ALGIL — Groupe Guillin SA Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Groupe Guillin SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	84.7	52.2	117	78.7	44.6
Net Total Accounts Receivable
Net Total Receivables	172	210	192	201	207
Total Inventory
Total Current Assets	391	431	450	440	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	290	292	330	351
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	847	901	921	961	978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	223	197	221	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	356	376	332	328	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	491	524	589	632	659
Total Liabilities & Shareholders' Equity	847	901	921	961	978
Total Common Shares Outstanding