ALMRB — Mr Bricolage SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Mr Bricolage 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
Short Term Investments
Cash and Short Term Investments	83.8	55.2	41.8	51.7	28.9
Net Total Accounts Receivable
Net Total Receivables	72.9	45.6	46	43.3	38.3
Total Inventory
Total Other Current Assets
Total Current Assets	215	158	150	155	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	12.9	30.4	29.2	30.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	391	335	346	353	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	157	152	156	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	315	236	227	220	208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.8	99.2	119	133	171
Total Liabilities & Shareholders' Equity	391	335	346	353	378
Total Common Shares Outstanding