Latécoère 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	40.82	59.79	85.42	73.97	277.66	77.61
Cash & Short-Term Investments	40.82	59.79	85.42	73.97	277.66	77.61
Cash Growth	3.52%	-30.01%	15.49%	-73.36%	257.74%	129.69%
Accounts Receivable	81.64	92.34	81.52	58.98	68.23	52.16
Other Receivables	31.55	30.9	41.94	29.34	24.89	23.15
Receivables	113.19	123.23	123.45	88.32	93.13	75.31
Inventory	220.72	246.4	215.62	200.92	124.3	115.12
Prepaid Expenses	4.72	2.28	2.63	3.32	1.61	1.8
Other Current Assets	57.9	17.07	10.62	31.82	5.05	4.84
Total Current Assets	437.35	448.77	437.75	398.35	501.74	274.68
Property, Plant & Equipment	90.88	101.38	113.42	160.07	153.68	130.56
Long-Term Investments	6.6	6.41	6.15	8.01	5.11	4.29
Goodwill	13.58	17.97	17.97	25.97	16.43	-
Other Intangible Assets	60.04	77.14	85.76	99.37	26.96	15.93
Long-Term Deferred Tax Assets	1.45	1.76	3.08	1.34	0.91	0.68
Long-Term Deferred Charges	39.62	42.81	46.66	52.36	40.58	40.09
Other Long-Term Assets	11.64	0.3	3.63	4.87	6.83	23.73
Total Assets	661.17	696.53	714.42	750.34	752.24	489.96
Accounts Payable	82.25	94.96	103.67	108.66	74.32	45.31
Accrued Expenses	52.87	57.36	50.06	45.66	41.52	36.79
Short-Term Debt	-	-	-	-	-	0.49
Current Portion of Long-Term Debt	19.85	24.44	25.96	21.62	11.78	5.92
Current Portion of Leases	11.03	11.83	11.1	10.06	8.54	5.55
Current Income Taxes Payable	5.38	3.51	5.6	4.74	1.81	2.75
Current Unearned Revenue	39.2	27.1	25.72	28.84	33.7	38.98
Other Current Liabilities	80.71	116.99	61.67	87.27	28.04	32.18
Total Current Liabilities	291.29	336.2	283.77	306.85	199.7	167.97
Long-Term Debt	155.8	152.67	132.48	306.4	291.7	204.47
Long-Term Leases	65.8	71.23	71.4	56.02	54.64	33.43
Pension & Post-Retirement Benefits	10.2	9.7	9.81	8.62	13.31	13.44
Long-Term Deferred Tax Liabilities	4.11	6.8	7.83	12.09	3.01	0.03
Other Long-Term Liabilities	28.95	51.57	43.8	41.18	38.89	32.95
Total Liabilities	556.13	628.17	549.09	731.16	601.26	452.29
Common Stock	126.93	126.2	124.97	133.91	132.75	189.64
Additional Paid-In Capital	326.39	326.02	327.25	327.27	326.06	213.66
Retained Earnings	-6.83	-60.55	6.16	-129.71	-110.98	-189.57
Treasury Stock	-0.45	-0.44	-0.44	-0.48	-0.48	-0.46
Comprehensive Income & Other	-341.01	-322.86	-292.6	-311.8	-196.37	-175.61
Total Common Equity	105.04	68.37	165.34	19.18	150.99	37.66
Shareholders' Equity	105.04	68.37	165.34	19.18	150.99	37.66
Total Liabilities & Equity	661.17	696.53	714.42	750.34	752.24	489.96
Total Debt	252.47	260.17	240.94	394.09	366.66	249.87
Net Cash (Debt)	-211.65	-200.38	-155.52	-320.12	-89	-172.25
Net Cash Per Share	-0.02	-0.02	-0.10	-6.51	-3.21	-18.17
Filing Date Shares Outstanding	12,692	12,619	12,497	53.55	53.09	9.47
Total Common Shares Outstanding	12,692	12,619	12,497	53.55	53.09	9.48
Working Capital	146.06	112.58	153.98	91.5	302.04	106.71
Book Value Per Share	0.01	0.01	0.01	0.36	2.84	3.97
Tangible Book Value	31.41	-26.75	61.61	-106.16	107.59	21.73
Tangible Book Value Per Share	0.00	-0.00	0.00	-1.98	2.03	2.29
Land	5.85	6.21	8.27	8.49	8.13	5.34
Buildings	81.05	93.34	100.92	105.83	80.24	69.28
Machinery	194.63	215.11	214.6	180.12	149.76	130.78
Construction In Progress	9.62	2.42	2.14	3.23	4.08	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.