Placoplatre 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	0.07	0.3	1.37	1.52	0.26
Cash & Short-Term Investments	0.07	0.3	1.37	1.52	0.26
Cash Growth	-76.90%	-78.19%	-10.08%	495.27%	-58.26%
Accounts Receivable	81.45	80.36	92.92	97.56	89.37
Other Receivables	192.37	180.14	143.36	101.75	121.14
Receivables	273.81	260.5	236.29	199.31	210.51
Inventory	43.25	51.51	51.53	54.7	55.16
Prepaid Expenses	0.3	0.24	0.3	0.32	0.48
Other Current Assets	0	0	-0	0	0
Total Current Assets	317.44	312.54	289.49	255.85	266.41
Property, Plant & Equipment	260.49	249.42	252.46	248.51	248.81
Long-Term Investments	0.42	3.52	3.52	3.52	3.52
Goodwill	3.53	3.53	3.53	3.53	3.53
Other Intangible Assets	9.16	8.63	8.2	8.66	8.81
Other Long-Term Assets	0.09	0.07	0.11	0.18	0.12
Total Assets	592.63	577.72	557.31	520.26	531.2
Accounts Payable	100.36	105.3	101.17	100.99	76.12
Accrued Expenses	49.56	-	-	-	-
Current Portion of Long-Term Debt	0.66	-	-	-	-
Current Income Taxes Payable	2.65	48.79	40.79	33.51	44.96
Current Unearned Revenue	0.09	-	0.09	-	-
Other Current Liabilities	65.68	-	-	-	-
Total Current Liabilities	218.99	154.1	142.05	134.5	121.09
Long-Term Debt	35.47	36.27	42.83	36.78	36.58
Long-Term Unearned Revenue	-	0.09	-	0.09	0.09
Pension & Post-Retirement Benefits	3.56	3.79	3.46	3.33	4.38
Other Long-Term Liabilities	9.11	81.78	88.47	82.8	85.11
Total Liabilities	267.12	276.02	276.8	257.49	247.24
Common Stock	10	10	10	10	10
Additional Paid-In Capital	55.78	55.78	55.78	55.78	55.78
Retained Earnings	140.47	119.6	101.87	84.2	105.4
Comprehensive Income & Other	119.26	116.32	112.86	112.79	112.77
Shareholders' Equity	325.51	301.7	280.51	262.78	283.96
Total Liabilities & Equity	592.63	577.72	557.31	520.26	531.2
Total Debt	36.13	36.27	42.83	36.78	36.58
Net Cash (Debt)	-36.06	-35.97	-41.46	-35.26	-36.33
Net Cash Per Share	-27.62	-27.55	-31.75	-27.00	-27.82
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Working Capital	98.44	158.45	147.44	121.35	145.32
Book Value Per Share	249.31	231.07	214.84	201.26	217.48
Tangible Book Value	312.82	289.54	268.78	250.58	271.61
Tangible Book Value Per Share	239.59	221.75	205.86	191.92	208.03
Land	125.56	-	-	-	-
Buildings	187.71	-	-	-	-
Machinery	418.94	-	-	-	-
Construction In Progress	52.27	-	-	-	-