Séché Environnement 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	706.12	169.75	162.22	126.17	172.2
Short-Term Investments	-	0.45	0.25	0.36	0.16
Trading Asset Securities	-	0.26	-	-	-
Cash & Short-Term Investments	706.12	170.47	162.47	126.53	172.36
Cash Growth	314.23%	4.92%	28.41%	-26.59%	63.38%
Accounts Receivable	277.91	251.79	246.85	207.81	186.04
Other Receivables	-	125.88	109.91	78.61	37.4
Receivables	277.91	377.87	356.91	286.5	223.57
Inventory	31.62	32.13	26.87	25.56	17.32
Prepaid Expenses	-	17.81	7.16	-	1.39
Other Current Assets	112.83	-	-	2.65	0.36
Total Current Assets	1,128	598.28	553.4	441.23	415
Property, Plant & Equipment	572.2	569.8	446.9	409.25	344.85
Long-Term Investments	8.01	6.86	2.82	2.41	0.44
Goodwill	717.98	779.18	435.22	395.99	324.16
Other Intangible Assets	99.21	58.29	63.5	75.01	78.75
Long-Term Accounts Receivable	-	17.88	12.4	30.91	29.52
Long-Term Deferred Tax Assets	11.93	9.72	10.58	15.48	21.45
Other Long-Term Assets	71.62	68.2	55.19	28.94	8.07
Total Assets	2,609	2,115	1,586	1,405	1,225
Accounts Payable	216.04	217.89	195.2	165.09	137.34
Accrued Expenses	-	118.39	113.57	93.75	70.41
Short-Term Debt	-	6.48	3.1	2.72	2.3
Current Portion of Long-Term Debt	137.6	303.21	113.2	87.84	46.8
Current Portion of Leases	24.25	23.95	22.69	20.88	14.98
Current Income Taxes Payable	5.7	4.62	1.1	1.09	0.92
Current Unearned Revenue	-	13.29	9.46	8.5	6.4
Other Current Liabilities	170.29	56.19	51.06	46.56	36.16
Total Current Liabilities	553.88	744.01	509.36	426.41	315.31
Long-Term Debt	1,037	634.5	617.39	558.22	552.17
Long-Term Leases	56.9	51.82	48.17	44.68	30.83
Pension & Post-Retirement Benefits	23.73	23.01	21.56	18.03	17.18
Long-Term Deferred Tax Liabilities	27.87	19.26	5.11	4.89	5.38
Other Long-Term Liabilities	34.2	52.96	37.81	34.94	29.04
Total Liabilities	1,733	1,526	1,239	1,087	949.92
Common Stock	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	74.06	74.06	74.06	74.06	74.06
Retained Earnings	21.48	35.5	47.83	44.61	28.38
Treasury Stock	-	-7.42	-3.52	-3.38	-3.47
Comprehensive Income & Other	568.69	260.04	218.4	193.24	168.92
Total Common Equity	665.79	363.75	338.34	310.1	269.47
Minority Interest	210.4	225.91	7.97	7.29	5.43
Shareholders' Equity	876.19	589.66	346.32	317.39	274.9
Total Liabilities & Equity	2,609	2,115	1,586	1,405	1,225
Total Debt	1,255	1,020	804.54	714.33	647.09
Net Cash (Debt)	-549.28	-849.5	-642.07	-587.81	-474.73
Net Cash Per Share	-70.85	-109.43	-82.28	-75.31	-60.83
Filing Date Shares Outstanding	7.74	7.76	7.8	7.8	7.8
Total Common Shares Outstanding	7.74	7.76	7.8	7.8	7.8
Working Capital	574.59	-145.73	44.05	14.82	99.68
Book Value Per Share	86.02	46.86	43.36	39.73	34.53
Tangible Book Value	-151.4	-473.72	-160.38	-160.9	-133.43
Tangible Book Value Per Share	-19.56	-61.02	-20.55	-20.62	-17.10
Land	-	43.25	52.95	50.13	47.91
Buildings	-	315.34	253.69	237.74	207.41
Machinery	-	215.18	194.64	692.84	625.08
Construction In Progress	-	111.34	68.72	46.62	41.71

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