Eurazeo SE 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	109.77	90.39	117.44	1,046	1,360
Short-Term Investments	0.63	33.38	34.54	38.83	418.49
Cash & Short-Term Investments	110.4	123.78	151.98	1,085	1,778
Cash Growth	-10.81%	-18.56%	-85.99%	-38.99%	36.38%
Accounts Receivable	159.35	211.58	239.91	693.71	511.18
Other Receivables	46.86	42.17	42.43	319.78	384.58
Receivables	206.21	253.75	282.33	1,013	895.76
Inventory	-	-	-	492.45	393.64
Prepaid Expenses	20.52	19.14	23.75	116.86	75.69
Other Current Assets	14.14	0.93	1.16	218.09	423.13
Total Current Assets	351.27	397.59	459.22	2,926	3,567
Property, Plant & Equipment	83.03	99.86	45.88	1,999	1,623
Long-Term Investments	7,455	8,585	8,924	5,663	4,740
Goodwill	255.45	280.57	278.19	4,845	3,264
Other Intangible Assets	23.26	43.45	48.12	2,494	2,392
Long-Term Deferred Tax Assets	17.74	7.79	8.08	51.98	41.22
Other Long-Term Assets	2.86	2.9	2.65	876.14	668.93
Total Assets	8,188	9,417	9,766	18,855	16,296
Accounts Payable	78.57	80.65	71.6	549.73	421.21
Accrued Expenses	98	91.37	84.97	238.2	215.85
Short-Term Debt	-	-	-	10.83	11.81
Current Portion of Long-Term Debt	972.19	1,152	771.63	483.32	128.62
Current Portion of Leases	9.89	5.59	9.52	75.12	55.79
Current Income Taxes Payable	1.59	2.14	0.75	70.96	84.67
Current Unearned Revenue	0.67	0.35	0.2	190.7	135.67
Other Current Liabilities	212.43	217.62	258.82	1,176	1,733
Total Current Liabilities	1,373	1,549	1,198	2,795	2,787
Long-Term Debt	199.3	198.45	132.17	4,394	3,696
Long-Term Leases	69.7	77.88	27.05	517.07	431.85
Pension & Post-Retirement Benefits	3.84	4.16	3.67	51.88	72.7
Long-Term Deferred Tax Liabilities	38.49	32.11	44.3	514.53	482.53
Other Long-Term Liabilities	11.31	8.32	7.15	1,303	463.27
Total Liabilities	1,696	1,870	1,412	9,575	7,933
Common Stock	210.96	232.05	232.05	241.64	241.64
Additional Paid-In Capital	167.55	167.55	167.55	167.55	167.55
Retained Earnings	6,084	7,129	7,698	6,174	5,824
Treasury Stock	-321.71	-397.63	-147.98	-186.69	-125.06
Comprehensive Income & Other	108.1	127.95	152.28	79.3	49.47
Total Common Equity	6,249	7,259	8,102	6,475	6,158
Minority Interest	242.98	288.17	252.45	2,805	2,205
Shareholders' Equity	6,492	7,547	8,354	9,280	8,362
Total Liabilities & Equity	8,188	9,417	9,766	18,855	16,296
Total Debt	1,251	1,434	940.38	5,480	4,324
Net Cash (Debt)	-1,141	-1,310	-788.4	-4,395	-2,545
Net Cash Per Share	-16.56	-18.13	-11.04	-60.25	-35.00
Filing Date Shares Outstanding	65.09	70.8	73.6	75.68	76.73
Total Common Shares Outstanding	65.09	70.8	73.6	75.68	76.73
Working Capital	-1,022	-1,152	-738.28	131.32	779.56
Book Value Per Share	96.01	102.52	110.08	85.56	80.25
Tangible Book Value	5,970	6,934	7,776	-863.28	501.91
Tangible Book Value Per Share	91.73	97.94	105.64	-11.41	6.54
Land	0.44	0.18	0.17	1,339	116.67
Buildings	-	-	-	-	954.81
Machinery	8.65	8.42	7.74	970.51	882.68

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