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	99.38	103.28	103.14	100.76	80.33
Inventory	31.36	27.59	28.77	26.7	22.36
Other Current Assets	8.04	8.07	7.19	4.67	3.45
Total Current Assets	228.59	218.14	199.58	190.6	158.08
Net Property, Plant & Equipment	55.94	54.83	44.8	37.19	30.21
Other Intangible Assets	2.81	2	2.73	2.33	2.3
Goodwill	29.63	13.54	13.13	10.69	10.69
Long-Term Investments	0.91	0.52	0.73	0.68	0.54
Other Long-Term Assets	3.74	3.92	3.3	3.02	2.76
Total Assets	321.6	292.96	264.27	244.51	204.58
Accounts Payable	25.73	23.31	24.04	26.46	18.24
Short-Term Debt	7.91	4.67	4.8	4.92	4.82
Current Portion of Leases	3.64	3.66	3.57	2.78	2.15
Other Current Liabilities	80.43	82.02	71.92	68.22	55.11
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
Other Long-Term Liabilities	10.66	10.23	9.25	8.43	8.47
Total Long-Term Liabilities	65.13	44.73	37.26	30.96	30.99
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	133.28	129.77	118.44	107.2	89.07
Total Common Shareholders' Equity	136.65	132.64	121.3	110.07	91.93
Minority Interest	0.5	-	-	-	-
Shareholders' Equity	137.14	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	6.03	7.26	5.79
Book Value	136.65	132.64	121.3	110.07	91.93
Book Value Per Share	36.19	35.18	32.17	29.41	25.24
Tangible Book Value	104.21	117.09	105.44	97.05	78.94
Tangible Book Value Per Share	27.60	31.05	27.96	25.94	21.68