Pierre et Vacances Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	97.74	86.89	468.84	470.34	446.69
Cash & Short-Term Investments	97.74	86.89	468.84	470.34	446.69
Cash Growth	12.48%	-81.47%	-0.32%	5.29%	117.55%
Accounts Receivable	158.34	170.38	171.74	202.88	221.28
Other Receivables	164.64	191.54	216.87	166.07	173.72
Receivables	328.68	368.76	394.09	377.17	403.87
Inventory	150.97	121.73	135.89	146.93	142.15
Prepaid Expenses	38.54	50.23	44.4	62.4	52.55
Other Current Assets	37.85	37.76	90.92	114.9	128.38
Total Current Assets	653.78	665.36	1,134	1,172	1,174
Property, Plant & Equipment	2,758	2,739	2,837	2,341	2,274
Long-Term Investments	21.72	22.96	16.12	7.84	2.13
Goodwill	146.12	142.48	140.06	138.82	138.23
Other Intangible Assets	145.29	140.81	130.21	123.21	122.83
Long-Term Deferred Tax Assets	91.89	75.62	47.12	60.39	73.35
Total Assets	3,845	3,831	4,359	3,901	3,833
Accounts Payable	335.14	335.82	367.95	310.83	342.73
Accrued Expenses	158.33	173.33	205.17	192.94	183
Short-Term Debt	-	-	1.74	15.26	225.73
Current Portion of Long-Term Debt	2.97	14.95	59.15	3.73	225.76
Current Portion of Leases	262.5	234.28	213.39	193.47	174.57
Current Unearned Revenue	28.07	72.41	50.07	87.47	127.26
Other Current Liabilities	367.42	336.64	444.96	328.23	366.82
Total Current Liabilities	1,154	1,167	1,342	1,132	1,646
Long-Term Debt	48.87	38.89	328.95	384.58	525.04
Long-Term Leases	2,942	2,966	3,080	2,607	2,543
Pension & Post-Retirement Benefits	-	-	10.18	10.36	14.36
Long-Term Deferred Tax Liabilities	0.13	-	0.43	17.19	11.42
Other Long-Term Liabilities	41.73	40.31	21.84	104.83	79.11
Total Liabilities	4,187	4,212	4,784	4,256	4,819
Common Stock	4.62	4.54	4.54	4.54	98.94
Additional Paid-In Capital	316.57	352.98	352.91	352.74	20.36
Retained Earnings	33.67	20.03	-63.1	291.1	-426.44
Treasury Stock	-1.54	-1.56	-1.56	-1.55	-1.56
Comprehensive Income & Other	-695.39	-757.56	-703.67	-1,003	-678.08
Total Common Equity	-342.06	-381.57	-410.87	-356.13	-986.78
Minority Interest	-0.09	0.39	-14.9	0.55	0.37
Shareholders' Equity	-342.15	-381.18	-425.77	-355.58	-986.41
Total Liabilities & Equity	3,845	3,831	4,359	3,901	3,833
Total Debt	3,257	3,254	3,684	3,204	3,694
Net Cash (Debt)	-3,159	-3,167	-3,215	-2,734	-3,248
Net Cash Per Share	-6.43	-6.53	-7.08	-96.55	-332.60
Filing Date Shares Outstanding	461.86	461.81	454.29	454.27	9.8
Total Common Shares Outstanding	461.86	454.31	454.29	454.27	9.8
Working Capital	-500.65	-502.07	-208.3	39.81	-472.23
Book Value Per Share	-0.74	-0.84	-0.90	-0.78	-100.74
Tangible Book Value	-633.47	-664.86	-681.13	-618.15	-1,248
Tangible Book Value Per Share	-1.37	-1.46	-1.50	-1.36	-127.39
Land	52.54	46.4	40.07	25.44	23.73
Buildings	144.03	135.69	127.86	137.25	140.85
Machinery	227.38	223.07	202.03	202.39	241.03

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