Latécoère 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	56.77	59.79	85.42	73.97	277.66
Cash & Short-Term Investments	56.77	59.79	85.42	73.97	277.66
Cash Growth	-5.05%	-30.01%	15.49%	-73.36%	257.74%
Accounts Receivable	82.56	92.34	81.52	58.98	68.23
Other Receivables	31.77	30.9	41.94	29.34	24.89
Receivables	114.33	123.23	123.45	88.32	93.13
Inventory	232.81	246.4	215.62	200.92	124.3
Prepaid Expenses	3.07	2.28	2.63	3.32	1.61
Other Current Assets	15.05	17.07	10.62	31.82	5.05
Total Current Assets	422.03	448.77	437.75	398.35	501.74
Property, Plant & Equipment	89.64	101.38	113.42	160.07	153.68
Long-Term Investments	6.45	6.41	6.15	8.01	5.11
Goodwill	14.23	17.97	17.97	25.97	16.43
Other Intangible Assets	58.1	77.14	85.76	99.37	26.96
Long-Term Deferred Tax Assets	-	1.76	3.08	1.34	0.91
Long-Term Deferred Charges	37.24	42.81	46.66	52.36	40.58
Other Long-Term Assets	3.61	0.3	3.63	4.87	6.83
Total Assets	631.3	696.53	714.42	750.34	752.24
Accounts Payable	113.05	114.33	103.67	108.66	74.32
Accrued Expenses	49.84	57.36	50.06	45.66	41.52
Current Portion of Long-Term Debt	20.12	24.44	25.96	21.62	11.78
Current Portion of Leases	10.48	11.83	11.1	10.06	8.54
Current Income Taxes Payable	4.24	3.51	5.6	4.74	1.81
Current Unearned Revenue	39.75	27.1	25.72	28.84	33.7
Other Current Liabilities	49.78	97.62	61.67	87.27	28.04
Total Current Liabilities	287.25	336.2	283.77	306.85	199.7
Long-Term Debt	147.86	152.67	132.48	306.4	291.7
Long-Term Leases	64.61	71.23	71.4	56.02	54.64
Pension & Post-Retirement Benefits	10.05	9.7	9.81	8.62	13.31
Long-Term Deferred Tax Liabilities	9.53	6.8	7.83	12.09	3.01
Other Long-Term Liabilities	23.3	51.57	43.8	41.18	38.89
Total Liabilities	542.6	628.17	549.09	731.16	601.26
Common Stock	127.23	126.2	124.97	133.91	132.75
Additional Paid-In Capital	326.09	326.02	327.25	327.27	326.06
Retained Earnings	-32.14	-60.55	6.16	-129.71	-110.98
Treasury Stock	-0.45	-0.44	-0.44	-0.48	-0.48
Comprehensive Income & Other	-332.03	-322.86	-292.6	-311.8	-196.37
Total Common Equity	88.7	68.37	165.34	19.18	150.99
Shareholders' Equity	88.7	68.37	165.34	19.18	150.99
Total Liabilities & Equity	631.3	696.53	714.42	750.34	752.24
Total Debt	243.07	260.17	240.94	394.09	366.66
Net Cash (Debt)	-186.31	-200.38	-155.52	-320.12	-89
Net Cash Per Share	-0.01	-0.02	-0.10	-6.51	-3.21
Filing Date Shares Outstanding	12,723	12,619	12,497	53.55	53.09
Total Common Shares Outstanding	12,723	12,619	12,497	53.55	53.09
Working Capital	134.78	112.58	153.98	91.5	302.04
Book Value Per Share	0.01	0.01	0.01	0.36	2.84
Tangible Book Value	16.37	-26.75	61.61	-106.16	107.59
Tangible Book Value Per Share	0.00	-0.00	0.00	-1.98	2.03
Land	5.4	7.58	8.27	8.49	8.13
Buildings	82.94	93.34	100.92	105.83	80.24
Machinery	198.01	215.11	214.6	180.12	149.76
Construction In Progress	5.63	2.42	2.14	3.23	4.08