Guerbet 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	50.12	50.24	51.28	41.68	115.73	96.71
Cash & Short-Term Investments	50.12	50.24	51.28	41.68	115.73	96.71
Cash Growth	28.36%	-2.03%	23.02%	-63.98%	19.66%	18.78%
Accounts Receivable	158.75	172.9	149.55	121.24	118.78	111.04
Receivables	158.75	172.9	149.55	121.24	118.78	111.04
Inventory	325.36	301.23	305.18	272.5	201.95	204.59
Prepaid Expenses	-	11.42	10.9	8.45	8.23	9.13
Other Current Assets	53.05	54.18	64.73	65.8	50.77	47.09
Total Current Assets	587.28	589.97	581.63	509.67	495.45	468.56
Property, Plant & Equipment	277.67	291.32	293.93	286.12	274.05	261.29
Long-Term Investments	-	11.22	12.87	17.98	8.66	4.02
Goodwill	-	28.77	28.77	27.5	39.82	39.82
Other Intangible Assets	101.14	77.91	68.34	70.43	148.8	148.45
Long-Term Deferred Tax Assets	25.88	27.51	28.04	16.65	19.42	11.05
Other Long-Term Assets	25.1	8.44	8.78	9.05	10.5	9.54
Total Assets	1,017	1,037	1,025	939.64	1,001	945.71
Accounts Payable	97.32	95.08	92.92	103.71	81.02	64.41
Accrued Expenses	0.51	59.39	62.13	49.96	58.64	54.78
Short-Term Debt	0.25	0.12	0.25	0.25	0.17	3.67
Current Portion of Long-Term Debt	43.87	35.52	3.82	25.03	25.9	25.17
Current Portion of Leases	8.07	8.85	8.93	8.33	7.77	6.09
Current Income Taxes Payable	25.08	24.96	29.58	19.37	15.01	8.09
Other Current Liabilities	78.38	30.56	31.6	32.97	48.35	38.01
Total Current Liabilities	253.49	254.48	229.23	239.62	236.87	200.22
Long-Term Debt	340.14	338.06	360.52	265.05	288.48	309.92
Long-Term Leases	8.75	12.58	13.53	13.38	11.21	8.46
Pension & Post-Retirement Benefits	28.77	29.11	28.3	27.44	37.7	38.15
Long-Term Deferred Tax Liabilities	6.38	6.37	9.45	9.87	15.25	14.77
Other Long-Term Liabilities	7.42	5.08	5.95	4.71	6.24	6.45
Total Liabilities	644.94	645.68	646.97	560.07	595.74	577.95
Common Stock	12.64	12.64	12.64	12.64	12.64	12.6
Retained Earnings	2.63	16.08	23.87	-41.12	32.64	18.24
Comprehensive Income & Other	360.84	365.51	341.83	408.05	359.81	336.91
Total Common Equity	376.11	394.24	378.33	379.57	405.09	367.75
Minority Interest	-3.99	-2.67	-0.06	-	-	-
Shareholders' Equity	372.13	391.57	378.27	379.57	405.09	367.75
Total Liabilities & Equity	1,017	1,037	1,025	939.64	1,001	945.71
Total Debt	401.08	395.12	387.05	312.04	333.54	353.3
Net Cash (Debt)	-350.96	-344.89	-335.77	-270.36	-217.81	-256.59
Net Cash Per Share	-27.85	-27.36	-26.69	-21.43	-17.23	-20.26
Filing Date Shares Outstanding	12.6	12.6	12.58	12.62	12.63	12.59
Total Common Shares Outstanding	12.6	12.6	12.58	12.62	12.63	12.59
Working Capital	333.8	335.48	352.41	270.05	258.59	268.34
Book Value Per Share	29.85	31.28	30.08	30.08	32.08	29.21
Tangible Book Value	274.98	287.55	281.22	281.65	216.47	179.49
Tangible Book Value Per Share	21.82	22.82	22.36	22.32	17.14	14.26
Land	-	16.81	16.47	16.61	16.28	15.76
Buildings	-	211.43	205.54	199.22	180.85	179
Machinery	-	463.33	440.23	417.2	402.47	387.8
Construction In Progress	-	50.27	53.61	54.84	47.88	39.55

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