Gérard Perrier Industrie 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	82.8	73.31	54.8	53.16	51.93
Short-Term Investments	7.01	5.89	5.68	5.31	-
Cash & Short-Term Investments	89.81	79.21	60.48	58.47	51.93
Cash Growth	13.38%	30.96%	3.44%	12.59%	9.00%
Accounts Receivable	99.58	103.45	103.36	100.86	80.58
Other Receivables	5.37	5.64	5.16	2.66	2.28
Receivables	104.94	109.09	108.52	103.52	82.86
Inventory	31.36	27.59	28.77	26.7	22.36
Prepaid Expenses	2.48	2.25	1.81	1.91	0.92
Total Current Assets	228.59	218.14	199.58	190.6	158.08
Property, Plant & Equipment	55.94	54.83	44.8	37.19	30.21
Goodwill	29.63	13.54	13.13	10.69	10.69
Other Intangible Assets	2.81	1.96	2.66	2.33	2.3
Long-Term Deferred Tax Assets	3.74	3.92	3.3	3.02	2.76
Long-Term Deferred Charges	-	0.04	0.07	-	-
Other Long-Term Assets	0.91	0.52	0.73	0.68	0.54
Total Assets	321.6	292.96	264.27	244.51	204.58
Accounts Payable	25.73	23.31	24.04	26.46	18.24
Accrued Expenses	53.2	55.41	52.36	48.07	42.73
Short-Term Debt	0.03	-	-	-	-
Current Portion of Long-Term Debt	7.88	4.67	4.8	4.92	4.82
Current Portion of Leases	3.64	3.66	3.57	2.78	2.15
Current Unearned Revenue	22.91	22.18	18.52	18.8	11.82
Other Current Liabilities	6.44	6.37	2.42	2.44	1.89
Total Current Liabilities	119.83	115.59	105.71	103.47	81.66
Long-Term Debt	48.56	27.15	21.05	17.59	19.4
Long-Term Leases	8.02	9.29	8.34	6.03	4.46
Pension & Post-Retirement Benefits	8.24	7.94	7.52	7.18	6.97
Long-Term Deferred Tax Liabilities	0.04	0.15	0.16	-	-
Other Long-Term Liabilities	0.27	0.19	0.19	0.17	0.16
Total Liabilities	184.96	160.32	142.97	134.44	112.64
Common Stock	1.99	1.99	1.99	1.99	1.99
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88
Retained Earnings	17.69	19.27	19.55	16.68	15.01
Comprehensive Income & Other	116.09	110.5	98.89	90.53	74.06
Shareholders' Equity	136.65	132.64	121.3	110.07	91.93
Total Liabilities & Equity	321.6	292.96	264.27	244.51	204.58
Total Debt	68.14	44.77	37.76	31.32	30.83
Net Cash (Debt)	21.67	34.44	22.72	27.15	21.1
Net Cash Growth	-37.07%	51.59%	-16.33%	28.65%	-23.99%
Net Cash Per Share	5.74	9.13	6.02	7.26	5.79
Filing Date Shares Outstanding	3.78	3.77	3.77	3.74	3.64
Total Common Shares Outstanding	3.78	3.77	3.77	3.74	3.64
Working Capital	108.77	102.54	93.88	87.12	76.42
Book Value Per Share	36.19	35.18	32.17	29.41	25.24
Tangible Book Value	104.21	117.13	105.51	97.05	78.94
Tangible Book Value Per Share	27.60	31.06	27.98	25.94	21.68

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