Patrimoine et Commerce 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
Property, Plant & Equipment	894.34	887.76	841.26	816.13	771.55
Cash & Equivalents	19.49	18.88	27.94	55.21	50.76
Accounts Receivable	25.6	24.54	22.65	22.61	23.37
Other Receivables	6.68	3.88	2.55	5.63	7.13
Investment In Debt and Equity Securities	0.37	0.21	1.01	2.19	0.09
Other Intangible Assets	0.05	-	-	-	-
Other Current Assets	4.86	7.68	4.07	10.55	20.71
Deferred Long-Term Tax Assets	0.34	0.43	0.41	0.15	0.07
Other Long-Term Assets	29.27	15.74	6.67	8.18	8.46
Total Assets	981	959.11	906.55	920.64	882.13
Current Portion of Long-Term Debt	32.8	69.72	57.58	26.92	39.29
Current Portion of Leases	3.21	5.15	7.47	6.48	6.6
Long-Term Debt	361.51	315.85	321.92	360.01	334.88
Long-Term Leases	21.66	26.12	20.33	28.8	35.11
Accounts Payable	5.1	4.9	3.48	5.49	3.45
Accrued Expenses	7.85	7.83	5.88	6.04	9.19
Current Income Taxes Payable	0.21	0.11	0.04	0.64	0.64
Current Unearned Revenue	16.48	17.15	14.94	15.11	13.33
Other Current Liabilities	4.85	3.74	5.37	8.54	9.44
Other Long-Term Liabilities	9.59	9.53	10.45	10.01	11.17
Total Liabilities	473.08	469.58	455.84	476.6	467.39
Common Stock	158.75	159.72	151.03	152.77	150.83
Additional Paid-In Capital	30.92	37.5	34.54	35.72	40.73
Retained Earnings	47.16	45.32	33	50.64	33.68
Comprehensive Income & Other	261.22	235.95	220.68	192.11	174.92
Total Common Equity	498.05	478.49	439.25	431.23	400.17
Minority Interest	9.87	11.04	11.47	12.8	14.57
Shareholders' Equity	507.92	489.53	450.71	444.04	414.74
Total Liabilities & Equity	981	959.11	906.55	920.64	882.13
Total Debt	428.94	426.26	415.64	430.73	420.12
Net Cash (Debt)	-409.45	-407.38	-387.7	-375.52	-369.35
Net Cash Per Share	-25.76	-26.43	-25.56	-24.94	-24.95
Filing Date Shares Outstanding	15.86	15.91	15.09	15.14	15.01
Total Common Shares Outstanding	15.86	15.91	15.09	15.14	15.01
Book Value Per Share	31.39	30.08	29.12	28.48	26.67
Tangible Book Value	498	478.49	439.25	431.23	400.17
Tangible Book Value Per Share	31.39	30.08	29.12	28.48	26.67
Buildings	889.72	883.08	840.62	815.4	770.99
Construction In Progress	0	-	0	0	-