounts Payable	85.74	74.26	77.02	73.06	63.79	64.99
Short-Term Debt	0.68	0.8	0.01	-	6.92	0.45
Current Portion of Long-Term Debt	1.85	10.37	47.79	75.92	32.29	16.77
Current Portion of Leases	19.01	18.47	18.12	16.36	16.74	15.08
Other Current Liabilities	60.72	96.3	73.27	59.65	55.26	50.65
Total Current Liabilities	168	200.2	216.21	224.99	175	147.94
Long-Term Debt	267.27	343.31	291.05	275.34	296.97	253.62
Long-Term Leases	35.33	38.22	51.68	59.77	66.32	71.7
Pension & Post-Retirement Benefits	1.06	1.02	0.88	-	-	0.5
Long-Term Deferred Tax Liabilities	1.05	1.06	1.93	4.32	2.93	2.09
Other Long-Term Liabilities	5.39	5.93	4.6	4.57	4.67	8.22
Total Liabilities	478.08	589.73	566.34	568.99	545.89	484.05
Common Stock	3.36	3.36	3.36	3.36	3.31	3.31
Additional Paid-In Capital	9.47	9.47	9.47	9.47	9.47	9.47
Retained Earnings	91.48	60.86	68.5	76.38	73.34	68.54
Treasury Stock	-1.56	-1.56	-1.56	-1.56	-1.56	-
Comprehensive Income & Other	-0	-0	-	-0	-	-0
Total Common Equity	102.75	72.13	79.77	87.65	84.56	81.31
Minority Interest	-0.31	-0.83	0.95	0.44	2.1	3.75
Shareholders' Equity	102.44	71.3	80.73	88.09	86.66	85.06
Total Liabilities & Equity	580.52	661.03	647.07	657.08	632.55	569.11
Total Debt	324.13	411.16	408.65	427.39	419.23	357.62
Net Cash (Debt)	-298.66	-385.67	-385.03	-390.69	-397.1	-323.88
Net Cash Per Share	-36.53	-48.59	-48.49	-49.22	-53.86	-44.02
Filing Date Shares Outstanding	7.41	7.31	7.41	7.3	7.28	7.3
Total Common Shares Outstanding	7.41	7.31	7.41	7.3	7.28	7.3
Working Capital	26.12	76.39	-7.28	-28.57	11.64	16.19
Book Value Per Share	13.86	9.87	10.77	12.00	11.61	11.14
Tangible Book Value	-89.81	-119.83	-137.69	-146.22	-141.52	-109.97
Tangible Book Value Per Share	-12.12	-16.39	-18.59	-20.02	-19.43	-15.07
Land	-0.07	-0.07	0.04	-	0.04	0.11
Machinery	355.58	342.07	374.69	-	328.82	300.25
Construction In Progress	2.66	3.31	3.38	-	1.93	2.23

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