Esprinet 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	Sep '25 Sep 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	141.1	216.25	260.88	172.19	491.47	558.93
Trading Asset Securities	0.18	0.1	0.11	-	-	0.03
Cash & Short-Term Investments	141.27	216.35	261	172.19	491.47	558.96
Cash Growth	38.57%	-17.11%	51.58%	-64.96%	-12.07%	20.52%
Accounts Receivable	552.97	764.4	698.85	704.28	588.65	584.18
Other Receivables	3.87	96.2	80.63	60.12	63.6	36.48
Receivables	556.84	860.6	779.48	764.4	652.25	620.67
Inventory	661.13	637.13	514.77	672.69	529.5	402.76
Prepaid Expenses	-	5.56	6.34	6.67	3.91	3.97
Other Current Assets	87.23	0	0	0.02	-	-
Total Current Assets	1,446	1,720	1,562	1,616	1,677	1,586
Property, Plant & Equipment	150.85	162.46	132.72	127.06	121.36	112.43
Goodwill	112.92	112.92	116.51	110.3	102.2	108.44
Other Intangible Assets	11.74	13.15	11.05	9.65	8.53	0.72
Long-Term Accounts Receivable	-	-	-	-	-	0.49
Long-Term Deferred Tax Assets	12.93	11.2	11.24	9.09	10.71	12.95
Other Long-Term Assets	2.39	2.35	2.34	2.35	2.42	2.43
Total Assets	1,737	2,022	1,835	1,874	1,922	1,824
Accounts Payable	827	1,266	1,109	1,112	1,191	1,108
Accrued Expenses	-	48.1	43.06	46.69	31.4	31.14
Current Portion of Long-Term Debt	252.55	87.8	78.03	84.64	57.05	56.27
Current Portion of Leases	13.95	12.63	11.9	10.74	9.83	8.87
Current Income Taxes Payable	3.21	1.98	0.93	1.06	4.29	0.22
Current Unearned Revenue	-	0.21	0.24	0.2	0.12	-
Other Current Liabilities	52.25	9.43	10.81	11.76	9.75	9.35
Total Current Liabilities	1,149	1,426	1,254	1,267	1,303	1,214
Long-Term Debt	48.71	31.36	66.3	71.72	108.15	107.3
Long-Term Leases	122.85	131.08	99.15	101.66	102.25	94
Pension & Post-Retirement Benefits	5.31	7.08	7.14	7.23	6.93	6.54
Long-Term Deferred Tax Liabilities	23.32	21.65	18.92	16.65	14.78	11.31
Other Long-Term Liabilities	12	14.96	22.3	0.7	0.84	2.01
Total Liabilities	1,361	1,632	1,468	1,465	1,536	1,435
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Retained Earnings	6.16	21.52	-11.88	47.35	44.18	31.41
Treasury Stock	-	-13.1	-13.33	-13.33	-20.26	-4.8
Comprehensive Income & Other	362.14	372.96	384.75	367.34	354.34	352.4
Total Common Equity	376.16	389.25	367.41	409.22	386.12	386.87
Minority Interest	-	-	-	-	-	2.1
Shareholders' Equity	376.16	389.25	367.41	409.22	386.12	388.96
Total Liabilities & Equity	1,737	2,022	1,835	1,874	1,922	1,824
Total Debt	438.06	262.88	255.38	268.76	277.28	266.43
Net Cash (Debt)	-296.79	-46.53	5.62	-96.58	214.19	292.52
Net Cash Growth	-	-	-	-	-26.78%	13.35%
Net Cash Per Share	-5.91	-0.93	0.11	-1.93	4.27	5.76
Filing Date Shares Outstanding	55.12	49.44	49.41	49.41	49.41	49.78
Total Common Shares Outstanding	55.12	49.44	49.41	49.41	49.41	49.78
Working Capital	297.53	293.31	307.35	348.72	373.85	372.66
Book Value Per Share	6.82	7.87	7.44	8.28	7.82	7.77
Tangible Book Value	251.51	263.18	239.85	289.26	275.39	277.7
Tangible Book Value Per Share	4.56	5.32	4.85	5.85	5.57	5.58
Machinery	-	81.47	75.06	64.64	58.18	53.68
Construction In Progress	-	0.17	1.5	2.64	0.3	0.36

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