SMCP S.A. 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	47.4	48.5	50.9	73.3	131.3
Cash & Short-Term Investments	47.4	48.5	50.9	73.3	131.3
Cash Growth	-2.27%	-4.71%	-30.56%	-44.17%	3.30%
Accounts Receivable	60	69	68.2	62.9	56.7
Other Receivables	14.7	-	-	-	-
Receivables	74.7	69	68.2	62.9	56.7
Inventory	233	260.2	281.8	291.6	233.5
Prepaid Expenses	17	-	-	-	-
Other Current Assets	8.8	50.8	69.2	61.4	63.7
Total Current Assets	380.9	428.5	470.1	489.2	485.2
Property, Plant & Equipment	470	543.2	527.5	536.5	554.7
Goodwill	585.5	604.3	626.7	626.3	626.3
Other Intangible Assets	670.7	675.1	675	674.4	671.8
Long-Term Deferred Tax Assets	27.2	29.6	32	35.7	49.7
Other Long-Term Assets	15.4	17.4	19.5	18.8	19.9
Total Assets	2,150	2,298	2,351	2,381	2,408
Accounts Payable	122.9	143.4	161.9	171.8	154.7
Accrued Expenses	67	-	-	-	-
Short-Term Debt	35.5	46.7	17.2	26.9	39.9
Current Portion of Long-Term Debt	68.2	79.7	96.4	77.3	70.3
Current Portion of Leases	90.5	100.7	106.6	100	99.2
Other Current Liabilities	35.8	88.3	86.8	93.8	84.3
Total Current Liabilities	419.9	458.8	468.9	469.8	448.4
Long-Term Debt	91.2	159.3	223.6	262	338.8
Long-Term Leases	293.3	343.5	305.7	302.9	313.2
Pension & Post-Retirement Benefits	4.9	4.6	4.9	4.2	5.2
Long-Term Deferred Tax Liabilities	164.3	163.9	166.9	169.2	181.4
Other Long-Term Liabilities	4.4	4.9	0.7	0.7	3.4
Total Liabilities	978	1,135	1,171	1,209	1,290
Common Stock	86.2	83.9	83.9	83.9	83.3
Additional Paid-In Capital	947.3	949.5	949.5	949.6	950.1
Retained Earnings	16.6	-23.6	11.2	51.3	23.9
Treasury Stock	-4.6	-3.6	-5	-7.7	-5.4
Comprehensive Income & Other	126.2	156.9	140.5	95	65.3
Total Common Equity	1,172	1,163	1,180	1,172	1,117
Shareholders' Equity	1,172	1,163	1,180	1,172	1,117
Total Liabilities & Equity	2,150	2,298	2,351	2,381	2,408
Total Debt	578.7	729.9	749.5	769.1	861.4
Net Cash (Debt)	-531.3	-681.4	-698.6	-695.8	-730.1
Net Cash Per Share	-6.71	-9.06	-8.91	-8.78	-9.17
Filing Date Shares Outstanding	77.83	75.38	74.89	74.62	75.05
Total Common Shares Outstanding	77.83	75.38	74.89	74.57	74.31
Working Capital	-39	-30.3	1.2	19.4	36.8
Book Value Per Share	15.06	15.43	15.76	15.72	15.03
Tangible Book Value	-84.5	-116.3	-121.6	-128.6	-180.9
Tangible Book Value Per Share	-1.09	-1.54	-1.62	-1.72	-2.43
Machinery	2.8	3.3	3.9	3.8	3.8
Construction In Progress	8.1	5.3	6.5	7	9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.