Guerbet 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	115.52	50.24	51.28	41.68	115.73
Cash & Short-Term Investments	115.52	50.24	51.28	41.68	115.73
Cash Growth	129.96%	-2.03%	23.02%	-63.98%	19.66%
Accounts Receivable	145.33	172.9	149.55	121.24	118.78
Receivables	145.33	172.9	149.55	121.24	118.78
Inventory	294.45	301.23	305.18	272.5	201.95
Prepaid Expenses	11	11.42	10.9	8.45	8.23
Other Current Assets	34.37	54.18	64.73	65.8	50.77
Total Current Assets	600.67	589.97	581.63	509.67	495.45
Property, Plant & Equipment	214.68	291.32	293.93	286.12	274.05
Long-Term Investments	16.99	11.22	12.87	17.98	8.66
Goodwill	28.77	28.77	28.77	27.5	39.82
Other Intangible Assets	32.76	77.91	68.34	70.43	148.8
Long-Term Deferred Tax Assets	27.15	27.51	28.04	16.65	19.42
Other Long-Term Assets	8.25	8.44	8.78	9.05	10.5
Total Assets	930.02	1,037	1,025	939.64	1,001
Accounts Payable	85.28	95.08	92.92	103.71	81.02
Accrued Expenses	40.82	59.39	62.13	49.96	58.64
Short-Term Debt	0.15	0.12	0.25	0.25	0.17
Current Portion of Long-Term Debt	42.21	35.52	3.82	25.03	25.9
Current Portion of Leases	6.75	8.85	8.93	8.33	7.77
Current Income Taxes Payable	20.85	24.96	29.58	19.37	15.01
Other Current Liabilities	45.15	30.56	31.6	32.97	48.35
Total Current Liabilities	241.2	254.48	229.23	239.62	236.87
Long-Term Debt	381.64	338.06	360.52	265.05	288.48
Long-Term Leases	10.48	12.58	13.53	13.38	11.21
Pension & Post-Retirement Benefits	26.67	29.11	28.3	27.44	37.7
Long-Term Deferred Tax Liabilities	5.7	6.37	9.45	9.87	15.25
Other Long-Term Liabilities	4.25	5.08	5.95	4.71	6.24
Total Liabilities	669.94	645.68	646.97	560.07	595.74
Common Stock	12.64	12.64	12.64	12.64	12.64
Retained Earnings	-108.33	16.08	23.87	-41.12	32.64
Comprehensive Income & Other	362.68	365.51	341.83	408.05	359.81
Total Common Equity	266.99	394.24	378.33	379.57	405.09
Minority Interest	-6.92	-2.67	-0.06	-	-
Shareholders' Equity	260.08	391.57	378.27	379.57	405.09
Total Liabilities & Equity	930.02	1,037	1,025	939.64	1,001
Total Debt	441.22	395.12	387.05	312.04	333.54
Net Cash (Debt)	-325.7	-344.89	-335.77	-270.36	-217.81
Net Cash Per Share	-25.82	-27.36	-26.69	-21.43	-17.23
Filing Date Shares Outstanding	12.62	12.6	12.58	12.62	12.63
Total Common Shares Outstanding	12.62	12.6	12.58	12.62	12.63
Working Capital	359.47	335.48	352.41	270.05	258.59
Book Value Per Share	21.16	31.28	30.08	30.08	32.08
Tangible Book Value	205.46	287.55	281.22	281.65	216.47
Tangible Book Value Per Share	16.29	22.82	22.36	22.32	17.14
Land	15.99	16.81	16.47	16.61	16.28
Buildings	211.23	211.43	205.54	199.22	180.85
Machinery	463.87	463.33	440.23	417.2	402.47
Construction In Progress	48.7	50.27	53.61	54.84	47.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.