Mercialys Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.26	435.32	283.65	216.09	257.18	464.61
Cash & Short-Term Investments	45.26	435.32	283.65	216.09	257.18	464.61
Cash Growth	-89.60%	53.47%	31.27%	-15.98%	-44.65%	545.08%
Accounts Receivable	34.35	27.85	30.77	28.56	36.87	38.22
Other Current Assets	44.85	35.6	27.05	31.85	94.68	40.77
Total Current Assets	124.45	498.77	341.47	276.5	388.72	543.6
Net Property, Plant & Equipment	2,859	1,845	1,743	1,922	1,951	2,061
Other Intangible Assets	13.36	12.39	3.42	3.38	5.03	4.05
Goodwill	11.47	11.47	-	-	-	-
Long-Term Investments	38.19	32.41	40.32	35.2	37.91	38.92
Other Long-Term Assets	29.54	33.49	32.3	51.82	52.08	75.59
Total Assets	3,076	2,433	2,160	2,289	2,434	2,724
Accounts Payable	15.27	8.99	10.92	13.91	16.48	15.39
Current Portion of Long-Term Debt	51.6	360.04	50.77	126.35	150.14	348.55
Current Portion of Leases	6.96	6.66	1.2	1.08	1.03	0.99
Other Current Liabilities	44.69	44.81	48.42	48.59	46.41	60.14
Total Current Liabilities	118.52	420.5	111.3	189.94	214.06	425.08
Long-Term Debt	1,237	1,235	1,238	1,132	1,237	1,356
Long-Term Leases	71.4	74.57	13.99	9.41	8.35	8.66
Other Long-Term Liabilities	37.77	36.97	35.49	27.22	29.73	38.81
Total Long-Term Liabilities	1,347	1,346	1,287	1,169	1,275	1,403
Total Liabilities	1,465	1,767	1,398	1,359	1,489	1,828
Common Stock	93.89	93.89	93.89	93.89	93.89	92.05
Additional Paid-in Capital	1,458	501.2	537.18	631.25	649.23	600.88
Total Common Shareholders' Equity	1,552	595.09	631.07	725.13	743.12	692.93
Minority Interest	58.48	71.44	130.96	205.29	202.01	202.19
Shareholders' Equity	1,611	666.52	762.02	930.43	945.13	895.12
Total Liabilities & Equity	3,076	2,433	2,160	2,289	2,434	2,724
Total Debt	1,367	1,676	1,303	1,269	1,397	1,714
Net Cash (Debt)	-1,322	-1,241	-1,020	-1,053	-1,139	-1,249
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.13	-13.28	-10.91	-11.27	-12.27	-13.65
Book Value	1,552	595.09	631.07	725.13	743.12	692.93
Book Value Per Share	16.60	6.37	6.75	7.77	8.00	7.57
Tangible Book Value	1,528	571.23	627.64	721.75	738.09	688.87
Tangible Book Value Per Share	16.33	6.11	6.72	7.73	7.95	7.53