Jacques Bogart 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	36.68	43.2	53.2	69.25	93.25
Cash & Short-Term Investments	36.68	43.2	53.2	69.25	93.25
Cash Growth	-15.09%	-18.80%	-23.18%	-25.74%	5.66%
Accounts Receivable	18.24	20.79	20.59	18.48	17.69
Other Receivables	11.32	9.02	10.01	8.67	11.25
Receivables	29.56	29.81	30.6	27.16	28.94
Inventory	105.12	114.97	110.6	104.12	102.62
Prepaid Expenses	-	3.56	3.19	3.7	3.15
Other Current Assets	-	2.7	1.15	2.11	1.65
Total Current Assets	171.37	194.24	198.75	206.33	229.62
Property, Plant & Equipment	124.96	148.67	126.52	148.4	165.08
Long-Term Investments	0.15	3.8	3.64	4.29	3.51
Goodwill	31.91	35.6	32.91	32.77	31.99
Other Intangible Assets	7.83	7.59	7.45	7.58	7.09
Long-Term Deferred Tax Assets	9.25	8.68	8.84	8.38	6.87
Other Long-Term Assets	3.88	0.01	0.06	0.02	0.42
Total Assets	349.36	398.69	378.26	407.88	447
Accounts Payable	58.97	73.15	65.79	65.06	73.97
Accrued Expenses	-	19.5	21.33	32.96	36.76
Short-Term Debt	10.71	11.14	10.59	9.09	9.98
Current Portion of Long-Term Debt	60.44	11.07	11.21	10.39	28.09
Current Portion of Leases	32.34	30.13	25.3	23.29	27.7
Other Current Liabilities	27.75	10.41	12.58	11.13	9.06
Total Current Liabilities	190.21	155.4	146.8	151.92	185.56
Long-Term Debt	16.77	54.28	59.22	62.25	49.48
Long-Term Leases	82.77	105.18	85.76	104.28	111.85
Pension & Post-Retirement Benefits	-	1.96	2.17	2.24	2.92
Other Long-Term Liabilities	1.97	-	-	-	-
Total Liabilities	291.72	316.82	293.96	320.68	349.81
Common Stock	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	-	15.76	15.76	15.76	15.76
Retained Earnings	-22.65	-0.44	3.78	-10.43	0.75
Comprehensive Income & Other	78.84	65.12	63.57	80.68	79.48
Total Common Equity	57.39	81.63	84.3	87.2	97.19
Minority Interest	0.24	0.23	-	-	-
Shareholders' Equity	57.63	81.87	84.3	87.2	97.19
Total Liabilities & Equity	349.36	398.69	378.26	407.88	447
Total Debt	203.03	211.81	192.09	209.29	227.1
Net Cash (Debt)	-166.34	-168.61	-138.89	-140.04	-133.85
Net Cash Per Share	-11.45	-11.51	-9.47	-9.51	-9.04
Filing Date Shares Outstanding	14.4	14.65	14.67	14.73	14.81
Total Common Shares Outstanding	14.4	14.65	14.67	14.73	14.81
Working Capital	-18.84	38.85	51.94	54.41	44.06
Book Value Per Share	3.99	5.57	5.75	5.92	6.56
Tangible Book Value	17.65	38.45	43.94	46.85	58.11
Tangible Book Value Per Share	1.23	2.62	3.00	3.18	3.92
Land	-	-	-	-	0.36
Buildings	-	1.98	1.91	15.96	19.47
Machinery	-	34.76	36.47	39.98	40.06