Roche Bobois Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.89	65.6	76	84.29
Cash & Short-Term Investments	54.89	65.6	76	84.29
Cash Growth	-16.32%	-13.69%	-9.84%	14.96%
Accounts Receivable	21.1	17.4	17.43	15.61
Other Receivables	14.01	10.85	7.25	5.38
Receivables	35.11	28.25	24.68	20.99
Inventory	101.49	93.56	91.5	77.34
Prepaid Expenses	3.14	3.12	3.01	2.37
Other Current Assets	2.61	1.62	1.9	1.42
Total Current Assets	197.24	192.15	197.09	186.41
Property, Plant & Equipment	229.93	217.53	190.01	191.51
Long-Term Investments	0.19	0.23	0.26	0.41
Goodwill	42.57	28.63	22.72	14.09
Other Intangible Assets	0.33	0.34	0.43	0.58
Long-Term Deferred Tax Assets	8.67	6.75	5.8	6.39
Other Long-Term Assets	5.72	5.33	4.54	4.02
Total Assets	484.66	450.97	420.86	403.4
Accounts Payable	40.56	37.17	39.1	31.86
Accrued Expenses	16.51	15.21	14.59	15.35
Short-Term Debt	0.25	0.25	0.19	0.22
Current Portion of Long-Term Debt	24.06	27.83	2.52	5.59
Current Portion of Leases	35.19	30.98	26.61	22.91
Current Income Taxes Payable	1.25	2.08	0.48	2.09
Current Unearned Revenue	84.64	78.58	98.88	90.16
Other Current Liabilities	3.41	2.98	2.4	2.39
Total Current Liabilities	205.88	195.07	184.78	170.54
Long-Term Debt	16.64	6.92	8.4	10.89
Long-Term Leases	150.31	139.27	128.65	133.6
Pension & Post-Retirement Benefits	4.4	3.94	3.09	4.21
Long-Term Deferred Tax Liabilities	0.15	0.38	0.34	0.51
Other Long-Term Liabilities	9.46	0.59	0.87	0.26
Total Liabilities	386.83	346.17	326.14	320.02
Common Stock	50.67	50.23	50.01	49.56
Comprehensive Income & Other	43.8	52.63	42.96	32.21
Total Common Equity	94.47	102.85	92.97	81.77
Minority Interest	3.36	1.94	1.75	1.62
Shareholders' Equity	97.83	104.79	94.72	83.39
Total Liabilities & Equity	484.66	450.97	420.86	403.4
Total Debt	226.46	205.26	166.38	173.2
Net Cash (Debt)	-171.57	-139.67	-90.38	-88.91
Net Cash Per Share	-16.93	-13.76	-8.77	-8.74
Filing Date Shares Outstanding	10.09	10.04	9.92	9.91
Total Common Shares Outstanding	10.09	10.04	9.92	9.91
Working Capital	-8.63	-2.93	12.31	15.86
Book Value Per Share	9.36	10.25	9.38	8.25
Tangible Book Value	51.56	73.88	69.81	67.1
Tangible Book Value Per Share	5.11	7.36	7.04	6.77
Order Backlog	134.7	137.1	170.2	159

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