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	108.99	92.34	81.52	58.98	68.23
Other Receivables	8.09	30.9	41.94	29.34	24.89
Receivables	117.08	123.23	123.45	88.32	93.13
Inventory	232.81	246.4	215.62	200.92	124.3
Prepaid Expenses	-	2.28	2.63	3.32	1.61
Other Current Assets	15.37	17.07	10.62	31.82	5.05
Total Current Assets	422.03	448.77	437.75	398.35	501.74
Property, Plant & Equipment	89.55	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	95.34	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	-	42.81	46.66	52.36	40.58
Other Long-Term Assets	3.7	0.3	3.63	4.87	6.83
Total Assets	631.3	696.53	714.42	750.34	752.24
Accounts Payable	165.33	94.96	103.67	108.66	74.32
Accrued Expenses	-	57.36	50.06	45.66	41.52
Current Portion of Long-Term Debt	30.6	24.44	25.96	21.62	11.78
Current Portion of Leases	-	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	47.34	116.99	61.67	87.27	28.04
Total Current Liabilities	287.25	336.2	283.77	306.85	199.7
Long-Term Debt	212.47	152.67	132.48	306.4	291.7
Long-Term Leases	-	71.23	71.4	56.02	54.64
Pension & Post-Retirement Benefits	-	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	33.35	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	-	-0.02	-0.10	-6.51	-3.21
Filing Date Shares Outstanding	-	12,619	12,497	53.55	53.09
Total Common Shares Outstanding	-	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	0.36	2.84
Tangible Book Value	-20.87	-26.75	61.61	-106.16	107.59
Tangible Book Value Per Share	-	-0.00	0.00	-1.98	2.03
Land	-	6.21	8.27	8.49	8.13
Buildings	-	93.34	100.92	105.83	80.24
Machinery	-	215.11	214.6	180.12	149.76
Construction In Progress	-	2.42	2.14	3.23	4.08

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