Bonduelle SCA Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.8	16.21	9.01	121.26	4.89
Trading Asset Securities	0.05	-	1.18	0.58	0.29
Cash & Short-Term Investments	10.84	16.21	10.18	121.84	5.19
Cash Growth	-33.12%	59.22%	-91.64%	2249.89%	-27.91%
Accounts Receivable	194.91	305.53	210.6	218.87	243.66
Other Receivables	98.32	11.03	105.46	126.47	76.27
Receivables	293.23	316.56	316.07	345.34	319.93
Inventory	768.28	720.88	668.08	618.3	677.06
Other Current Assets	47.12	5.85	8.47	13.1	11.73
Total Current Assets	1,119	1,060	1,003	1,099	1,014
Property, Plant & Equipment	464.9	451.11	434.56	451.53	619.11
Long-Term Investments	95.9	98.77	98.32	85.69	12.37
Goodwill	228.43	256.88	384.34	400.19	468.24
Other Intangible Assets	49.77	51.5	51.73	55.72	62.38
Long-Term Deferred Tax Assets	18.27	14.34	12.41	15.03	31.35
Other Long-Term Assets	15.48	6.74	7.71	6.11	9.72
Total Assets	1,992	1,939	1,992	2,113	2,217
Accounts Payable	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	0.26	42.42	32.33	24.57	67.61
Current Portion of Long-Term Debt	198.66	120.09	42.85	35.54	82.64
Current Portion of Leases	17.17	17.86	16.91	18.74	18
Current Income Taxes Payable	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	177.83	94.84	100.82	98.41	73.96
Total Current Liabilities	955.27	825.91	796.9	786.99	837.1
Long-Term Debt	278.87	340.9	296.95	338.13	496.27
Long-Term Leases	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	22.71	23.36	21.69	20.86	29.64
Long-Term Deferred Tax Liabilities	0.12	1.08	3.44	3.05	11.37
Other Long-Term Liabilities	31.39	44.02	30.13	29.01	27.79
Total Liabilities	1,383	1,299	1,217	1,260	1,477
Common Stock	57.1	57.1	57.1	57.1	57.1
Additional Paid-In Capital	40.1	40.1	40.1	40.1	40.1
Retained Earnings	642.83	662.78	795.46	793.8	770.61
Treasury Stock	-9.6	-10.1	-10.74	-10.48	-8.79
Comprehensive Income & Other	-121.12	-109.73	-107.46	-28.12	-119.25
Total Common Equity	609.31	640.16	774.46	852.41	739.77
Minority Interest	-0.02	-0.01	-0.01	-0.01	0.02
Shareholders' Equity	609.3	640.15	774.46	852.41	739.78
Total Liabilities & Equity	1,992	1,939	1,992	2,113	2,217
Total Debt	584.21	579.64	451.52	493.3	731.54
Net Cash (Debt)	-573.37	-563.42	-441.34	-371.46	-726.35
Net Cash Per Share	-17.87	-17.58	-13.50	-11.35	-22.38
Filing Date Shares Outstanding	32.09	32.04	31.92	32.09	32.16
Total Common Shares Outstanding	32.09	32.04	31.92	32.09	32.16
Working Capital	164.21	233.6	205.9	311.58	176.8
Book Value Per Share	18.99	19.98	24.27	26.56	23.01
Tangible Book Value	331.12	331.78	338.39	396.5	209.15
Tangible Book Value Per Share	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.