Quadient Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	115	366.7	117.6	157.8	486.6
Cash & Short-Term Investments	115	366.7	117.6	157.8	486.6
Cash Growth	-68.64%	211.82%	-25.47%	-67.57%	-5.27%
Accounts Receivable	233	487.2	466.8	462.1	469.7
Other Receivables	-	34.8	37	40.2	53.1
Receivables	233	522	503.8	502.3	522.8
Inventory	71	74.9	67.3	82.9	72.5
Prepaid Expenses	-	44	47	41.5	41.8
Other Current Assets	75	1.6	11.3	3.2	1.6
Total Current Assets	494	1,009	747	787.7	1,125
Property, Plant & Equipment	167	169.9	156.3	150.4	186.1
Long-Term Investments	-	29	27.2	28.8	35.4
Goodwill	959	1,131	1,082	1,080	1,120
Other Intangible Assets	122	25.9	28.7	29.9	43.8
Long-Term Accounts Receivable	533	376.1	358.9	353.1	351.8
Long-Term Deferred Tax Assets	32	38.3	17.2	17.9	19.9
Long-Term Deferred Charges	-	93.2	92.4	95.1	93.9
Other Long-Term Assets	61	33.9	36	52.7	67.1
Total Assets	2,368	2,910	2,550	2,599	3,046
Accounts Payable	85	104.4	79.2	80.5	79.5
Short-Term Debt	-	35	5.1	34.5	5.4
Current Portion of Long-Term Debt	143	312.2	60.9	79.1	51.1
Current Portion of Leases	-	14.3	14.6	16.3	20.5
Current Income Taxes Payable	-	55.9	45	35.4	29.5
Current Unearned Revenue	213	222.5	212	203.4	193.3
Other Current Liabilities	209	190.8	196.7	200.9	214.2
Total Current Liabilities	650	935.1	613.5	650.1	593.5
Long-Term Debt	618	722	714.8	729.7	869
Long-Term Leases	36	24	31.5	34.2	44.4
Pension & Post-Retirement Benefits	-	9.7	9.8	10.9	16.7
Long-Term Deferred Tax Liabilities	85	100.5	104.4	135.8	158.1
Other Long-Term Liabilities	13	5.8	6.6	8.9	5.4
Total Liabilities	1,402	1,797	1,481	1,570	1,687
Common Stock	966	1,102	1,059	1,021	1,350
Total Common Equity	966	1,102	1,059	1,021	1,350
Minority Interest	-	10.8	9.6	8.8	8.5
Shareholders' Equity	966	1,113	1,069	1,030	1,359
Total Liabilities & Equity	2,368	2,910	2,550	2,599	3,046
Total Debt	797	1,108	826.9	893.8	990.4
Net Cash (Debt)	-682	-740.8	-709.3	-736	-503.8
Net Cash Per Share	-19.82	-21.72	-20.55	-21.69	-12.44
Filing Date Shares Outstanding	34.34	33.73	34.39	34.4	34.3
Total Common Shares Outstanding	34.34	33.73	34.39	34.4	34.3
Working Capital	-156	74.1	133.5	137.6	531.8
Book Value Per Share	28.13	32.68	30.81	29.68	39.37
Tangible Book Value	-115	-54.3	-51.1	-89.1	186.8
Tangible Book Value Per Share	-3.35	-1.61	-1.49	-2.59	5.45
Land	-	19.9	19.6	19.4	19.3
Machinery	-	87.8	88.7	42.4	43

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.