Poujoulat SA (FRA:72Y)

Poujoulat Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.38	6.04	7.39	10.8	24.16	15.19
Cash & Short-Term Investments	3.38	6.04	7.39	10.8	24.16	15.19
Cash Growth	-29.01%	-18.27%	-31.60%	-55.28%	59.04%	77.55%
Accounts Receivable	65.22	52.29	49.03	58.84	52.62	38.29
Other Receivables	11.63	8.27	8.56	8.21	6.88	7.3
Receivables	76.85	60.56	57.58	67.05	59.5	45.59
Inventory	97.95	77.63	92.89	82.43	54.19	57.21
Prepaid Expenses	4.93	3.25	3.08	4.14	3.71	2.77
Other Current Assets	0.65	0.52	1.94	1.17	0.22	-0
Total Current Assets	183.88	147.99	162.88	165.84	141.79	121.28
Property, Plant & Equipment	140.93	144.04	133.82	110.59	96.26	90.88
Long-Term Investments	2.14	2.05	2.18	1.78	1.05	1.36
Goodwill	13.04	11.88	10.36	9.81	10.21	10.12
Other Intangible Assets	8.06	5.11	2.2	1.6	1.36	1.46
Long-Term Deferred Charges	0.53	0.32	0.22	0.35	0.45	0.53
Other Long-Term Assets	1.26	1.21	1.15	1.4	1.47	0.93
Total Assets	349.84	312.6	312.81	291.37	252.59	226.55
Accounts Payable	40.94	28.71	27.36	35.61	33.1	20.72
Short-Term Debt	57.27	21.1	24.76	6.95	9.23	6.32
Current Portion of Long-Term Debt	0.42	0.32	0.37	0.17	0.24	-
Current Income Taxes Payable	18.52	17.97	18.81	27.33	24.69	18.96
Total Current Liabilities	117.15	68.09	71.31	70.05	67.25	46
Long-Term Debt	82.17	90.18	86.22	72.9	62.39	69.32
Long-Term Unearned Revenue	3.78	3.24	5.91	4.22	2.46	10.27
Pension & Post-Retirement Benefits	3.19	3.1	3.45	4.51	5.68	5.68
Long-Term Deferred Tax Liabilities	2.79	-	-	1.15	1.18	0.55
Other Long-Term Liabilities	5.96	6.66	6	5.68	5.14	4.76
Total Liabilities	215.04	171.27	172.88	158.51	144.08	136.57
Common Stock	36	36	36	36	12	12
Retained Earnings	-4.53	1.67	9.24	24.64	13.97	6.51
Comprehensive Income & Other	93.48	93.33	86.22	64.52	76.44	69.87
Total Common Equity	124.95	131	131.46	125.17	102.41	88.38
Minority Interest	9.86	10.34	8.48	7.69	6.09	1.6
Shareholders' Equity	134.8	141.33	139.93	132.86	108.5	89.98
Total Liabilities & Equity	349.84	312.6	312.81	291.37	252.59	226.55
Total Debt	139.86	111.59	111.35	80.01	71.85	75.64
Net Cash (Debt)	-136.48	-105.55	-103.96	-69.21	-47.69	-60.45
Net Cash Per Share	-	-13.47	-13.27	-8.83	-6.09	-7.73
Filing Date Shares Outstanding	-	7.69	7.72	7.73	7.75	7.76
Total Common Shares Outstanding	-	7.69	7.72	7.73	7.75	7.76
Working Capital	66.73	79.9	91.57	95.79	74.54	75.28
Book Value Per Share	-	17.03	17.03	16.20	13.22	11.39
Tangible Book Value	103.84	114	118.9	113.76	90.85	76.8
Tangible Book Value Per Share	-	14.82	15.40	14.72	11.72	9.90
Land	12.75	12.75	9.95	8.46	8	7.89
Buildings	118.31	117.24	111.51	98.67	91.17	88.58
Machinery	156.38	154.31	138.13	123.73	109.29	100.65

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