Roche Bobois 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	46.85	54.89	65.6	76	84.29
Cash & Short-Term Investments	46.85	54.89	65.6	76	84.29
Cash Growth	-14.65%	-16.32%	-13.69%	-9.84%	14.96%
Accounts Receivable	17.59	21.1	17.4	17.43	15.61
Other Receivables	10.67	14.01	10.85	7.25	5.38
Receivables	28.26	35.11	28.25	24.68	20.99
Inventory	95.42	101.49	93.56	91.5	77.34
Prepaid Expenses	3.81	3.14	3.12	3.01	2.37
Other Current Assets	1.85	2.61	1.62	1.9	1.42
Total Current Assets	176.18	197.24	192.15	197.09	186.41
Property, Plant & Equipment	201.82	229.93	217.53	190.01	191.51
Long-Term Investments	0.17	0.19	0.23	0.26	0.41
Goodwill	42.89	42.57	28.63	22.72	14.09
Other Intangible Assets	0.33	0.33	0.34	0.43	0.58
Long-Term Deferred Tax Assets	9.81	8.67	6.75	5.8	6.39
Other Long-Term Assets	5.61	5.72	5.33	4.54	4.02
Total Assets	436.81	484.66	450.97	420.86	403.4
Accounts Payable	33.59	40.56	37.17	39.1	31.86
Accrued Expenses	16.43	16.51	15.21	14.59	15.35
Short-Term Debt	0.17	0.25	0.25	0.19	0.22
Current Portion of Long-Term Debt	28.89	24.06	27.83	2.52	5.59
Current Portion of Leases	33.12	35.19	30.98	26.61	22.91
Current Income Taxes Payable	0.53	1.25	2.08	0.48	2.09
Current Unearned Revenue	77.02	84.64	78.58	98.88	90.16
Other Current Liabilities	4.93	3.41	2.98	2.4	2.39
Total Current Liabilities	194.69	205.88	195.07	184.78	170.54
Long-Term Debt	12.7	16.64	6.92	8.4	10.89
Long-Term Leases	127.01	150.31	139.27	128.65	133.6
Pension & Post-Retirement Benefits	4.06	4.4	3.94	3.09	4.21
Long-Term Deferred Tax Liabilities	0.02	0.15	0.38	0.34	0.51
Other Long-Term Liabilities	3.71	9.46	0.59	0.87	0.26
Total Liabilities	342.19	386.83	346.17	326.14	320.02
Common Stock	50.67	50.67	50.23	50.01	49.56
Comprehensive Income & Other	41.27	43.8	52.63	42.96	32.21
Total Common Equity	91.95	94.47	102.85	92.97	81.77
Minority Interest	2.67	3.36	1.94	1.75	1.62
Shareholders' Equity	94.62	97.83	104.79	94.72	83.39
Total Liabilities & Equity	436.81	484.66	450.97	420.86	403.4
Total Debt	201.89	226.46	205.26	166.38	173.2
Net Cash (Debt)	-155.04	-171.57	-139.67	-90.38	-88.91
Net Cash Per Share	-15.38	-17.00	-13.76	-8.77	-8.74
Filing Date Shares Outstanding	10.08	10.09	10.04	9.92	9.91
Total Common Shares Outstanding	10.08	10.09	10.04	9.92	9.91
Working Capital	-18.51	-8.63	-2.93	12.31	15.86
Book Value Per Share	9.12	9.36	10.25	9.38	8.25
Tangible Book Value	48.72	51.56	73.88	69.81	67.1
Tangible Book Value Per Share	4.83	5.11	7.36	7.04	6.77
Order Backlog	-	-	137.1	170.2	159

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