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
Short-Term Investments	0.94	2.05	0.63	3.38	7.79	3.24
Cash & Short-Term Investments	21.22	12.85	16.84	12.39	129.05	8.13
Cash Growth	65.19%	-23.73%	35.94%	-90.40%	1487.18%	-39.14%
Accounts Receivable	346.81	284.97	305.53	305.04	343.42	311.98
Other Receivables	2.99	8.26	11.03	11.02	1.91	7.95
Total Trade 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	7.5	45.12	5.22	6.26	5.89	8.78
Total Current Assets	1,264	1,119	1,060	1,003	1,099	1,014
Net Property, Plant & Equipment	459	464.9	451.11	434.56	451.53	619.11
Other Intangible Assets	48.39	49.77	51.5	51.73	55.72	62.38
Goodwill	228.22	228.43	256.88	384.34	400.19	468.24
Long-Term Investments	102.19	98.02	100.79	100.32	87.61	18.93
Other Long-Term Assets	31.37	31.62	19.05	18.12	19.22	34.52
Total Assets	2,133	1,992	1,939	1,992	2,113	2,217
Accounts Payable	604.45	636.84	631.57	687.14	690.57	653.56
Accrued Expenses	15.25	15.81	12.03	10.52	5.03	6.63
Current Portion of Long-Term Debt	311.64	198.91	162.51	75.18	60.1	150.25
Current Portion of Leases	18.83	17.17	17.86	16.91	18.74	18
Other Current Liabilities	8.68	86.54	1.95	7.14	12.55	8.68
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
Other Long-Term Liabilities	52.95	59.52	73.51	61.08	58.97	76.89
Total Long-Term Liabilities	513.67	427.65	472.77	420.51	473.44	640.19
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	563.6	512.11	542.95	677.26	755.21	642.56
Total Common Shareholders' 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)	-769.98	-571.37	-562.79	-439.13	-364.25	-723.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.74	-17.12	-17.11	-13.43	-11.13	-22.29
Book Value	660.8	609.31	640.16	774.46	852.41	739.77
Book Value Per Share	19.52	18.26	19.47	23.68	26.05	22.79
Tangible Book Value	384.2	331.12	331.78	338.39	396.5	209.15
Tangible Book Value Per Share	11.35	9.92	10.09	10.35	12.12	6.44