Guillemot Corporation 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	23.76	30.62	25.73	35.25	12.03
Short-Term Investments	2.86	5.84	10.26	11.72	19.12
Cash & Short-Term Investments	26.62	36.46	35.99	46.97	31.15
Cash Growth	-26.99%	1.30%	-23.38%	50.80%	-51.35%
Accounts Receivable	37.53	32.59	36.12	34.74	59.87
Other Receivables	2.95	2.42	6.41	2	1.33
Receivables	40.48	35.01	42.52	36.74	61.2
Inventory	45.71	38.32	45.73	57.2	40.93
Prepaid Expenses	1.37	0.87	0.64	1.5	1.04
Other Current Assets	0.95	0.22	0.73	0.9	4.4
Total Current Assets	115.11	110.87	125.6	143.31	138.71
Property, Plant & Equipment	10.59	10.64	8.59	8.18	5.18
Long-Term Investments	0.49	0.5	0.59	0.67	0.47
Other Intangible Assets	13.95	14.09	13.25	15.01	10.76
Long-Term Deferred Tax Assets	5.72	5.6	4.63	4.27	5.31
Long-Term Deferred Charges	9.66	10.31	10.49	8.27	5.42
Other Long-Term Assets	0.21	0.51	0.54	0.5	0.36
Total Assets	155.73	152.53	163.7	180.2	166.2
Accounts Payable	25.08	22.03	25.44	46.72	49.42
Accrued Expenses	3.41	3.3	2.71	5.58	7.36
Short-Term Debt	-	2.45	-	0.02	0.02
Current Portion of Long-Term Debt	-	0.02	4.25	5.62	4.75
Current Portion of Leases	0.85	0.85	-	-	-
Current Income Taxes Payable	1.09	0.96	0.82	2.44	2.73
Current Unearned Revenue	4.98	1.12	2.12	1.19	4.3
Other Current Liabilities	18.36	15.94	20.05	4.3	3.74
Total Current Liabilities	53.76	46.66	55.38	65.85	72.31
Long-Term Debt	0.01	-	4.82	8.35	2.1
Long-Term Leases	3.11	3.57	-	-	-
Pension & Post-Retirement Benefits	2.16	2.03	1.71	1.59	1.38
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.01	-
Total Liabilities	59.05	52.27	61.92	75.8	75.78
Common Stock	11.31	11.62	11.62	11.77	11.77
Additional Paid-In Capital	5.91	8.08	8.08	10.55	10.55
Retained Earnings	-2.43	1.18	0.96	20.35	13.71
Comprehensive Income & Other	81.9	79.39	81.13	61.73	54.4
Shareholders' Equity	96.68	100.26	101.78	104.41	90.43
Total Liabilities & Equity	155.73	152.53	163.7	180.2	166.2
Total Debt	3.97	6.88	9.07	13.98	6.87
Net Cash (Debt)	22.64	29.57	26.91	32.99	24.28
Net Cash Growth	-23.44%	9.88%	-18.41%	35.87%	-54.32%
Net Cash Per Share	1.55	2.00	1.77	2.17	1.57
Filing Date Shares Outstanding	14.62	14.64	15.03	15.05	15.25
Total Common Shares Outstanding	14.63	14.63	15.04	15.06	15.25
Working Capital	61.36	64.21	70.23	77.46	66.4
Book Value Per Share	6.61	6.85	6.77	6.93	5.93
Tangible Book Value	82.74	86.17	88.54	89.4	79.67
Tangible Book Value Per Share	5.66	5.89	5.89	5.94	5.22
Land	0.4	0.4	0.4	0.4	0.4
Buildings	7.92	7.48	5.94	5.85	5.81
Machinery	10.13	8.97	8.29	7.07	5.43
Construction In Progress	1.15	0.83	1.04	1.15	0.68