2CRSI S.A. (EPA:AL2SI)

2CRSI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.15	1.1	6.4	4.72	4.54
Cash & Short-Term Investments	1.15	1.1	6.4	4.72	4.54
Cash Growth	4.66%	-82.88%	35.61%	3.83%	-55.34%
Accounts Receivable	23.88	18.6	35.29	32.1	56.25
Other Receivables	28.61	13.49	11.33	5.21	3.2
Receivables	52.49	32.09	46.62	37.3	59.44
Inventory	20.07	22.55	48.38	56.44	32.22
Prepaid Expenses	-	1.62	1.41	1	1.21
Other Current Assets	-0	1.49	3.16	10.61	7.68
Total Current Assets	73.71	59.75	106.33	110.07	105.1
Property, Plant & Equipment	9.51	6.16	10.25	20.03	22.19
Goodwill	-	2.07	4.6	8.67	7.76
Other Intangible Assets	5.78	3.08	14.76	15.12	14.33
Long-Term Accounts Receivable	-	-	-	4.37	7.16
Long-Term Deferred Tax Assets	-	-	-	2.55	1.77
Long-Term Deferred Charges	-	0.8	0.69	1.19	1.32
Other Long-Term Assets	1.09	1.32	3.28	1.4	1.4
Total Assets	90.09	73.17	139.92	163.4	161.02
Accounts Payable	20.59	12.91	23.1	24.84	24.06
Accrued Expenses	-	9.95	10.05	8.01	7.75
Short-Term Debt	-	1.59	10.05	13.13	4.2
Current Portion of Long-Term Debt	-	3.43	-	16.67	18.91
Current Portion of Leases	-	0.37	-	2.97	2.86
Current Income Taxes Payable	-	-	2.5	0.97	0.6
Current Unearned Revenue	-	10.78	24.76	1.53	2.64
Other Current Liabilities	26.01	1.46	6.27	13.03	6.91
Total Current Liabilities	46.6	40.96	77.38	81.15	67.93
Long-Term Debt	13.01	4.91	24.1	26.53	33.83
Long-Term Leases	-	0.11	2.54	12.31	14.01
Pension & Post-Retirement Benefits	-	0.14	0.11	0.12	0.5
Long-Term Deferred Tax Liabilities	-	-	-	2.83	2.73
Other Long-Term Liabilities	1.28	0.78	1.17	0.2	1.34
Total Liabilities	60.89	46.9	105.31	123.13	120.34
Common Stock	2.01	2.01	1.61	1.28	1.28
Additional Paid-In Capital	39.13	39.05	42.26	39.82	46.08
Retained Earnings	1.94	-6.52	-12.63	-1.06	-4.19
Comprehensive Income & Other	-13.89	-8.13	-6.82	0.5	-2.43
Total Common Equity	29.19	26.41	24.42	40.54	40.75
Minority Interest	0	-0.13	10.19	-0.28	-0.07
Shareholders' Equity	29.19	26.28	34.61	40.26	40.68
Total Liabilities & Equity	90.09	73.17	139.92	163.4	161.02
Total Debt	13.01	10.41	36.69	71.6	73.81
Net Cash (Debt)	-11.87	-9.31	-30.29	-66.88	-69.26
Net Cash Per Share	-	-	-2.12	-4.24	-4.86
Filing Date Shares Outstanding	-	22.28	14.35	14.22	14.24
Total Common Shares Outstanding	-	22.28	14.41	14.22	14.24
Working Capital	27.11	18.79	28.95	28.93	37.17
Book Value Per Share	-	1.19	1.69	2.85	2.86
Tangible Book Value	23.41	21.26	5.07	16.76	18.66
Tangible Book Value Per Share	-	0.95	0.35	1.18	1.31
Land	-	-	0.9	0.89	0.86
Buildings	-	0.34	1.4	1.33	1.93
Machinery	-	18.64	19.01	2.03	1.63
Construction In Progress	-	0.57	1.15	1.27	0.38

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.