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	Dec 31, 2024	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.16	1.1	6.4	4.72	4.54	10.18
Cash & Short-Term Investments	1.16	1.1	6.4	4.72	4.54	10.18
Cash Growth	-81.82%	-82.88%	35.61%	3.83%	-55.34%	-29.90%
Accounts Receivable	20.14	18.6	35.29	32.1	56.25	33.62
Other Receivables	22.55	13.49	11.33	5.21	3.2	7.37
Receivables	42.69	32.09	46.62	37.3	59.44	40.99
Inventory	24.59	22.55	48.38	56.44	32.22	34.52
Prepaid Expenses	-	1.62	1.41	1	1.21	1.81
Other Current Assets	-0	1.49	3.16	10.61	7.68	5.83
Total Current Assets	68.44	59.75	106.33	110.07	105.1	93.32
Property, Plant & Equipment	5.71	6.16	10.25	20.03	22.19	23.64
Goodwill	2.11	2.07	4.6	8.67	7.76	7.06
Other Intangible Assets	3.66	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	0.69	1.19	1.32	1.42
Other Long-Term Assets	0.88	1.32	3.28	1.4	1.4	3
Total Assets	80.8	73.17	139.92	163.4	161.02	155.42
Accounts Payable	16.39	12.91	23.1	24.84	24.06	20.34
Accrued Expenses	-	9.95	10.05	8.01	7.75	8.27
Short-Term Debt	-	1.59	10.05	13.13	4.2	2.72
Current Portion of Long-Term Debt	-	3.43	-	16.67	18.91	11.74
Current Portion of Leases	-	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	24.76	1.53	2.64	1.66
Other Current Liabilities	23.96	1.46	6.27	13.03	6.91	7.01
Total Current Liabilities	40.35	40.96	77.38	81.15	67.93	53.94
Long-Term Debt	11.05	4.91	24.1	26.53	33.83	37.43
Long-Term Leases	-	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	1	0.78	1.17	0.2	1.34	-
Total Liabilities	52.41	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	2.58	-6.52	-12.63	-1.06	-4.19	-6.38
Comprehensive Income & Other	-15.07	-8.13	-6.82	0.5	-2.43	4.16
Total Common Equity	28.56	26.41	24.42	40.54	40.75	45.14
Minority Interest	-0.16	-0.13	10.19	-0.28	-0.07	-0.11
Shareholders' Equity	28.39	26.28	34.61	40.26	40.68	45.03
Total Liabilities & Equity	80.8	73.17	139.92	163.4	161.02	155.42
Total Debt	11.05	10.41	36.69	71.6	73.81	69.55
Net Cash (Debt)	-9.89	-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	14.35	14.22	14.24	14.21
Total Common Shares Outstanding	-	22.28	14.41	14.22	14.24	14.21
Working Capital	28.09	18.79	28.95	28.93	37.17	39.38
Book Value Per Share	-	1.19	1.69	2.85	2.86	3.18
Tangible Book Value	22.78	21.26	5.07	16.76	18.66	23.75
Tangible Book Value Per Share	-	0.95	0.35	1.18	1.31	1.67
Land	-	-	0.9	0.89	0.86	0.87
Buildings	-	0.34	1.4	1.33	1.93	1.73
Machinery	-	18.64	19.01	2.03	1.63	1.46
Construction In Progress	-	0.57	1.15	1.27	0.38	0.36

Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.