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	-	-	6.4	4.72	4.54	10.18
Cash & Short-Term Investments	-	-	6.4	4.72	4.54	10.18
Cash Growth	-	-	35.61%	3.83%	-55.34%	-29.90%
Accounts Receivable	-	-	30.99	32.1	56.25	33.62
Other Receivables	-	-	7.27	5.21	3.2	7.37
Receivables	-	-	38.26	37.3	59.44	40.99
Inventory	-	-	53.15	56.44	32.22	34.52
Prepaid Expenses	-	-	0.94	1	1.21	1.81
Other Current Assets	-	-	7.01	10.61	7.68	5.83
Total Current Assets	-	-	105.75	110.07	105.1	93.32
Property, Plant & Equipment	-	-	16.3	20.03	22.19	23.64
Goodwill	-	-	8.05	8.67	7.76	7.06
Other Intangible Assets	-	-	14.73	15.12	14.33	14.33
Long-Term Accounts Receivable	-	-	1.31	4.37	7.16	10.93
Long-Term Deferred Tax Assets	-	-	2.58	2.55	1.77	1.73
Long-Term Deferred Charges	-	-	0.69	1.19	1.32	1.42
Other Long-Term Assets	-	-	2.25	1.4	1.4	3
Total Assets	-	-	151.66	163.4	161.02	155.42
Accounts Payable	-	-	21.28	24.84	24.06	20.34
Accrued Expenses	-	-	9.93	8.01	7.75	8.27
Short-Term Debt	-	-	10.08	13.13	4.2	2.72
Current Portion of Long-Term Debt	-	-	31.35	16.67	18.91	11.74
Current Portion of Leases	-	-	2.46	2.97	2.86	2.14
Current Income Taxes Payable	-	-	1.36	0.97	0.6	0.08
Current Unearned Revenue	-	-	5.89	1.53	2.64	1.66
Other Current Liabilities	-	-	14.92	13.03	6.91	7.01
Total Current Liabilities	-	-	97.28	81.15	67.93	53.94
Long-Term Debt	-	-	13.2	26.53	33.83	37.43
Long-Term Leases	-	-	10	12.31	14.01	15.53
Long-Term Deferred Tax Liabilities	-	-	2.64	2.83	2.73	3.12
Other Long-Term Liabilities	-	-	1.07	0.2	1.34	-
Total Liabilities	-	-	124.3	123.13	120.34	110.39
Common Stock	-	-	1.3	1.28	1.28	1.28
Additional Paid-In Capital	-	-	39.77	39.82	46.08	46.08
Retained Earnings	-	-	-12.35	-1.06	-4.19	-6.38
Comprehensive Income & Other	-	-	-0.95	0.5	-2.43	4.16
Total Common Equity	-	-	27.77	40.54	40.75	45.14
Minority Interest	-	-	-0.41	-0.28	-0.07	-0.11
Shareholders' Equity	-	-	27.36	40.26	40.68	45.03
Total Liabilities & Equity	-	-	151.66	163.4	161.02	155.42
Total Debt	-	-	67.08	71.6	73.81	69.55
Net Cash (Debt)	-	-	-60.69	-66.88	-69.26	-59.37
Net Cash Per Share	-	-	-4.24	-4.24	-4.86	-4.17
Filing Date Shares Outstanding	-	-	14.35	14.22	14.24	14.21
Total Common Shares Outstanding	-	-	14.41	14.22	14.24	14.21
Working Capital	-	-	8.47	28.93	37.17	39.38
Book Value Per Share	-	-	1.93	2.85	2.86	3.18
Tangible Book Value	-	-	4.99	16.76	18.66	23.75
Tangible Book Value Per Share	-	-	0.35	1.18	1.31	1.67
Land	-	-	0.91	0.89	0.86	0.87
Buildings	-	-	1.59	1.33	1.93	1.73
Machinery	-	-	1.79	2.03	1.63	1.46
Construction In Progress	-	-	1.17	1.27	0.38	0.36

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