LON:0EJQ Balance Sheet

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

Millions FRF. 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	267.38	205.16	371.78	385.3	358.64
Short-Term Investments	0.49	0.48	0.61	0.6	0.75
Cash & Short-Term Investments	267.87	205.64	372.39	385.91	359.4
Cash Growth	30.26%	-44.78%	-3.50%	7.38%	-17.31%
Accounts Receivable	109.39	133.49	106.37	70.97	122.79
Other Receivables	10.66	20.58	18.05	13.97	14.9
Receivables	120.04	154.07	124.42	84.95	137.69
Inventory	71.18	82.72	98.57	82.59	91.41
Prepaid Expenses	-	-	9.07	4.43	7.38
Other Current Assets	3.14	3.4	-	-	0
Total Current Assets	462.23	445.83	604.45	557.87	595.87
Property, Plant & Equipment	9.88	10.09	6.57	6.6	5.73
Long-Term Investments	1.01	0.03	0.03	0.03	0.03
Other Intangible Assets	0.07	0.11	0.1	0.12	0.24
Other Long-Term Assets	0.33	1.11	2.34	1.94	2.51
Total Assets	473.57	457.16	613.49	566.55	604.39
Accounts Payable	36.31	48.09	45.02	31.83	61.37
Accrued Expenses	1.37	0.69	-	-	0.99
Short-Term Debt	0.06	0.04	0.05	0.05	0.02
Current Income Taxes Payable	25.11	20.49	20.71	19.93	21.35
Current Unearned Revenue	34.84	21.14	59.64	29.61	43.61
Other Current Liabilities	-	-	1.31	1.28	-
Total Current Liabilities	97.7	90.46	126.73	82.7	127.34
Long-Term Debt	-	-	-	-	0.01
Pension & Post-Retirement Benefits	7.3	6.43	3.62	2.86	5.15
Other Long-Term Liabilities	3.27	5.62	6.99	5.86	3.06
Total Liabilities	108.28	102.52	137.34	91.42	135.56
Common Stock	15.74	15.74	15.74	15.74	15.74
Additional Paid-In Capital	19.2	19.2	19.2	19.2	19.2
Retained Earnings	23.78	20.63	12.2	16.86	10.1
Comprehensive Income & Other	306.56	299.07	429.01	423.32	423.78
Shareholders' Equity	365.29	354.64	476.15	475.13	468.83
Total Liabilities & Equity	473.57	457.16	613.49	566.55	604.39
Total Debt	0.06	0.04	0.05	0.05	0.03
Net Cash (Debt)	267.81	205.59	372.34	385.86	359.36
Net Cash Growth	30.26%	-44.78%	-3.50%	7.37%	-17.31%
Net Cash Per Share	243.78	186.91	338.27	351.33	324.78
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	364.53	355.37	477.72	475.17	468.53
Book Value Per Share	332.62	322.97	433.49	432.55	426.64
Tangible Book Value	365.22	354.53	476.05	475.01	468.59
Tangible Book Value Per Share	332.56	322.87	433.40	432.45	426.43
Land	0.75	-	-	-	-
Machinery	40.68	39.75	36.58	35.53	34.72
Construction In Progress	-	0.92	-	-	-
Order Backlog	-	-	258.45	301.74	-

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