La Chausseria Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.9	4.02	4.05	3.84	3.8
Cash & Short-Term Investments	4.9	4.02	4.05	3.84	3.8
Cash Growth	21.78%	-0.63%	5.36%	1.02%	21.48%
Accounts Receivable	-	-	-	0.01	0.01
Other Receivables	0.11	0.05	0.03	0	0.01
Receivables	0.11	0.05	0.03	0.01	0.02
Inventory	0.45	0.78	0.77	0.67	0.65
Total Current Assets	5.46	4.86	4.85	4.52	4.47
Property, Plant & Equipment	0.04	0.07	0.09	0.09	0.02
Long-Term Investments	-	-	-	0.01	0.07
Goodwill	-	0.55	0.55	0.55	0.55
Other Long-Term Assets	0.17	0.17	0.17	0.18	0.17
Total Assets	5.67	5.65	5.67	5.34	5.29
Accounts Payable	0.06	0.05	0.09	0.19	0.26
Current Income Taxes Payable	0.16	0.2	0.2	0.24	0.3
Current Unearned Revenue	-	0	0	-	-
Total Current Liabilities	0.21	0.25	0.29	0.42	0.56
Pension & Post-Retirement Benefits	0.33	0.34	0.3	0.3	0.29
Other Long-Term Liabilities	0.23	0.22	0.2	0.2	0.2
Total Liabilities	0.77	0.81	0.79	0.92	1.05
Common Stock	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	0.29	0.29	0.29	0.29	0.29
Retained Earnings	0.23	0.15	0.64	0.37	-1.36
Comprehensive Income & Other	2.54	2.57	2.11	1.93	3.48
Shareholders' Equity	4.9	4.85	4.88	4.42	4.24
Total Liabilities & Equity	5.67	5.65	5.67	5.34	5.29
Net Cash (Debt)	4.9	4.02	4.05	3.84	3.8
Net Cash Growth	21.78%	-0.63%	5.36%	1.02%	21.48%
Net Cash Per Share	10.20	8.38	8.43	8.00	7.92
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Working Capital	5.25	4.61	4.57	4.1	3.91
Book Value Per Share	10.20	10.10	10.17	9.21	8.82
Tangible Book Value	4.9	4.3	4.33	3.87	3.69
Tangible Book Value Per Share	10.20	8.95	9.02	8.06	7.67