Mr.Bricolage S.A. (FRA:4OL)

Mr.Bricolage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.49	47.19	37.66	51.15	80.54	39.17
Short-Term Investments	4.53	4.18	4.18	4.09	3.27	3.85
Cash & Short-Term Investments	48.02	51.37	41.84	55.24	83.81	43.02
Cash Growth	-3.87%	22.77%	-24.26%	-34.09%	94.83%	13.33%
Accounts Receivable	49.12	42.72	45.27	45.15	72.81	78.73
Other Receivables	0.32	8.43	8.37	7.87	11.46	20.29
Receivables	49.44	51.15	53.64	53.02	84.27	99.02
Inventory	35.1	36.34	39.59	38.1	35.96	31.2
Prepaid Expenses	-	15.47	14.67	10.57	7.9	5.04
Other Current Assets	26.27	0.46	0.39	1	2.99	13.12
Total Current Assets	158.83	154.78	150.13	157.94	214.94	191.4
Property, Plant & Equipment	27.88	29.16	30.36	12.92	13.24	15.22
Long-Term Investments	22.78	22.12	20.56	19.91	17.08	12.5
Goodwill	125.6	125.6	125.6	125.6	125.6	125.6
Other Intangible Assets	15.51	14	11.95	12.27	11.34	12.28
Long-Term Deferred Tax Assets	7.47	7.16	6.92	6.05	7.68	2.16
Long-Term Deferred Charges	-	0.63	0.64	0.59	0.97	1.65
Other Long-Term Assets	0	0	-	0	-	-
Total Assets	358.06	353.45	346.16	335.27	390.85	360.8
Accounts Payable	48.78	42.1	37.21	38.68	41.64	42.53
Accrued Expenses	19.73	18.7	20.09	18.03	21.99	22.99
Short-Term Debt	-	-	-	-	3	3
Current Portion of Long-Term Debt	14.33	14.01	7.3	7.78	27.66	0.35
Current Portion of Leases	3.02	3.19	2.57	2.64	2.75	2.8
Current Income Taxes Payable	0.03	0.05	0.01	0.04	3.41	2.39
Current Unearned Revenue	0.01	0.6	0.21	0.42	0.03	0.55
Other Current Liabilities	71.31	77.39	85.09	89.11	112.6	117.03
Total Current Liabilities	157.19	156.04	152.49	156.7	213.08	191.64
Long-Term Debt	40.56	40.46	49.41	71.69	93.17	116.43
Long-Term Leases	18.51	19.92	21.15	4.33	4.66	6.74
Pension & Post-Retirement Benefits	4.24	4.02	3.76	3.23	4.02	3.88
Other Long-Term Liabilities	-0	-0	-0	0	-	-0
Total Liabilities	220.49	220.43	226.81	235.95	314.92	318.69
Common Stock	60.25	60.25	33.24	33.24	33.24	33.24
Additional Paid-In Capital	-	-	-	13.78	13.78	13.78
Retained Earnings	5.04	13.89	20.43	22.73	33.97	17.59
Treasury Stock	-1.76	-1.8	-1.8	-1.82	-1.79	-1.75
Comprehensive Income & Other	74.04	60.68	67.48	31.22	-3.44	-20.78
Total Common Equity	137.57	133.02	119.35	99.15	75.76	42.08
Minority Interest	-	-	-	0.17	0.17	0.03
Shareholders' Equity	137.57	133.02	119.35	99.32	75.92	42.11
Total Liabilities & Equity	358.06	353.45	346.16	335.27	390.85	360.8
Total Debt	76.42	77.57	80.44	86.45	131.24	129.32
Net Cash (Debt)	-28.4	-26.2	-38.59	-31.2	-47.43	-86.3
Net Cash Per Share	-2.77	-2.56	-3.77	-3.05	-4.63	-8.43
Filing Date Shares Outstanding	10.29	10.23	10.23	10.23	10.24	10.24
Total Common Shares Outstanding	10.29	10.23	10.23	10.23	10.24	10.24
Working Capital	1.64	-1.25	-2.36	1.24	1.86	-0.24
Book Value Per Share	13.37	13.00	11.66	9.69	7.40	4.11
Tangible Book Value	-3.54	-6.58	-18.19	-38.71	-61.18	-95.79
Tangible Book Value Per Share	-0.34	-0.64	-1.78	-3.78	-5.98	-9.36
Land	1.61	1.61	1.92	1.92	1.92	1.79
Buildings	9.38	9.37	9.25	8.96	8.82	8.78
Machinery	1.25	1.24	0.98	0.92	0.85	0.86
Construction In Progress	0.9	0.55	0.21	0.15	0.16	0.16

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