EPA:PEUG 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	197.02	149.08	122.38	69.9	51.75
Cash & Short-Term Investments	197.02	149.08	122.38	69.9	51.75
Cash Growth	32.16%	21.82%	75.08%	35.06%	-41.21%
Other Receivables	184.19	19.56	24.16	30.93	14.04
Receivables	184.19	19.56	24.16	30.93	14.04
Other Current Assets	-	-	6.27	38	-
Total Current Assets	381.21	168.64	152.8	138.83	65.79
Property, Plant & Equipment	2.04	3.36	3.87	5.91	30.19
Long-Term Investments	5,450	6,486	8,668	7,265	8,344
Other Intangible Assets	0.16	-	-	-	-
Long-Term Deferred Tax Assets	6.63	53.9	31.69	1.87	11.6
Other Long-Term Assets	0.9	0.94	1.77	12.72	1.53
Total Assets	5,857	6,724	8,882	7,455	8,479
Accrued Expenses	8.72	5.58	5.29	5.58	4.16
Current Portion of Long-Term Debt	302.4	217.32	8.55	6.3	6.07
Current Portion of Leases	1.15	1.36	1.1	1.06	0.57
Current Income Taxes Payable	0.28	18.81	3.47	8.84	13.25
Other Current Liabilities	9.13	6.25	15.83	14	6.92
Total Current Liabilities	321.67	249.33	34.23	35.77	30.97
Long-Term Debt	269.54	480	1,021	1,004	1,254
Long-Term Leases	0.07	1.21	2.08	3.18	2.35
Pension & Post-Retirement Benefits	0.26	0.24	0.21	0.18	0.7
Long-Term Deferred Tax Liabilities	46.33	46.34	116.74	163.8	205.77
Other Long-Term Liabilities	531.33	727	760.5	772.37	558.04
Total Liabilities	1,169	1,504	1,934	1,979	2,052
Common Stock	24.92	24.92	24.92	24.92	24.92
Additional Paid-In Capital	147.25	147.58	149.84	158.41	158.41
Retained Earnings	223.53	146.31	136.64	237.36	459
Treasury Stock	-10.12	-10.9	-11.36	-6.42	-11.07
Comprehensive Income & Other	3,790	4,242	5,584	4,411	4,937
Total Common Equity	4,176	4,550	5,884	4,825	5,568
Minority Interest	511.47	669.91	1,064	650.9	859.18
Shareholders' Equity	4,687	5,219	6,948	5,476	6,427
Total Liabilities & Equity	5,857	6,724	8,882	7,455	8,479
Total Debt	573.15	699.89	1,032	1,014	1,263
Net Cash (Debt)	-376.14	-550.81	-909.84	-944.14	-1,211
Net Cash Per Share	-15.16	-22.21	-36.62	-38.03	-48.84
Filing Date Shares Outstanding	24.81	24.81	24.8	24.84	24.8
Total Common Shares Outstanding	24.81	24.81	24.8	24.84	24.8
Working Capital	59.54	-80.69	118.57	103.06	34.83
Book Value Per Share	168.28	183.41	237.23	194.27	224.51
Tangible Book Value	4,176	4,550	5,884	4,825	5,568
Tangible Book Value Per Share	168.28	183.41	237.23	194.27	224.51
Buildings	0.45	0.51	0.46	1.05	-

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