Pierre et Vacances Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	76.2	97.74	86.89	468.84	470.34	446.69
Cash & Short-Term Investments	76.2	97.74	86.89	468.84	470.34	446.69
Cash Growth	-4.26%	12.48%	-81.47%	-0.32%	5.29%	117.55%
Accounts Receivable	-	158.34	170.38	171.74	202.88	221.28
Other Receivables	-	164.64	191.54	216.87	166.07	173.72
Receivables	-	328.68	368.76	394.09	377.17	403.87
Inventory	-	150.97	121.73	135.89	146.93	142.15
Prepaid Expenses	-	38.54	50.23	44.4	62.4	52.55
Other Current Assets	-	37.85	37.76	90.92	114.9	128.38
Total Current Assets	76.2	653.78	665.36	1,134	1,172	1,174
Property, Plant & Equipment	2,906	2,758	2,739	2,837	2,341	2,274
Long-Term Investments	-	21.72	22.96	16.12	7.84	2.13
Goodwill	147.2	146.12	142.48	140.06	138.82	138.23
Other Intangible Assets	-	145.29	140.81	130.21	123.21	122.83
Long-Term Deferred Tax Assets	-	91.89	75.62	47.12	60.39	73.35
Total Assets	3,129	3,845	3,831	4,359	3,901	3,833
Accounts Payable	-	335.14	335.82	367.95	310.83	342.73
Accrued Expenses	-	158.33	173.33	205.17	192.94	183
Short-Term Debt	-	-	-	1.74	15.26	225.73
Current Portion of Long-Term Debt	-	2.97	14.95	59.15	3.73	225.76
Current Portion of Leases	-	262.5	234.28	213.39	193.47	174.57
Current Unearned Revenue	-	28.07	72.41	50.07	87.47	127.26
Other Current Liabilities	306.7	367.42	336.64	444.96	328.23	366.82
Total Current Liabilities	306.7	1,154	1,167	1,342	1,132	1,646
Long-Term Debt	54.8	48.87	38.89	328.95	384.58	525.04
Long-Term Leases	3,153	2,942	2,966	3,080	2,607	2,543
Pension & Post-Retirement Benefits	-	-	-	10.18	10.36	14.36
Long-Term Deferred Tax Liabilities	-	0.13	-	0.43	17.19	11.42
Other Long-Term Liabilities	49.6	41.73	40.31	21.84	104.83	79.11
Total Liabilities	3,564	4,187	4,212	4,784	4,256	4,819
Common Stock	-434.5	4.62	4.54	4.54	4.54	98.94
Additional Paid-In Capital	-	316.57	352.98	352.91	352.74	20.36
Retained Earnings	-	33.67	20.03	-63.1	291.1	-426.44
Treasury Stock	-	-1.54	-1.56	-1.56	-1.55	-1.56
Comprehensive Income & Other	-	-695.39	-757.56	-703.67	-1,003	-678.08
Total Common Equity	-434.5	-342.06	-381.57	-410.87	-356.13	-986.78
Minority Interest	-	-0.09	0.39	-14.9	0.55	0.37
Shareholders' Equity	-434.5	-342.15	-381.18	-425.77	-355.58	-986.41
Total Liabilities & Equity	3,129	3,845	3,831	4,359	3,901	3,833
Total Debt	3,207	3,257	3,254	3,684	3,204	3,694
Net Cash (Debt)	-3,131	-3,159	-3,167	-3,215	-2,734	-3,248
Net Cash Per Share	-	-6.43	-6.53	-7.08	-96.55	-332.60
Filing Date Shares Outstanding	-	461.86	461.81	454.29	454.27	9.8
Total Common Shares Outstanding	-	461.86	454.31	454.29	454.27	9.8
Working Capital	-230.5	-500.65	-502.07	-208.3	39.81	-472.23
Book Value Per Share	-	-0.74	-0.84	-0.90	-0.78	-100.74
Tangible Book Value	-581.7	-633.47	-664.86	-681.13	-618.15	-1,248
Tangible Book Value Per Share	-	-1.37	-1.46	-1.50	-1.36	-127.39
Land	-	52.54	46.4	40.07	25.44	23.73
Buildings	-	144.03	135.69	127.86	137.25	140.85
Machinery	-	227.38	223.07	202.03	202.39	241.03