Samsonite Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	649.3	676.3	716.6	635.9	1,325
Trading Asset Securities	-	-	14.1	-	-
Cash & Short-Term Investments	649.3	676.3	730.7	635.9	1,325
Cash Growth	-3.99%	-7.45%	14.91%	-52.00%	-11.39%
Accounts Receivable	303.2	313.4	304.1	281.7	197.6
Other Receivables	51.5	11.9	15.5	9.2	8.6
Receivables	354.7	325.3	319.6	290.9	206.2
Inventory	639.7	651.4	695.9	687.6	348.4
Prepaid Expenses	42.7	41.4	26.6	30.3	22.5
Other Current Assets	55.2	48.2	62.8	49.9	37.7
Total Current Assets	1,742	1,743	1,836	1,695	1,940
Property, Plant & Equipment	875.5	761.3	658.5	475.6	504
Long-Term Investments	-	-	-	30.5	-
Goodwill	828.7	819.6	825.9	824.2	828.5
Other Intangible Assets	1,497	1,520	1,534	1,459	1,392
Long-Term Deferred Tax Assets	165.8	165.7	190.8	173.6	124.2
Other Long-Term Assets	50	70.2	66.6	63.8	65.7
Total Assets	5,159	5,079	5,112	4,721	4,854
Accounts Payable	469.7	511.5	500.4	583.3	355
Accrued Expenses	166	163.7	155.1	134.6	104.4
Short-Term Debt	43.1	49	50.7	67	60.7
Current Portion of Long-Term Debt	24.9	35	26	51.6	46.6
Current Portion of Leases	165.6	145.4	131.2	118.9	131.2
Current Income Taxes Payable	38.4	45.1	89.4	77.1	57.3
Other Current Liabilities	142.2	140.6	204.6	180.7	162.5
Total Current Liabilities	1,050	1,090	1,157	1,213	917.7
Long-Term Debt	1,661	1,687	1,730	1,893	2,685
Long-Term Leases	473.5	406.6	357.8	256.7	302.8
Pension & Post-Retirement Benefits	17.7	25.7	28.4	26.6	28.1
Long-Term Deferred Tax Liabilities	177.4	190.3	186.5	161.7	140.4
Other Long-Term Liabilities	109.6	134.3	133.7	90	53.3
Total Liabilities	3,489	3,534	3,594	3,642	4,128
Common Stock	14.7	14.6	14.5	14.4	14.4
Additional Paid-In Capital	1,163	1,151	1,108	1,071	1,066
Retained Earnings	621.9	482.9	287.2	-109.8	-402.7
Treasury Stock	-200.5	-157.6	-	-	-
Comprehensive Income & Other	2	-14.6	41.2	55.8	11.7
Total Common Equity	1,601	1,476	1,451	1,032	689.7
Minority Interest	69.1	68.8	66.7	47.8	36.9
Shareholders' Equity	1,670	1,545	1,518	1,080	726.6
Total Liabilities & Equity	5,159	5,079	5,112	4,721	4,854
Total Debt	2,368	2,323	2,296	2,388	3,227
Net Cash (Debt)	-1,719	-1,647	-1,565	-1,752	-1,902
Net Cash Per Share	-1.23	-1.13	-1.08	-1.22	-1.32
Filing Date Shares Outstanding	1,387	1,400	1,450	1,439	1,437
Total Common Shares Outstanding	1,387	1,400	1,450	1,439	1,437
Working Capital	691.7	652.3	678.2	481.4	1,022
Book Value Per Share	1.15	1.05	1.00	0.72	0.48
Tangible Book Value	-725.4	-863.2	-909.3	-1,251	-1,531
Tangible Book Value Per Share	-0.52	-0.62	-0.63	-0.87	-1.07
Land	10.8	10.2	11.3	11.1	11.7
Buildings	113.9	97.7	86.5	84.4	94.7
Machinery	786.8	719.6	713.5	631.6	650.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.