Balance Sheet

Assets

+9%

+42%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	10	8	10	11	8	9	7	16	28	29	28	31	33	34	37	44	61	84	118	85	52	117	79
Cash	0	0	0	0	0	0	0	7	16	22	29	21	30	33	31	29	39	49	57	83	75	40	24	31
Cash Equivalents	11	10	8	10	11	8	9	0	0	5	0	7	1	0	3	8	6	12	27	36	10	12	93	48
Total Receivables	70	70	69	72	75	90	86	85	77	102	106	103	102	107	121	126	130	141	138	142	172	210	192	201
Accounts Receivables	64	65	62	66	70	83	79	77	73	94	97	95	96	99	108	112	118	129	131	129	157	190	179	185
Other Receivables	6	5	7	6	5	7	7	8	4	8	9	8	6	8	12	14	12	12	7	12	15	20	14	17
Inventory	21	22	20	25	27	38	41	42	40	56	58	66	67	69	77	81	93	102	93	89	134	169	141	160
Total Current Assets	101	101	97	107	114	136	136	135	133	186	193	196	200	209	232	244	268	304	315	349	391	431	450	440
PP&E Net	58	57	62	66	93	96	106	108	106	172	166	176	173	188	204	208	220	244	253	248	276	290	292	330
PP&E Gross	58	57	62	66	93	96	106	108	106	172	166	176	173	188	204	208	220	244	253	248	276	290	292	330
Accumulated Depreciation	106	117	128	140	125	138	148	164	178	226	249	272	287	310	343	345	363	394	421	449	519	544	580	610
Intangible Assets	10	10	10	10	1	1	1	1	1	1	2	1	1	1	1	1	1	1	7	12	20	20	19	19
Goodwill	21	22	20	22	30	31	32	33	33	52	52	53	53	54	64	60	60	90	91	100	159	159	159	162
Long-Term Investments	0	0	0	0	1	1	1	1	1	2	2	2	2	2	0	0	0	0	0	0	0	1	1	9
Other Long-Term Assets	1	1	1	1	3	3	3	3	4	4	4	6	8	10	3	3	2	2	1	1	1	0	0	0
Other Assets	21	22	20	22	30	31	32	33	33	52	52	53	53	54	64	60	60	90	91	100	159	159	159	162
Total Assets	191 N/A	190 -1%	191 +0%	206 +8%	242 +18%	268 +11%	280 +4%	280 +0%	279 -1%	416 +49%	418 +1%	434 +4%	436 +0%	464 +6%	505 +9%	516 +2%	551 +7%	642 +16%	667 +4%	711 +6%	847 +19%	901 +6%	921 +2%	961 +4%
Liabilities
Accounts Payable	41	42	42	47	48	59	55	54	44	62	71	72	74	71	79	80	90	94	83	72	105	119	96	110
Accrued Liabilities	0	0	0	0	0	0	0	15	18	22	24	23	24	26	27	28	27	29	32	36	37	40	43	45
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	19	16	19	19	21	21	29	20	16	36	29	77	27	27	34	24	19	24	26	26	34	41	40	46
Other Current Liabilities	19	23	20	20	23	25	29	9	13	14	14	17	12	19	21	24	17	18	20	21	19	23	18	20
Total Current Liabilities	79	81	81	86	92	105	113	98	92	134	138	188	138	142	161	155	154	165	162	154	195	223	197	221
Long-Term Debt	49	36	29	30	23	29	25	43	32	108	92	37	70	59	60	45	44	100	90	88	126	118	100	72
Deferred Income Tax	3	3	3	3	15	14	13	13	13	16	15	15	14	14	9	8	7	8	10	12	19	19	19	20
Minority Interest	1	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Other Liabilities	10	8	8	9	8	9	8	7	10	9	19	20	18	23	14	13	14	14	14	14	15	14	14	15
Total Liabilities	142 N/A	128 -10%	120 -6%	129 +8%	139 +8%	158 +14%	158 +0%	161 +2%	146 -9%	268 +83%	264 -2%	260 -2%	240 -8%	238 -1%	244 +3%	221 -10%	220 0%	288 +31%	276 -4%	269 -3%	356 +33%	376 +6%	332 -12%	328 -1%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13	12	12	12	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	33	45	54	60	88	95	106	108	122	138	138	157	179	206	238	282	318	342	375	432	475	513	572	611
Additional Paid In Capital	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Treasury Stock	0	0	0	0	2	2	2	6	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	1	1	0	0	0	0	0	0	0	0	1	1	4	7	2	3	4	0	7	0	5	1	5
Total Equity	50 N/A	62 +25%	71 +14%	77 +8%	103 +34%	110 +7%	122 +10%	120 -2%	132 +11%	148 +12%	154 +4%	175 +13%	196 +12%	226 +16%	261 +15%	296 +13%	332 +12%	354 +7%	392 +11%	442 +13%	491 +11%	524 +7%	589 +12%	632 +7%
Total Liabilities & Equity	191 N/A	190 -1%	191 +0%	206 +8%	242 +18%	268 +11%	280 +4%	280 +0%	279 -1%	416 +49%	418 +1%	434 +4%	436 +0%	464 +6%	505 +9%	516 +2%	551 +7%	642 +16%	667 +4%	711 +6%	847 +19%	901 +6%	921 +2%	961 +4%
Shares Outstanding
Common Shares Outstanding	20	19	19	19	19	19	20	19	19	18	17	19	19	18	18	18	18	18	18	18	18	18	18	18

Income Statement Balance Sheet Cash Flow Statement

Groupe Guillin SA
PAR:ALGIL

Balance Sheet

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Groupe Guillin SA

Balance Sheet
Groupe Guillin SA

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Groupe Guillin SA PAR:ALGIL

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Balance Sheet Decomposition Groupe Guillin SA

Balance Sheet Groupe Guillin SA

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Groupe Guillin SA
PAR:ALGIL

Balance Sheet Decomposition
Groupe Guillin SA

Balance Sheet
Groupe Guillin SA