Samsonite Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	670.4	649.3	676.3	716.6	635.9	1,325
Trading Asset Securities	-	-	-	14.1	-	-
Cash & Short-Term Investments	670.4	649.3	676.3	730.7	635.9	1,325
Cash Growth	11.42%	-3.99%	-7.45%	14.91%	-52.00%	-11.39%
Accounts Receivable	343.6	303.2	313.4	304.1	281.7	197.6
Other Receivables	-	51.5	11.9	15.5	9.2	8.6
Receivables	343.6	354.7	325.3	319.6	290.9	206.2
Inventory	638.5	639.7	651.4	695.9	687.6	348.4
Prepaid Expenses	98.3	42.7	41.4	26.6	30.3	22.5
Other Current Assets	0.1	55.2	48.2	62.8	49.9	37.7
Total Current Assets	1,751	1,742	1,743	1,836	1,695	1,940
Property, Plant & Equipment	863.2	875.5	761.3	658.5	475.6	504
Long-Term Investments	-	-	-	-	30.5	-
Goodwill	826.8	828.7	819.6	825.9	824.2	828.5
Other Intangible Assets	1,493	1,497	1,520	1,534	1,459	1,392
Long-Term Deferred Tax Assets	159.2	165.8	165.7	190.8	173.6	124.2
Other Long-Term Assets	48.1	50	70.2	66.6	63.8	65.7
Total Assets	5,141	5,159	5,079	5,112	4,721	4,854
Accounts Payable	644.9	469.7	511.5	500.4	583.3	355
Accrued Expenses	89.1	166	163.7	155.1	134.6	104.4
Short-Term Debt	-	43.1	49	50.7	67	60.7
Current Portion of Long-Term Debt	73.3	24.9	35	26	51.6	46.6
Current Portion of Leases	170.2	165.6	145.4	131.2	118.9	131.2
Current Income Taxes Payable	31.7	38.4	45.1	89.4	77.1	57.3
Other Current Liabilities	-0.1	142.2	140.6	204.6	180.7	162.5
Total Current Liabilities	1,009	1,050	1,090	1,157	1,213	917.7
Long-Term Debt	1,649	1,661	1,687	1,730	1,893	2,685
Long-Term Leases	466.5	473.5	406.6	357.8	256.7	302.8
Pension & Post-Retirement Benefits	19.5	17.7	25.7	28.4	26.6	28.1
Long-Term Deferred Tax Liabilities	184.4	177.4	190.3	186.5	161.7	140.4
Other Long-Term Liabilities	110.1	109.6	134.3	133.7	90	53.3
Total Liabilities	3,439	3,489	3,534	3,594	3,642	4,128
Common Stock	14.7	14.7	14.6	14.5	14.4	14.4
Additional Paid-In Capital	1,163	1,163	1,151	1,108	1,071	1,066
Retained Earnings	654	621.9	482.9	287.2	-109.8	-402.7
Treasury Stock	-200.5	-200.5	-157.6	-	-	-
Comprehensive Income & Other	0.6	2	-14.6	41.2	55.8	11.7
Total Common Equity	1,632	1,601	1,476	1,451	1,032	689.7
Minority Interest	71.3	69.1	68.8	66.7	47.8	36.9
Shareholders' Equity	1,703	1,670	1,545	1,518	1,080	726.6
Total Liabilities & Equity	5,141	5,159	5,079	5,112	4,721	4,854
Total Debt	2,359	2,368	2,323	2,296	2,388	3,227
Net Cash (Debt)	-1,689	-1,719	-1,647	-1,565	-1,752	-1,902
Net Cash Per Share	-1.21	-1.23	-1.13	-1.08	-1.22	-1.32
Filing Date Shares Outstanding	1,387	1,387	1,400	1,450	1,439	1,437
Total Common Shares Outstanding	1,387	1,387	1,400	1,450	1,439	1,437
Working Capital	741.8	691.7	652.3	678.2	481.4	1,022
Book Value Per Share	1.18	1.15	1.05	1.00	0.72	0.48
Tangible Book Value	-688.5	-725.4	-863.2	-909.3	-1,251	-1,531
Tangible Book Value Per Share	-0.50	-0.52	-0.62	-0.63	-0.87	-1.07
Land	-	10.8	10.2	11.3	11.1	11.7
Buildings	-	113.9	97.7	86.5	84.4	94.7
Machinery	-	786.8	719.6	713.5	631.6	650.5

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