Global Fashion Group 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	176.5	210.6	225.9	323.5	400.5
Short-Term Investments	15.3	20.8	180.3	249.7	260.6
Cash & Short-Term Investments	191.8	231.4	406.2	573.2	661.1
Cash Growth	-17.11%	-43.03%	-29.13%	-13.30%	71.45%
Accounts Receivable	21.1	48.8	38.6	37.1	52.3
Inventory	81.9	96.4	110.5	170.2	283.7
Other Current Assets	21.3	23.1	22.5	27.5	41.1
Total Current Assets	316.1	399.7	577.8	808	1,038
Net Property, Plant & Equipment	74	78.8	108.9	131.1	222.8
Other Intangible Assets	56	71.7	79.4	99.9	126.7
Goodwill	51.6	54.3	56.1	95.7	127.5
Long-Term Investments	32.6	33	39.8	36.2	20.6
Other Long-Term Assets	-	-	-	3	8.9
Total Assets	530.3	637.5	862	1,174	1,545
Accounts Payable	184.3	201.3	189	200.5	321.7
Accrued Expenses	39.1	53.5	54.9	104.4	97.5
Current Portion of Long-Term Debt	41.4	6.3	17.4	25.2	33.4
Current Portion of Leases	14.1	16.1	18.1	17.9	25.2
Other Current Liabilities	20.1	26.7	37.4	38.6	45.2
Total Current Liabilities	299	303.9	316.8	386.6	523
Long-Term Debt	-	48.6	160.3	243.8	330.6
Long-Term Leases	35.1	32	43.6	56.1	108
Other Long-Term Liabilities	40.6	41.8	45.6	8.6	9.8
Total Long-Term Liabilities	75.7	122.4	249.5	308.5	448.4
Total Liabilities	374.7	426.3	566.3	695.1	971.4
Common Stock	2.3	2.3	2.2	2.2	2.2
Treasury Stock	-7.5	-7.5	-7.5	-7.5	-7.5
Additional Paid-in Capital	2,572	2,571	2,587	2,597	2,601
Accumulated Other Comprehensive Income	58.6	53.7	37	26.2	-79.8
Retained Earnings	-2,468	-2,406	-2,323	-2,143	-1,946
Total Common Shareholders' Equity	156.5	213.7	295.4	475.5	569.7
Minority Interest	-0.9	-2.5	0.3	3.3	3.6
Shareholders' Equity	155.6	211.2	295.7	478.8	573.3
Total Liabilities & Equity	530.3	637.5	862	1,174	1,545
Total Debt	90.6	103	239.4	343	497.2
Net Cash (Debt)	101.2	128.4	166.8	230.2	163.9
Net Cash Growth	-21.18%	-23.02%	-27.54%	40.45%	-37.37%
Net Cash Per Share	0.45	0.57	0.75	1.05	0.76
Book Value	156.5	213.7	295.4	475.5	569.7
Book Value Per Share	0.70	0.95	1.32	2.16	2.64
Tangible Book Value	48.9	87.7	159.9	279.9	315.5
Tangible Book Value Per Share	0.22	0.39	0.72	1.27	1.46