Elior Group Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	195	142	45	64	80
Cash & Short-Term Investments	195	142	45	64	80
Cash Growth	37.32%	215.56%	-29.69%	-20.00%	95.12%
Accounts Receivable	598	675	798	568	501
Other Receivables	122	123	45	87	40
Receivables	720	798	843	655	541
Inventory	99	99	107	99	96
Prepaid Expenses	41	46	48	42	36
Other Current Assets	100	98	163	87	128
Total Current Assets	1,155	1,183	1,206	947	881
Property, Plant & Equipment	481	462	473	430	516
Long-Term Investments	4	14	13	13	6
Goodwill	1,672	1,676	1,680	1,577	1,731
Other Intangible Assets	198	221	257	155	197
Long-Term Deferred Tax Assets	109	77	84	69	86
Other Long-Term Assets	70	73	40	30	42
Total Assets	3,777	3,789	3,833	3,299	3,536
Accounts Payable	639	636	646	575	521
Accrued Expenses	725	699	646	486	493
Short-Term Debt	124	10	68	5	17
Current Portion of Long-Term Debt	354	314	174	6	5
Current Portion of Leases	53	65	67	54	58
Current Income Taxes Payable	15	14	8	1	2
Current Unearned Revenue	93	86	71	55	60
Other Current Liabilities	60	67	77	85	106
Total Current Liabilities	2,063	1,891	1,757	1,267	1,262
Long-Term Debt	672	895	967	1,062	905
Long-Term Leases	108	129	155	145	188
Pension & Post-Retirement Benefits	70	74	74	59	89
Long-Term Deferred Tax Liabilities	2	1	-	-	-
Other Long-Term Liabilities	26	33	34	35	41
Total Liabilities	2,941	3,023	2,987	2,568	2,485
Common Stock	3	3	3	2	2
Additional Paid-In Capital	775	819	926	1,112	1,209
Retained Earnings	87	-46	-93	-427	-100
Comprehensive Income & Other	-30	-11	11	49	-30
Total Common Equity	835	765	847	736	1,081
Minority Interest	1	1	-1	-5	-30
Shareholders' Equity	836	766	846	731	1,051
Total Liabilities & Equity	3,777	3,789	3,833	3,299	3,536
Total Debt	1,311	1,413	1,431	1,272	1,173
Net Cash (Debt)	-1,116	-1,271	-1,386	-1,208	-1,093
Net Cash Per Share	-4.35	-4.99	-6.64	-7.01	-6.29
Filing Date Shares Outstanding	253.39	253.53	252.71	172.26	170.59
Total Common Shares Outstanding	253.39	253.53	252.71	172.26	170.59
Working Capital	-908	-708	-551	-320	-381
Book Value Per Share	3.30	3.02	3.35	4.27	6.34
Tangible Book Value	-1,035	-1,132	-1,090	-996	-847
Tangible Book Value Per Share	-4.08	-4.46	-4.31	-5.78	-4.97
Land	10	8	6	6	7
Buildings	132	105	93	88	86
Machinery	485	491	479	435	461
Construction In Progress	19	9	6	4	4

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