Greenyard NV Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	137.66	84.36	119.36	98.5	81.25
Trading Asset Securities	-	-	0.01	0.02	0.01
Cash & Short-Term Investments	137.66	84.36	119.37	98.52	81.26
Cash Growth	63.19%	-29.33%	21.16%	21.23%	-38.82%
Accounts Receivable	171.95	192.52	158.38	165.71	218.65
Other Receivables	52	53.47	54.43	46.06	52.99
Receivables	223.95	245.99	212.81	211.77	271.64
Inventory	454.5	406.07	375.38	341.2	309.45
Prepaid Expenses	21.84	23.09	26.2	27.9	24.13
Other Current Assets	2.6	2	0.44	0.31	0.51
Total Current Assets	840.55	761.5	734.21	679.7	686.99
Property, Plant & Equipment	527.05	519.27	525.47	525.04	549.02
Long-Term Investments	9.57	16.4	25.5	8.21	7.68
Goodwill	477.5	477.5	477.5	477.5	477.5
Other Intangible Assets	165.73	172.26	177.3	184.35	198.8
Long-Term Deferred Tax Assets	24.83	25.97	31.55	21.15	18.06
Other Long-Term Assets	2.59	1.73	1.67	1.6	4.07
Total Assets	2,048	1,975	1,973	1,898	1,942
Accounts Payable	828.5	758.24	691.81	637.8	649.63
Accrued Expenses	72.71	78.31	76.18	59.03	67.78
Short-Term Debt	25.92	8.49	0	0.48	1.91
Current Portion of Long-Term Debt	34.38	23.81	25.95	44.15	130.22
Current Portion of Leases	39.77	35.12	34.42	29.39	28.5
Current Income Taxes Payable	18.43	15.34	21.48	22.2	36.04
Other Current Liabilities	28.18	28.03	21.5	20.27	22.96
Total Current Liabilities	1,048	947.34	871.33	813.31	937.04
Long-Term Debt	239.76	218.96	268.69	350.61	281.66
Long-Term Leases	256.73	274.31	283.65	202.61	206.95
Long-Term Deferred Tax Liabilities	24.62	31.1	37.5	30.44	32.27
Other Long-Term Liabilities	11.1	10.96	12.26	14.57	13.96
Total Liabilities	1,594	1,496	1,487	1,428	1,491
Common Stock	337.69	337.69	337.69	337.69	337.7
Additional Paid-In Capital	317.88	317.88	317.88	317.88	317.88
Retained Earnings	-183.65	-163.11	-160.58	-167.48	-184.79
Treasury Stock	-27.48	-26.69	-26.96	-27.82	-22.44
Comprehensive Income & Other	-9.5	-4.83	2.15	-5.57	-12.45
Total Common Equity	434.95	460.94	470.19	454.7	435.9
Minority Interest	18.68	17.23	15.85	14.63	15.21
Shareholders' Equity	453.63	478.17	486.04	469.33	451.12
Total Liabilities & Equity	2,048	1,975	1,973	1,898	1,942
Total Debt	596.55	560.69	612.71	627.24	649.24
Net Cash (Debt)	-458.89	-476.33	-493.34	-528.72	-567.97
Net Cash Per Share	-9.27	-9.52	-9.84	-10.44	-13.09
Filing Date Shares Outstanding	49.21	49.7	49.67	49.57	50.15
Total Common Shares Outstanding	49.21	49.7	49.67	49.57	50.15
Working Capital	-207.35	-185.84	-137.13	-133.61	-250.05
Book Value Per Share	8.84	9.27	9.47	9.17	8.69
Tangible Book Value	-208.28	-188.82	-184.62	-207.16	-240.4
Tangible Book Value Per Share	-4.23	-3.80	-3.72	-4.18	-4.79
Land	277.56	272.88	266.94	265.79	285.1
Machinery	743.87	720.77	692.16	660.66	667.18
Construction In Progress	37.01	23.55	29.48	19.48	23.91

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