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	-	50.24	51.28	41.68	115.73
Cash & Short-Term Investments	-	50.24	51.28	41.68	115.73
Cash Growth	-	-2.03%	23.02%	-63.98%	19.66%
Accounts Receivable	145	172.9	149.55	121.24	118.78
Receivables	145	172.9	149.55	121.24	118.78
Inventory	295	301.23	305.18	272.5	201.95
Prepaid Expenses	-	11.42	10.9	8.45	8.23
Other Current Assets	161	54.18	64.73	65.8	50.77
Total Current Assets	601	589.97	581.63	509.67	495.45
Property, Plant & Equipment	-	291.32	293.93	286.12	274.05
Long-Term Investments	-	11.22	12.87	17.98	8.66
Goodwill	-	28.77	28.77	27.5	39.82
Other Intangible Assets	-	77.91	68.34	70.43	148.8
Long-Term Deferred Tax Assets	-	27.51	28.04	16.65	19.42
Other Long-Term Assets	329	8.44	8.78	9.05	10.5
Total Assets	930	1,037	1,025	939.64	1,001
Accounts Payable	85	95.08	92.92	103.71	81.02
Accrued Expenses	-	59.39	62.13	49.96	58.64
Short-Term Debt	-	0.12	0.25	0.25	0.17
Current Portion of Long-Term Debt	-	35.52	3.82	25.03	25.9
Current Portion of Leases	-	8.85	8.93	8.33	7.77
Current Income Taxes Payable	-	24.96	29.58	19.37	15.01
Other Current Liabilities	223	30.56	31.6	32.97	48.35
Total Current Liabilities	308	254.48	229.23	239.62	236.87
Long-Term Debt	-	338.06	360.52	265.05	288.48
Long-Term Leases	-	12.58	13.53	13.38	11.21
Pension & Post-Retirement Benefits	-	29.11	28.3	27.44	37.7
Long-Term Deferred Tax Liabilities	-	6.37	9.45	9.87	15.25
Other Long-Term Liabilities	362	5.08	5.95	4.71	6.24
Total Liabilities	670	645.68	646.97	560.07	595.74
Common Stock	267	12.64	12.64	12.64	12.64
Retained Earnings	-	16.08	23.87	-41.12	32.64
Comprehensive Income & Other	-	365.51	341.83	408.05	359.81
Total Common Equity	267	394.24	378.33	379.57	405.09
Minority Interest	-7	-2.67	-0.06	-	-
Shareholders' Equity	260	391.57	378.27	379.57	405.09
Total Liabilities & Equity	930	1,037	1,025	939.64	1,001
Total Debt	-	395.12	387.05	312.04	333.54
Net Cash (Debt)	-	-344.89	-335.77	-270.36	-217.81
Net Cash Per Share	-	-27.36	-26.69	-21.43	-17.23
Filing Date Shares Outstanding	-	12.6	12.58	12.62	12.63
Total Common Shares Outstanding	-	12.6	12.58	12.62	12.63
Working Capital	293	335.48	352.41	270.05	258.59
Book Value Per Share	-	31.28	30.08	30.08	32.08
Tangible Book Value	267	287.55	281.22	281.65	216.47
Tangible Book Value Per Share	-	22.82	22.36	22.32	17.14
Land	-	16.81	16.47	16.61	16.28
Buildings	-	211.43	205.54	199.22	180.85
Machinery	-	463.33	440.23	417.2	402.47
Construction In Progress	-	50.27	53.61	54.84	47.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.