Guillemot Corporation Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.95	30.62	25.73	35.25	12.03	29.02
Short-Term Investments	4.17	5.84	10.26	11.72	19.12	35
Cash & Short-Term Investments	32.11	36.46	35.99	46.97	31.15	64.02
Cash Growth	-14.37%	1.30%	-23.38%	50.80%	-51.35%	92.92%
Accounts Receivable	25.32	32.59	36.12	34.74	59.87	28.29
Other Receivables	2.15	2.42	6.41	2	1.33	0.98
Receivables	27.47	35.01	42.52	36.74	61.2	29.27
Inventory	37.88	38.32	45.73	57.2	40.93	20.61
Prepaid Expenses	1.44	0.87	0.64	1.5	1.04	1.31
Other Current Assets	0.71	0.22	0.73	0.9	4.4	1.7
Total Current Assets	99.61	110.87	125.6	143.31	138.71	116.9
Property, Plant & Equipment	10.45	10.64	8.59	8.18	5.18	4.5
Long-Term Investments	0.21	0.5	0.59	0.67	0.47	0.45
Other Intangible Assets	14.1	14.09	13.25	15.01	10.76	11.21
Long-Term Deferred Tax Assets	6.84	5.6	4.63	4.27	5.31	3.49
Long-Term Deferred Charges	10.45	10.31	10.49	8.27	5.42	4.22
Other Long-Term Assets	0.46	0.51	0.54	0.5	0.36	0.4
Total Assets	142.11	152.53	163.7	180.2	166.2	141.17
Accounts Payable	24.23	22.03	25.44	46.72	49.42	31.01
Accrued Expenses	3.45	3.3	2.71	5.58	7.36	5.05
Short-Term Debt	-	-	-	0.02	0.02	0.01
Current Portion of Long-Term Debt	1.65	3.32	4.25	5.62	4.75	4.84
Current Income Taxes Payable	0.8	0.96	0.82	2.44	2.73	3.47
Current Unearned Revenue	0.61	1.12	2.12	1.19	4.3	1.3
Other Current Liabilities	10.09	15.94	20.05	4.3	3.74	8.39
Total Current Liabilities	40.83	46.66	55.38	65.85	72.31	54.06
Long-Term Debt	3.5	3.57	4.82	8.35	2.1	6.02
Pension & Post-Retirement Benefits	2.06	2.03	1.71	1.59	1.38	1.38
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.01	-	-
Total Liabilities	46.4	52.27	61.92	75.8	75.78	61.46
Common Stock	11.31	11.62	11.62	11.77	11.77	11.77
Additional Paid-In Capital	5.91	8.08	8.08	10.55	10.55	10.55
Retained Earnings	-3.59	1.18	0.96	20.35	13.71	29.78
Comprehensive Income & Other	82.08	79.39	81.13	61.73	54.4	27.61
Shareholders' Equity	95.71	100.26	101.78	104.41	90.43	79.71
Total Liabilities & Equity	142.11	152.53	163.7	180.2	166.2	141.17
Total Debt	5.15	6.88	9.07	13.98	6.87	10.87
Net Cash (Debt)	26.96	29.57	26.91	32.99	24.28	53.15
Net Cash Growth	-5.97%	9.88%	-18.41%	35.87%	-54.32%	209.87%
Net Cash Per Share	1.85	2.00	1.77	2.17	1.57	3.49
Filing Date Shares Outstanding	14.63	14.64	15.03	15.05	15.25	15.27
Total Common Shares Outstanding	14.63	14.63	15.04	15.06	15.25	15.25
Working Capital	58.78	64.21	70.23	77.46	66.4	62.85
Book Value Per Share	6.54	6.85	6.77	6.93	5.93	5.23
Tangible Book Value	81.62	86.17	88.54	89.4	79.67	68.5
Tangible Book Value Per Share	5.58	5.89	5.89	5.94	5.22	4.49
Land	0.4	0.4	0.4	0.4	0.4	0.4
Buildings	14.25	7.48	5.94	5.85	5.81	5.75
Machinery	9.78	8.97	8.29	7.07	5.43	5.08
Construction In Progress	0.54	0.83	1.04	1.15	0.68	0.55

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