Groupe Bruxelles Lambert SA (VIE:GBLB)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,600	1,467	1,198	1,768	1,332	1,274
Short-Term Investments	137.8	23.6	21.1	38	14.8	27.4
Trading Asset Securities	1,774	2,137	1,411	887.4	2,094	474.1
Cash & Short-Term Investments	3,512	3,627	2,630	2,694	3,440	1,775
Cash Growth	20.55%	37.89%	-2.36%	-21.70%	93.77%	-34.53%
Accounts Receivable	756.1	637.1	600.6	1,109	1,020	912.3
Other Receivables	-	226.4	225.2	312.3	290.6	211
Receivables	756.1	863.5	825.8	1,421	1,310	1,123
Inventory	1,063	1,106	1,173	1,211	1,104	704
Other Current Assets	402.1	199.5	338.7	1,598	271.3	667.5
Total Current Assets	5,733	5,796	4,968	6,923	6,126	4,270
Property, Plant & Equipment	3,235	3,302	2,977	3,289	2,750	2,516
Long-Term Investments	9,250	11,107	13,414	13,782	18,930	18,352
Goodwill	4,901	4,717	4,361	6,259	4,654	3,975
Other Intangible Assets	2,201	2,235	2,074	2,836	1,610	1,001
Long-Term Deferred Tax Assets	124.5	146.2	161.8	179.6	162.8	160
Other Long-Term Assets	94.5	166.7	605.6	132.9	64.9	82.9
Total Assets	25,538	27,470	28,560	33,400	34,298	30,357
Accounts Payable	694.7	630	571.5	857.4	865.8	603.8
Accrued Expenses	-	318.1	266.1	513.5	526.3	414.9
Short-Term Debt	36.1	55.5	23.5	972.9	149.5	256.2
Current Portion of Long-Term Debt	1,197	1,143	1,041	512.8	787.8	44.4
Current Portion of Leases	129.2	132.2	108.8	168.9	100.2	93.4
Current Income Taxes Payable	96.9	105.8	125.3	167	154.1	95.9
Other Current Liabilities	841.1	590.2	607.5	1,287	536.4	860.8
Total Current Liabilities	2,995	2,975	2,744	4,480	3,120	2,369
Long-Term Debt	5,682	6,137	6,603	7,976	6,226	5,302
Long-Term Leases	604.7	598.9	574.6	738.8	390.7	322.2
Long-Term Deferred Tax Liabilities	554.4	570.6	516.5	659.4	458.4	271.9
Other Long-Term Liabilities	1,273	936.9	928.3	2,538	1,755	1,179
Total Liabilities	11,237	11,345	11,550	16,581	12,509	9,884
Common Stock	653.1	653.1	653.1	653.1	653.1	653.1
Additional Paid-In Capital	3,816	3,816	3,816	3,816	3,816	3,816
Retained Earnings	7,705	8,509	8,307	7,326	8,309	8,248
Treasury Stock	-747	-957.5	-1,304	-998	-635.2	-613.7
Comprehensive Income & Other	930.6	2,104	3,561	3,923	7,789	6,875
Total Common Equity	12,357	14,124	15,032	14,720	19,932	18,978
Minority Interest	1,944	2,001	1,978	2,100	1,857	1,495
Shareholders' Equity	14,301	16,125	17,010	16,820	21,788	20,473
Total Liabilities & Equity	25,538	27,470	28,560	33,400	34,298	30,357
Total Debt	7,649	8,067	8,351	10,369	7,654	6,019
Net Cash (Debt)	-4,137	-4,440	-5,721	-7,676	-4,214	-4,243
Net Cash Per Share	-31.69	-32.21	-39.57	-50.84	-27.69	-27.48
Filing Date Shares Outstanding	123.05	125.51	129.77	140.78	148.41	152.61
Total Common Shares Outstanding	123.05	125.51	129.77	140.78	148.41	152.61
Working Capital	2,738	2,821	2,223	2,444	3,005	1,901
Book Value Per Share	100.42	112.53	115.83	104.56	134.30	124.36
Tangible Book Value	5,256	7,172	8,598	5,626	13,667	14,002
Tangible Book Value Per Share	42.71	57.14	66.25	39.96	92.09	91.75
Land	-	861.9	779.6	729.2	601.6	651.7
Machinery	-	4,191	4,310	4,017	4,400	4,106
Construction In Progress	-	233.1	333.9	271.3	262.6	227.5

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