Recticel SA/NV (EBR:RECT)

Recticel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	191.39	39.78	118.37	79.26
Short-Term Investments	-	-	-	-	0.17
Cash & Short-Term Investments	-	191.39	39.78	118.37	79.43
Cash Growth	-	381.10%	-66.39%	49.03%	63.31%
Accounts Receivable	-	78.14	67.72	141.6	102.73
Other Receivables	-	18.19	30.49	9.18	7.66
Receivables	-	99	99.69	155.15	150.61
Inventory	-	43.69	57.35	112.9	90.83
Prepaid Expenses	-	2	2.8	3.9	6.3
Other Current Assets	-	3.82	546.84	144.55	6.5
Total Current Assets	-	339.91	746.45	534.86	333.67
Property, Plant & Equipment	-	148.46	139.23	376.01	248.38
Long-Term Investments	-	0.5	10.02	23.68	23.92
Goodwill	-	92.2	95.89	29.64	24.87
Other Intangible Assets	-	40.3	44.68	19.03	14.08
Long-Term Deferred Tax Assets	-	21.55	23.51	46.85	25.3
Other Long-Term Assets	-	3	3.8	14.1	16.78
Total Assets	-	659.95	1,075	1,056	698.76
Accounts Payable	-	70.07	75.64	120.25	88.92
Accrued Expenses	-	28.65	24.31	59.04	54.84
Short-Term Debt	-	0.01	88	50.77	1.55
Current Portion of Long-Term Debt	-	1.31	1.98	1.61	1.71
Current Portion of Leases	-	5.1	3.84	6.69	11.14
Current Income Taxes Payable	-	1.78	4.44	4.47	1.05
Current Unearned Revenue	-	9.39	8.76	12.54	19.62
Other Current Liabilities	-	14.96	171.08	103.19	31.19
Total Current Liabilities	-	131.26	378.04	358.55	210.03
Long-Term Debt	-	10.02	181.63	164.78	14.7
Long-Term Leases	-	13.06	15.13	43.72	55.73
Long-Term Deferred Tax Liabilities	-	23.09	21.7	36.23	12.17
Other Long-Term Liabilities	-	32.13	19.01	22.02	19.01
Total Liabilities	-	221.97	628.72	664.43	363.98
Common Stock	-	140.58	140.52	139.91	139.36
Additional Paid-In Capital	-	133.73	133.6	132.09	131.27
Retained Earnings	-	160.97	124.23	112.4	98.76
Treasury Stock	-	-1.45	-1.45	-1.45	-1.45
Comprehensive Income & Other	-	2.45	47.41	6.83	-33.86
Total Common Equity	-	436.28	444.31	389.78	334.08
Minority Interest	-	1.71	1.85	1.52	0.71
Shareholders' Equity	-	437.99	446.16	391.31	334.78
Total Liabilities & Equity	-	659.95	1,075	1,056	698.76
Total Debt	-	29.5	290.59	267.57	84.83
Net Cash (Debt)	-	161.9	-250.81	-149.2	-5.4
Net Cash Per Share	-	2.86	-4.42	-2.65	-0.10
Filing Date Shares Outstanding	57.17	55.9	55.88	55.73	55.42
Total Common Shares Outstanding	57.17	55.9	55.88	55.64	55.42
Working Capital	-	208.65	368.41	176.31	123.63
Book Value Per Share	-	7.80	7.95	7.01	6.03
Tangible Book Value	-	303.78	303.73	341.12	295.13
Tangible Book Value Per Share	-	5.43	5.44	6.13	5.33
Land	-	-	-	298.93	194.3
Machinery	-	-	-	484.46	348.3
Construction In Progress	-	-	-	15.69	15.51

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