Ontex Group NV Balance Sheet

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

Millions EUR. 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	70.4	56.9	97.2	149.1	246.7
Trading Asset Securities	-	-	4.2	7.7	-
Cash & Short-Term Investments	70.4	56.9	101.4	156.8	246.7
Cash Growth	23.73%	-43.89%	-35.33%	-36.44%	-44.57%
Accounts Receivable	186.8	204.1	206.1	191.8	269.8
Other Receivables	4.1	67.1	63.6	37	75.5
Receivables	190.9	271.2	269.7	228.8	345.3
Inventory	274.7	292.9	252.8	264.3	358.7
Prepaid Expenses	78.7	3.4	4.8	4.8	8.7
Other Current Assets	35.4	265.8	297	666.6	5.7
Total Current Assets	650.1	890.2	925.7	1,321	965.1
Property, Plant & Equipment	656.8	598.5	566.7	530.2	675.4
Goodwill	792.9	799.4	796	797.9	1,040
Other Intangible Assets	26.9	25	25.3	28.6	44.1
Long-Term Deferred Tax Assets	30.7	27.6	11.7	12.1	19.7
Long-Term Deferred Charges	-	8.8	7.3	4.1	1.7
Other Long-Term Assets	7.5	11.1	29	0.3	3.5
Total Assets	2,165	2,361	2,362	2,695	2,749
Accounts Payable	432.7	440.1	370.5	405.3	532.6
Accrued Expenses	51.3	66.4	61.6	63	85.2
Short-Term Debt	-	24	113	115	-
Current Portion of Long-Term Debt	129.3	9.3	9.5	10.4	58.2
Current Portion of Leases	-	19.8	18.6	20	30.6
Current Income Taxes Payable	25.3	31.8	27	23	31.8
Other Current Liabilities	25.8	144.9	152	272.5	34.8
Total Current Liabilities	664.4	736.3	752.2	909.2	773.2
Long-Term Debt	518.1	577.3	575.7	791.3	793.1
Long-Term Leases	-	89.8	96.1	100.4	92.1
Pension & Post-Retirement Benefits	14	13.4	14.9	13.5	22
Long-Term Deferred Tax Liabilities	16.7	16	19.9	21.3	22.5
Other Long-Term Liabilities	1.3	2.1	0.9	0.4	0.2
Total Liabilities	1,215	1,435	1,460	1,836	1,703
Common Stock	1,208	795.2	795.2	795.2	795.3
Additional Paid-In Capital	-	412.8	412.8	412.8	412.7
Retained Earnings	-190.4	-309.7	-322.8	-361.6	207.8
Treasury Stock	-35.7	-31	-32.3	-34.2	-36.3
Comprehensive Income & Other	-31.5	58.4	49.1	46.2	-333.2
Shareholders' Equity	950.4	925.7	902	858.4	1,046
Total Liabilities & Equity	2,165	2,361	2,362	2,695	2,749
Total Debt	647.4	720.2	812.9	1,037	974
Net Cash (Debt)	-577	-663.3	-711.5	-880.3	-727.3
Net Cash Per Share	-7.18	-7.79	-8.51	-10.86	-8.96
Filing Date Shares Outstanding	80.06	81.09	81.15	81.08	80.97
Total Common Shares Outstanding	80.06	81.09	81.15	81.08	80.97
Working Capital	-14.3	153.9	173.5	412.1	191.9
Book Value Per Share	11.87	11.42	11.12	10.59	12.92
Tangible Book Value	130.6	101.3	80.7	31.9	-37.7
Tangible Book Value Per Share	1.63	1.25	0.99	0.39	-0.47
Land	-	126.2	124.1	124.1	171.7
Machinery	-	638.2	570.7	590.8	747.1
Construction In Progress	-	94.7	83	40.6	53.6

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