2CRSI S.A. (EPA: AL2SI)

2CRSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.1	1.1	6.4	4.72	4.54	10.18
Cash & Short-Term Investments	1.1	1.1	6.4	4.72	4.54	10.18
Cash Growth	-82.89%	-82.89%	35.61%	3.83%	-55.34%	-29.90%
Accounts Receivable	18.6	18.6	35.29	32.1	56.25	33.62
Other Receivables	13.49	13.49	11.33	5.21	3.2	7.37
Receivables	32.09	32.09	46.62	37.3	59.44	40.99
Inventory	22.55	22.55	48.38	56.44	32.22	34.52
Prepaid Expenses	1.62	1.62	1.41	1	1.21	1.81
Other Current Assets	1.49	1.49	3.16	10.61	7.68	5.83
Total Current Assets	59.75	59.75	106.33	110.07	105.1	93.32
Property, Plant & Equipment	6.16	6.16	10.25	20.03	22.19	23.64
Goodwill	2.07	2.07	4.6	8.67	7.76	7.06
Other Intangible Assets	3.08	3.08	14.76	15.12	14.33	14.33
Long-Term Accounts Receivable	-	-	-	4.37	7.16	10.93
Long-Term Deferred Tax Assets	-	-	-	2.55	1.77	1.73
Long-Term Deferred Charges	0.8	0.8	0.69	1.19	1.32	1.42
Other Long-Term Assets	1.32	1.32	3.28	1.4	1.4	3
Total Assets	73.17	73.17	139.92	163.4	161.02	155.42
Accounts Payable	12.91	12.91	23.1	24.84	24.06	20.34
Accrued Expenses	9.95	9.95	10.05	8.01	7.75	8.27
Short-Term Debt	1.59	1.59	10.05	13.13	4.2	2.72
Current Portion of Long-Term Debt	3.43	3.43	-	16.67	18.91	11.74
Current Portion of Leases	0.37	0.37	-	2.97	2.86	2.14
Current Income Taxes Payable	-	-	2.5	0.97	0.6	0.08
Current Unearned Revenue	10.78	10.78	24.76	1.53	2.64	1.66
Other Current Liabilities	1.46	1.46	6.27	13.03	6.91	7.01
Total Current Liabilities	40.96	40.96	77.38	81.15	67.93	53.94
Long-Term Debt	4.91	4.91	24.1	26.53	33.83	37.43
Long-Term Leases	0.11	0.11	2.54	12.31	14.01	15.53
Long-Term Deferred Tax Liabilities	-	-	-	2.83	2.73	3.12
Other Long-Term Liabilities	0.78	0.78	1.17	0.2	1.34	-
Total Liabilities	46.9	46.9	105.31	123.13	120.34	110.39
Common Stock	2.01	2.01	1.61	1.28	1.28	1.28
Additional Paid-In Capital	39.05	39.05	42.26	39.82	46.08	46.08
Retained Earnings	-6.52	-6.52	-12.63	-1.06	-4.19	-6.38
Comprehensive Income & Other	-8.13	-8.13	-6.82	0.5	-2.43	4.16
Total Common Equity	26.41	26.41	24.42	40.54	40.75	45.14
Minority Interest	-0.13	-0.13	10.19	-0.28	-0.07	-0.11
Shareholders' Equity	26.28	26.28	34.61	40.26	40.68	45.03
Total Liabilities & Equity	73.17	73.17	139.92	163.4	161.02	155.42
Total Debt	10.41	10.41	36.69	71.6	73.81	69.55
Net Cash (Debt)	-9.31	-9.31	-30.29	-66.88	-69.26	-59.37
Net Cash Per Share	-	-	-2.12	-4.24	-4.86	-4.17
Filing Date Shares Outstanding	22.28	22.28	14.35	14.22	14.24	14.21
Total Common Shares Outstanding	22.28	22.28	14.41	14.22	14.24	14.21
Working Capital	18.79	18.79	28.95	28.93	37.17	39.38
Book Value Per Share	1.19	1.19	1.69	2.85	2.86	3.18
Tangible Book Value	21.26	21.26	5.07	16.76	18.66	23.75
Tangible Book Value Per Share	0.95	0.95	0.35	1.18	1.31	1.67
Land	-	-	0.9	0.89	0.86	0.87
Buildings	0.34	0.34	1.4	1.33	1.93	1.73
Machinery	18.64	18.64	19.01	2.03	1.63	1.46
Construction In Progress	0.57	0.57	1.15	1.27	0.38	0.36

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