Sogeclair Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.88	20.4	18.9	18.62	27.84	45.88
Cash & Short-Term Investments	15.88	20.4	18.9	18.62	27.84	45.88
Cash Growth	58.55%	7.92%	1.51%	-33.12%	-39.32%	141.97%
Receivables	46.88	49.58	51.91	50.5	45.41	45.12
Inventory	15.31	15.65	16.12	13.26	10.76	10.85
Other Current Assets	22.78	21.84	24.48	22.9	23.1	18.84
Total Current Assets	100.86	107.46	111.41	105.27	107.1	120.68
Property, Plant & Equipment	10.53	11.87	14.09	8.32	9.57	11.83
Long-Term Investments	0.27	0.22	0.17	0.16	0.23	0.23
Goodwill	12.32	12.87	13.24	13.36	13.34	12.68
Other Intangible Assets	0.42	0.38	1.42	0.91	8.49	7.52
Long-Term Deferred Tax Assets	8.04	8.33	7.51	7.33	8.02	8.01
Long-Term Deferred Charges	7.18	8.59	7.75	8.14	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	3.64	3.51
Total Assets	142.36	152.73	158.64	146.29	150.39	164.46
Accounts Payable	16.2	16.27	19	18.03	15.68	15.78
Accrued Expenses	0.02	0.02	-	-	-	-
Short-Term Debt	1.55	0.86	2.22	2.64	0.15	0.46
Current Portion of Long-Term Debt	4.72	6.12	6.56	9.11	8.85	31.89
Current Portion of Leases	3.01	3.22	3.52	-	-	-
Current Income Taxes Payable	22.64	23.27	23.19	25.46	29.97	27.66
Other Current Liabilities	12.72	13.87	11.76	11.09	8.37	15.35
Total Current Liabilities	60.85	63.62	66.24	66.32	63.01	91.13
Long-Term Debt	14.49	15.93	19.53	14.99	21.32	19.93
Long-Term Leases	3.97	5.05	6.66	-	-	-
Pension & Post-Retirement Benefits	1.3	1.45	1.79	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	2.65	2.68	2.11	4.26	5.3	5.83
Total Liabilities	83.26	88.73	96.34	85.59	89.63	116.89
Common Stock	3.21	3.21	3.21	3.21	3.21	3.1
Additional Paid-In Capital	8.92	8.92	8.92	8.92	8.92	7.27
Treasury Stock	-0.94	-0.96	-0.98	-0.75	-0.75	-0.75
Comprehensive Income & Other	34.13	37.82	37.34	36.87	37.29	31.82
Total Common Equity	45.32	48.99	48.49	48.25	48.68	41.44
Minority Interest	13.78	15.01	13.81	12.44	12.09	6.12
Shareholders' Equity	59.1	64	62.31	60.7	60.77	47.56
Total Liabilities & Equity	142.36	152.73	158.64	146.29	150.39	164.46
Total Debt	27.74	31.18	38.48	26.73	30.31	52.28
Net Cash (Debt)	-11.85	-10.78	-19.59	-8.12	-2.47	-6.41
Net Cash Per Share	-3.88	-3.53	-6.43	-2.65	-0.81	-2.17
Filing Date Shares Outstanding	3.06	3.05	3.05	3.06	3.06	2.95
Total Common Shares Outstanding	3.06	3.05	3.05	3.06	3.06	2.95
Working Capital	40	43.84	45.17	38.95	44.1	29.55
Book Value Per Share	14.83	16.06	15.91	15.77	15.91	14.03
Tangible Book Value	32.58	35.73	33.84	33.98	26.85	21.24
Tangible Book Value Per Share	10.66	11.71	11.10	11.11	8.77	7.19
Machinery	18.1	17.9	17.07	21.92	-	-
Construction In Progress	0.11	0.1	0.55	0.14	-	-

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