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	9.6	36.71	22.13	33.74
Cash & Short-Term Investments	25.47	25.49	9.6	36.71	22.13	33.74
Cash Growth	-0.07%	165.43%	-73.84%	65.84%	-34.40%	118.50%
Accounts Receivable	79.12	68.96	51.56	69.53	68.02	54.27
Other Receivables	46.67	45.34	130.33	38.47	40.89	31.17
Total Trade Receivables	125.8	114.3	181.89	108	108.91	85.44
Inventory	39.61	39.96	26.65	48.5	48.47	42.89
Other Current Assets	3.25	96.84	2.81	3.21	7.13	2.06
Total Current Assets	194.12	276.59	220.95	196.41	186.64	164.13
Net Property, Plant & Equipment	185.01	183.55	79.68	210.2	207.7	204.05
Other Intangible Assets	10.53	9.93	12.17	8.21	8.47	7.15
Goodwill	182.03	182.03	4.82	225.66	217.61	184.14
Long-Term Investments	7.48	7.61	234.28	11.41	8.4	5.92
Other Long-Term Assets	1.36	1.32	0.84	5.19	3.74	3.74
Total Assets	580.52	661.03	552.74	657.08	632.55	569.11
Accounts Payable	85.74	74.26	51.44	73.06	63.79	64.99
Accrued Expenses	-	-	17.61	-	-	-
Short-Term Debt	2.53	11.17	7.15	75.92	39.21	17.23
Current Portion of Leases	19.01	18.47	-	16.36	16.74	15.08
Other Current Liabilities	60.72	96.3	7.41	59.65	55.26	50.65
Total Current Liabilities	168	200.2	83.61	224.99	175	147.94
Long-Term Debt	267.27	343.31	427.87	275.34	296.97	253.62
Long-Term Leases	35.33	38.22	-	59.77	66.32	71.7
Other Long-Term Liabilities	7.49	8.01	6.94	8.89	7.6	10.8
Total Long-Term Liabilities	310.08	389.53	434.81	344	370.89	336.12
Total Liabilities	478.08	589.73	511.48	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	89.92	59.31	24.03	74.83	71.79	68.54
Total Common Shareholders' Equity	102.75	72.13	36.85	87.65	84.56	81.31
Minority Interest	-0.31	-0.83	-	0.44	2.1	3.75
Shareholders' Equity	102.44	71.3	36.85	88.09	86.66	85.06
Total Liabilities & Equity	580.52	661.03	552.74	657.08	632.55	569.11
Total Debt	324.13	411.16	435.02	427.39	419.23	357.62
Net Cash (Debt)	-298.66	-385.67	-425.41	-390.69	-397.1	-323.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.63	-48.59	-53.57	-49.22	-53.85	-44.02
Book Value	102.75	72.13	36.85	87.65	84.56	81.31
Book Value Per Share	12.95	9.09	4.64	11.04	11.47	11.05
Tangible Book Value	-89.81	-119.83	19.86	-146.22	-141.52	-109.97
Tangible Book Value Per Share	-11.32	-15.10	2.50	-18.42	-19.19	-14.95