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	115.5	366.7	117.6	157.8	486.6
Cash & Short-Term Investments	115.5	366.7	117.6	157.8	486.6
Cash Growth	-68.50%	211.82%	-25.47%	-67.57%	-5.27%
Accounts Receivable	447.7	487.2	466.8	462.1	469.7
Other Receivables	41.3	34.8	37	40.2	53.1
Receivables	489	522	503.8	502.3	522.8
Inventory	71.1	74.9	67.3	82.9	72.5
Prepaid Expenses	29.8	44	47	41.5	41.8
Other Current Assets	3.7	1.6	11.3	3.2	1.6
Total Current Assets	709.1	1,009	747	787.7	1,125
Property, Plant & Equipment	166.8	169.9	156.3	150.4	186.1
Long-Term Investments	24.6	29	27.2	28.8	35.4
Goodwill	958.8	1,131	1,082	1,080	1,120
Other Intangible Assets	31.4	25.9	28.7	29.9	43.8
Long-Term Accounts Receivable	318.3	376.1	358.9	353.1	351.8
Long-Term Deferred Tax Assets	32.5	38.3	17.2	17.9	19.9
Long-Term Deferred Charges	90.7	93.2	92.4	95.1	93.9
Other Long-Term Assets	36.1	33.9	36	52.7	67.1
Total Assets	2,368	2,910	2,550	2,599	3,046
Accounts Payable	85.2	104.4	79.2	80.5	79.5
Short-Term Debt	18	35	5.1	34.5	5.4
Current Portion of Long-Term Debt	125.3	312.2	60.9	79.1	51.1
Current Portion of Leases	12.5	14.3	14.6	16.3	20.5
Current Income Taxes Payable	42.6	55.9	45	35.4	29.5
Current Unearned Revenue	213.2	222.5	212	203.4	193.3
Other Current Liabilities	167.2	190.8	196.7	200.9	214.2
Total Current Liabilities	664	935.1	613.5	650.1	593.5
Long-Term Debt	617.9	722	714.8	729.7	869
Long-Term Leases	23.3	24	31.5	34.2	44.4
Pension & Post-Retirement Benefits	8.7	9.7	9.8	10.9	16.7
Long-Term Deferred Tax Liabilities	85.4	100.5	104.4	135.8	158.1
Other Long-Term Liabilities	3.2	5.8	6.6	8.9	5.4
Total Liabilities	1,403	1,797	1,481	1,570	1,687
Common Stock	952.9	1,102	1,059	1,021	1,350
Total Common Equity	952.9	1,102	1,059	1,021	1,350
Minority Interest	12.9	10.8	9.6	8.8	8.5
Shareholders' Equity	965.8	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)	-681.5	-740.8	-709.3	-736	-503.8
Net Cash Per Share	-19.81	-21.46	-20.55	-21.69	-12.44
Filing Date Shares Outstanding	33.91	33.73	34.39	34.4	34.3
Total Common Shares Outstanding	33.91	33.73	34.39	34.4	34.3
Working Capital	45.1	74.1	133.5	137.6	531.8
Book Value Per Share	28.10	32.68	30.81	29.68	39.37
Tangible Book Value	-37.3	-54.3	-51.1	-89.1	186.8
Tangible Book Value Per Share	-1.10	-1.61	-1.49	-2.59	5.45
Land	17.8	19.9	19.6	19.4	19.3
Machinery	627.4	653.6	88.7	42.4	43