Fagron NV 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	184.9	115.04	133.01	125.34	70.65
Short-Term Investments	0.01	0.89	4.27	0.45	-
Cash & Short-Term Investments	184.91	115.92	137.28	125.79	70.65
Cash Growth	59.51%	-15.55%	9.13%	78.05%	-16.14%
Accounts Receivable	95.24	81.96	62.05	60.72	51.9
Other Receivables	23.79	27.71	22.64	23.16	20.34
Receivables	119.02	109.68	84.69	83.89	72.23
Inventory	158.91	136.96	113.94	108.34	90.83
Other Current Assets	-	-	-0	-	-0
Total Current Assets	462.84	362.56	335.9	318.01	233.71
Property, Plant & Equipment	181.05	173.74	147.94	143.6	128.63
Long-Term Investments	3.41	4.77	6.71	17.49	2.75
Goodwill	471.1	446.95	434.36	429.77	380.41
Other Intangible Assets	99.67	32.19	26.58	24.78	23.58
Long-Term Deferred Tax Assets	22.23	29.52	28.9	24.79	22.55
Long-Term Deferred Charges	-	29.2	21.98	8.86	7.09
Other Long-Term Assets	0	-	-	-	0
Total Assets	1,243	1,084	1,007	971.01	800.42
Accounts Payable	137.59	107.51	100.2	97.31	83.66
Accrued Expenses	39.83	55.94	45.45	40.45	28.1
Current Portion of Long-Term Debt	0.89	0.65	0.37	9.64	6.9
Current Portion of Leases	11.33	9.5	9.68	9.55	7.52
Current Income Taxes Payable	2.8	6.62	10.13	7.99	7.21
Other Current Liabilities	26.54	14.49	9.43	6.07	11.67
Total Current Liabilities	218.98	194.71	175.26	171.01	145.06
Long-Term Debt	412.37	341.9	325.48	346.67	290.59
Long-Term Leases	44.55	34.68	32.03	33.7	30.68
Pension & Post-Retirement Benefits	3.06	3.12	2.6	2.74	4.33
Long-Term Deferred Tax Liabilities	5.4	1.8	1.98	4.35	2.51
Other Long-Term Liabilities	2.51	1.96	1.99	2.02	1.78
Total Liabilities	686.88	578.16	539.33	560.49	474.96
Common Stock	532.87	524.53	524.53	521.24	520.79
Retained Earnings	330.75	264.87	206.27	150.32	95.3
Treasury Stock	-28.08	-23.94	-21.08	-18.82	-18.82
Comprehensive Income & Other	-283.94	-264.08	-245.97	-248.19	-277.15
Total Common Equity	551.61	501.39	463.75	404.54	320.11
Minority Interest	4.65	3.97	3.87	5.98	5.36
Shareholders' Equity	556.26	505.36	467.63	410.52	325.47
Total Liabilities & Equity	1,243	1,084	1,007	971.01	800.42
Total Debt	469.14	386.73	367.55	399.56	335.69
Net Cash (Debt)	-284.23	-270.8	-230.28	-273.77	-265.05
Net Cash Per Share	-3.87	-3.71	-3.15	-3.76	-3.64
Filing Date Shares Outstanding	73.2	72.84	72.99	72.89	72.86
Total Common Shares Outstanding	73.2	72.84	72.99	72.89	72.86
Working Capital	243.86	167.85	160.64	147	88.65
Book Value Per Share	7.54	6.88	6.35	5.55	4.39
Tangible Book Value	-19.16	22.25	2.81	-50	-83.88
Tangible Book Value Per Share	-0.26	0.31	0.04	-0.69	-1.15
Land	-	98.46	88.24	86.94	72.14
Machinery	-	88.92	84.3	79.79	72.06
Construction In Progress	-	40.09	21.85	13.3	17.45

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