FRA:INRA 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	-	8,189	5,441	9,196	7,892	5,774
Short-Term Investments	-	1,610	1,365	370	16	105
Cash & Short-Term Investments	9,348	9,799	6,806	9,566	7,908	5,879
Cash Growth	-	43.98%	-28.85%	20.97%	34.51%	-11.49%
Accounts Receivable	-	2,285	2,054	1,561	735	557
Other Receivables	-	846	488	428	212	297
Receivables	-	3,131	2,542	1,989	947	854
Inventory	-	617	494	353	334	351
Prepaid Expenses	-	887	750	639	764	596
Restricted Cash	-	29	31	33	35	38
Other Current Assets	-	723	328	664	563	122
Total Current Assets	-	15,186	10,951	13,244	10,551	7,840
Property, Plant & Equipment	-	21,132	19,776	18,346	17,161	17,531
Long-Term Investments	-	234	235	98	71	58
Goodwill	-	349	347	346	347	344
Other Intangible Assets	-	3,293	2,985	3,210	2,892	2,864
Long-Term Deferred Tax Assets	-	754	1,202	1,282	1,282	1,075
Other Long-Term Assets	-	2,856	2,184	2,777	2,102	604
Total Assets	-	43,804	37,680	39,303	34,406	30,316
Accounts Payable	-	3,350	3,177	2,969	2,068	1,609
Accrued Expenses	-	1,212	945	893	746	522
Short-Term Debt	-	-	-	-	73	426
Current Portion of Long-Term Debt	-	1,998	1,151	1,077	932	229
Current Portion of Leases	-	1,477	1,826	1,766	1,521	1,560
Current Income Taxes Payable	-	11	2	8	21	48
Current Unearned Revenue	-	8,524	7,990	7,421	6,161	4,657
Other Current Liabilities	-	2,789	2,614	2,527	1,756	2,465
Total Current Liabilities	-	19,361	17,705	16,661	13,278	11,516
Long-Term Debt	-	6,701	5,964	9,288	8,968	5,000
Long-Term Leases	-	7,169	7,141	7,853	8,116	8,464
Long-Term Unearned Revenue	-	203	257	326	391	473
Pension & Post-Retirement Benefits	-	135	175	217	285	477
Long-Term Deferred Tax Liabilities	-	254	4	-	-	40
Other Long-Term Liabilities	-	3,805	3,156	2,936	2,522	2,736
Total Liabilities	-	37,628	34,402	37,281	33,560	28,706
Common Stock	-	497	497	497	497	497
Additional Paid-In Capital	-	7,770	7,770	7,770	7,770	7,770
Retained Earnings	-	-122	-2,899	-4,506	-5,730	-4,203
Treasury Stock	-	-287	-100	-28	-24	-40
Comprehensive Income & Other	-	-1,688	-1,996	-1,717	-1,673	-2,420
Total Common Equity	5,953	6,170	3,272	2,016	840	1,604
Minority Interest	-	6	6	6	6	6
Shareholders' Equity	5,959	6,176	3,278	2,022	846	1,610
Total Liabilities & Equity	-	43,804	37,680	39,303	34,406	30,316
Total Debt	14,807	17,345	16,082	19,984	19,610	15,679
Net Cash (Debt)	-5,459	-7,546	-9,276	-10,418	-11,702	-9,800
Net Cash Per Share	-1.07	-1.43	-1.76	-1.95	-2.36	-2.78
Filing Date Shares Outstanding	4,642	4,854	4,916	4,954	4,961	4,966
Total Common Shares Outstanding	4,642	4,854	4,916	4,954	4,961	4,966
Working Capital	-	-4,175	-6,754	-3,417	-2,727	-3,676
Book Value Per Share	1.28	1.27	0.67	0.41	0.17	0.32
Tangible Book Value	2,272	2,528	-60	-1,540	-2,399	-1,604
Tangible Book Value Per Share	0.49	0.52	-0.01	-0.31	-0.48	-0.32
Machinery	-	19,889	16,475	15,303	13,154	14,330
Construction In Progress	-	1,545	1,436	-	-	-

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