Bonduelle SCA 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	20.27	10.8	16.21	9.01	121.26	4.89
Trading Asset Securities	0.08	0.05	-	1.18	0.58	0.29
Cash & Short-Term Investments	20.35	10.84	16.21	10.18	121.84	5.19
Cash Growth	26.56%	-33.12%	59.22%	-91.64%	2249.89%	-27.91%
Accounts Receivable	346.81	194.91	305.53	210.6	218.87	243.66
Other Receivables	2.99	98.32	11.03	105.46	126.47	76.27
Receivables	349.8	293.23	316.56	316.07	345.34	319.93
Inventory	885.64	768.28	720.88	668.08	618.3	677.06
Other Current Assets	8.36	47.12	5.85	8.47	13.1	11.73
Total Current Assets	1,264	1,119	1,060	1,003	1,099	1,014
Property, Plant & Equipment	459	464.9	451.11	434.56	451.53	619.11
Long-Term Investments	99.52	95.9	98.77	98.32	85.69	12.37
Goodwill	228.22	228.43	256.88	384.34	400.19	468.24
Other Intangible Assets	48.39	49.77	51.5	51.73	55.72	62.38
Long-Term Deferred Tax Assets	18.34	18.27	14.34	12.41	15.03	31.35
Other Long-Term Assets	15.7	15.48	6.74	7.71	6.11	9.72
Total Assets	2,133	1,992	1,939	1,992	2,113	2,217
Accounts Payable	604.45	431.55	416.57	465.96	475.48	454.05
Accrued Expenses	-	128.52	132.19	130.88	121.71	132.17
Short-Term Debt	37.03	0.26	42.42	32.33	24.57	67.61
Current Portion of Long-Term Debt	274.62	198.66	120.09	42.85	35.54	82.64
Current Portion of Leases	18.83	17.17	17.86	16.91	18.74	18
Current Income Taxes Payable	8.4	0.73	1.05	6.64	12.13	6.34
Current Unearned Revenue	-	0.56	0.89	0.49	0.42	2.35
Other Current Liabilities	15.53	177.83	94.84	100.82	98.41	73.96
Total Current Liabilities	958.85	955.27	825.91	796.9	786.99	837.1
Long-Term Debt	368.57	278.87	340.9	296.95	338.13	496.27
Long-Term Leases	92.16	89.26	58.37	62.48	76.34	67.03
Long-Term Unearned Revenue	-	5.3	5.05	5.83	6.06	8.09
Pension & Post-Retirement Benefits	22.44	22.71	23.36	21.69	20.86	29.64
Long-Term Deferred Tax Liabilities	0.46	0.12	1.08	3.44	3.05	11.37
Other Long-Term Liabilities	30.04	31.39	44.02	30.13	29.01	27.79
Total Liabilities	1,473	1,383	1,299	1,217	1,260	1,477
Common Stock	57.1	57.1	57.1	57.1	57.1	57.1
Additional Paid-In Capital	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings	691.7	642.83	662.78	795.46	793.8	770.61
Treasury Stock	-7.68	-9.6	-10.1	-10.74	-10.48	-8.79
Comprehensive Income & Other	-120.42	-121.12	-109.73	-107.46	-28.12	-119.25
Total Common Equity	660.8	609.31	640.16	774.46	852.41	739.77
Minority Interest	-0.02	-0.02	-0.01	-0.01	-0.01	0.02
Shareholders' Equity	660.78	609.3	640.15	774.46	852.41	739.78
Total Liabilities & Equity	2,133	1,992	1,939	1,992	2,113	2,217
Total Debt	791.2	584.21	579.64	451.52	493.3	731.54
Net Cash (Debt)	-770.84	-573.37	-563.42	-441.34	-371.46	-726.35
Net Cash Per Share	-23.67	-17.87	-17.58	-13.50	-11.35	-22.38
Filing Date Shares Outstanding	32.19	32.09	32.04	31.92	32.09	32.16
Total Common Shares Outstanding	32.19	32.09	32.04	31.92	32.09	32.16
Working Capital	305.3	164.21	233.6	205.9	311.58	176.8
Book Value Per Share	20.53	18.99	19.98	24.27	26.56	23.01
Tangible Book Value	384.2	331.12	331.78	338.39	396.5	209.15
Tangible Book Value Per Share	11.94	10.32	10.35	10.60	12.36	6.50
Land	-	40.8	46.73	47.86	49.28	59.03
Buildings	-	396.27	412.96	414.38	420.18	524
Machinery	-	895.61	915.73	883.07	861.17	1,074
Construction In Progress	-	49.01	52.06	60.22	53.31	64.86

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