Recticel SA/NV (EBR: RECT)

Recticel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115	191.39	39.78	118.37	79.26	48.48
Short-Term Investments	-	-	-	-	0.17	0.15
Cash & Short-Term Investments	115	191.39	39.78	118.37	79.43	48.63
Cash Growth	-33.17%	381.10%	-66.39%	49.03%	63.32%	22.53%
Accounts Receivable	117.98	78.14	67.72	141.6	102.73	110.42
Other Receivables	17.94	18.19	30.49	9.18	7.66	10.07
Receivables	135.93	99	99.69	155.15	150.61	132.96
Inventory	61.83	43.69	57.35	112.9	90.83	101.8
Prepaid Expenses	-	2	2.8	3.9	6.3	5.9
Other Current Assets	-	3.82	546.84	144.55	6.5	11.31
Total Current Assets	312.75	339.91	746.45	534.86	333.67	300.6
Property, Plant & Equipment	195.52	148.46	139.23	376.01	248.38	332.73
Long-Term Investments	-	0.5	10.02	23.68	23.92	66.05
Goodwill	77.33	92.2	95.89	29.64	24.87	25.32
Other Intangible Assets	79.68	40.3	44.68	19.03	14.08	12.96
Long-Term Accounts Receivable	-	-	-	-	-	11.14
Long-Term Deferred Tax Assets	21.43	21.55	23.51	46.85	25.3	24.11
Long-Term Deferred Charges	-	-	-	-	-	0.45
Other Long-Term Assets	15.97	3	3.8	14.1	16.78	18.1
Total Assets	702.68	659.95	1,075	1,056	698.76	802.47
Accounts Payable	76.74	70.07	75.64	120.25	88.92	93.01
Accrued Expenses	-	28.65	24.31	59.04	54.84	60.92
Short-Term Debt	0.19	0.01	88	50.77	1.55	98.89
Current Portion of Long-Term Debt	2.46	1.31	1.98	1.61	1.71	2.69
Current Portion of Leases	6.43	5.1	3.84	6.69	11.14	15.84
Current Income Taxes Payable	2.13	1.78	4.44	4.47	1.05	1.23
Current Unearned Revenue	12.4	9.39	8.76	12.54	19.62	39.18
Other Current Liabilities	52.99	14.96	171.08	103.19	31.19	19.82
Total Current Liabilities	153.33	131.26	378.04	358.55	210.03	331.57
Long-Term Debt	26.78	10.02	181.63	164.78	14.7	19.77
Long-Term Leases	21.06	13.06	15.13	43.72	55.73	80.56
Long-Term Unearned Revenue	-	-	-	-	-	20.34
Long-Term Deferred Tax Liabilities	27.25	23.09	21.7	36.23	12.17	10.02
Other Long-Term Liabilities	31.51	32.13	19.01	22.02	19.01	6.95
Total Liabilities	270.72	221.97	628.72	664.43	363.98	527.07
Common Stock	141.25	140.58	140.52	139.91	139.36	138.49
Additional Paid-In Capital	134.93	133.73	133.6	132.09	131.27	130.33
Retained Earnings	150.17	160.97	124.23	112.4	98.76	51.23
Treasury Stock	-1.45	-1.45	-1.45	-1.45	-1.45	-1.45
Comprehensive Income & Other	5.43	2.45	47.41	6.83	-33.86	-43.91
Total Common Equity	430.33	436.28	444.31	389.78	334.08	274.7
Minority Interest	1.63	1.71	1.85	1.52	0.71	0.7
Shareholders' Equity	431.96	437.99	446.16	391.31	334.78	275.4
Total Liabilities & Equity	702.68	659.95	1,075	1,056	698.76	802.47
Total Debt	56.91	29.5	290.59	267.57	84.83	217.75
Net Cash (Debt)	58.09	161.9	-250.81	-149.2	-5.4	-169.12
Net Cash Per Share	1.03	2.86	-4.42	-2.65	-0.10	-3.07
Filing Date Shares Outstanding	56.17	55.9	55.88	55.73	55.42	55.07
Total Common Shares Outstanding	56.17	55.9	55.88	55.64	55.42	55.07
Working Capital	159.43	208.65	368.41	176.31	123.63	-30.97
Book Value Per Share	7.66	7.80	7.95	7.01	6.03	4.99
Tangible Book Value	273.33	303.78	303.73	341.12	295.13	236.42
Tangible Book Value Per Share	4.87	5.43	5.44	6.13	5.33	4.29
Land	-	-	-	298.93	194.3	214.76
Machinery	-	-	-	484.46	348.3	539.93
Construction In Progress	-	-	-	15.69	15.51	22.78

Source: S&P Capital IQ. Standard template. Financial Sources.