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
Total Trade Receivables	273.81	260.5	236.29	199.31	210.51
Inventory	43.25	51.51	51.53	54.7	55.16
Other Current Assets	0.3	0.24	0.34	0.38	0.49
Total Current Assets	317.44	312.54	289.49	255.85	266.41
Net Property, Plant & Equipment	260.49	249.42	252.46	248.51	248.81
Other Intangible Assets	9.16	8.63	8.2	8.66	8.81
Goodwill	3.53	3.53	3.53	3.53	3.53
Long-Term Investments	1.62	0.1	3.6	3.64	3.64
Total Assets	592.63	577.72	557.31	520.2	531.2
Accounts Payable	100.36	105.3	101.17	100.99	76.12
Accrued Expenses	52.21	48.79	40.79	33.51	44.96
Unearned Revenue	0.09	0.11	0.11	0.11	0.11
Other Current Liabilities	65.69	72.22	77.49	70.51	76.21
Total Current Liabilities	218.34	226.42	219.56	205.11	197.4
Long-Term Debt	36.13	36.27	42.83	36.78	36.58
Other Long-Term Liabilities	12.66	13.33	14.42	15.59	13.26
Total Long-Term Liabilities	48.79	49.59	57.25	52.37	49.84
Total Liabilities	254.46	262.69	262.38	257.48	247.24
Common Stock	10	10	10	10	10
Additional Paid-in Capital	55.78	55.78	55.78	55.78	55.78
Accumulated Other Comprehensive Income	0.39	0.39	0.39	0.39	0.39
Retained Earnings	259.34	235.53	214.34	196.6	217.78
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 Growth	-	-	-	-	-
Net Cash Per Share	-27.62	-27.55	-31.75	-27.00	-27.82
Book Value	325.51	301.7	280.51	262.78	283.96
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