Compagnie de l'Odet 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	5,207	5,187	5,630	7,802	4,596
Short-Term Investments	191.2	206.4	14.9	16	211.8
Trading Asset Securities	553.6	514.2	317.5	127	415.7
Cash & Short-Term Investments	5,952	5,908	5,963	7,945	5,224
Cash Growth	0.75%	-0.92%	-24.95%	52.10%	110.32%
Accounts Receivable	585	553.8	4,979	5,037	5,526
Other Receivables	66.4	149.8	1,846	1,769	1,916
Receivables	651.4	703.6	6,825	6,806	7,442
Inventory	182.4	213.9	1,308	605	596.2
Other Current Assets	17.5	12.9	4,469	2,603	1,276
Total Current Assets	6,803	6,838	18,565	17,959	14,538
Property, Plant & Equipment	519.6	569.2	5,170	2,578	3,806
Long-Term Investments	15,416	16,575	20,961	21,325	22,093
Goodwill	110.4	131.7	9,762	7,802	8,912
Other Intangible Assets	52.5	65.9	4,991	4,014	4,824
Long-Term Deferred Tax Assets	1.7	3.2	482.9	319.6	320.5
Other Long-Term Assets	6.9	0.7	48.9	8.2	78.1
Total Assets	22,911	24,184	59,981	54,006	54,572
Accounts Payable	647.3	584.8	6,092	5,543	5,609
Accrued Expenses	145.4	157.5	858.3	789.9	852.8
Short-Term Debt	25.2	62.4	86.9	71.7	259.6
Current Portion of Long-Term Debt	206.3	262.3	4,101	1,452	2,069
Current Portion of Leases	4.2	4.3	220.7	169.8	215.9
Current Income Taxes Payable	1.5	3.8	122.4	131.5	215.8
Other Current Liabilities	84.6	463.1	6,842	3,974	3,992
Total Current Liabilities	1,115	1,538	18,323	12,132	13,214
Long-Term Debt	403.8	572	3,668	5,698	6,175
Long-Term Leases	19.5	20.7	2,521	796.6	1,306
Pension & Post-Retirement Benefits	25.8	22.9	433.5	403.3	686.8
Long-Term Deferred Tax Liabilities	42.4	51.4	1,414	1,189	1,107
Other Long-Term Liabilities	215.3	224.6	914.4	845.5	747.9
Total Liabilities	1,821	2,430	27,274	21,064	23,236
Common Stock	105.1	105.4	105.4	105.4	105.4
Additional Paid-In Capital	61.8	87.7	87.7	87.7	87.7
Treasury Stock	-206.9	-202	-188.9	-181	-169
Comprehensive Income & Other	12,833	12,943	11,545	11,181	8,827
Total Common Equity	12,793	12,934	11,550	11,193	8,851
Minority Interest	8,296	8,820	21,158	21,748	22,485
Shareholders' Equity	21,089	21,754	32,707	32,942	31,336
Total Liabilities & Equity	22,911	24,184	59,981	54,006	54,572
Total Debt	659	921.7	10,597	8,189	10,025
Net Cash (Debt)	5,293	4,986	-4,635	-243.3	-4,802
Net Cash Growth	6.16%	-	-	-	-
Net Cash Per Share	1252.71	1177.69	-1091.80	-57.32	-1131.14
Filing Date Shares Outstanding	4.21	4.23	4.24	4.24	4.24
Total Common Shares Outstanding	4.21	4.23	4.24	4.24	4.24
Working Capital	5,689	5,300	241.7	5,827	1,325
Book Value Per Share	3035.59	3055.30	2720.79	2636.85	2085.08
Tangible Book Value	12,630	12,736	-3,203	-622.4	-4,885
Tangible Book Value Per Share	2996.94	3008.62	-754.64	-146.62	-1150.81
Land	129.2	130.8	243.7	210.1	233.9
Buildings	590.2	588.3	1,880	1,265	1,886
Machinery	434.7	442.1	3,354	2,544	3,560

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