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	17.69	13.49	11.33	5.21	3.2
Receivables	41.57	32.09	46.62	37.3	59.44
Inventory	20.07	22.55	48.38	56.44	32.22
Prepaid Expenses	1.09	1.62	1.41	1	1.21
Other Current Assets	9.16	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	2.05	2.07	4.6	8.67	7.76
Other Intangible Assets	1.85	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	1.88	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	23.23	12.91	23.1	24.84	24.06
Accrued Expenses	5.13	9.95	10.05	8.01	7.75
Short-Term Debt	2.17	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	0.79	-	2.5	0.97	0.6
Current Unearned Revenue	16.42	10.78	24.76	1.53	2.64
Other Current Liabilities	0.65	1.46	6.27	13.03	6.91
Total Current Liabilities	48.79	40.96	77.38	81.15	67.93
Long-Term Debt	5.75	4.91	24.1	26.53	33.83
Long-Term Leases	5.1	0.11	2.54	12.31	14.01
Pension & Post-Retirement Benefits	0.14	0.14	0.11	0.12	0.5
Long-Term Deferred Tax Liabilities	-	-	-	2.83	2.73
Other Long-Term Liabilities	1.12	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	2.13	-6.52	-12.63	-1.06	-4.19
Comprehensive Income & Other	-14.08	-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	-0.53	-	-2.12	-4.24	-4.86
Filing Date Shares Outstanding	22.31	22.28	14.35	14.22	14.24
Total Common Shares Outstanding	22.31	22.28	14.41	14.22	14.24
Working Capital	24.92	18.79	28.95	28.93	37.17
Book Value Per Share	1.31	1.19	1.69	2.85	2.86
Tangible Book Value	25.29	21.26	5.07	16.76	18.66
Tangible Book Value Per Share	1.13	0.95	0.35	1.18	1.31
Land	-	-	0.9	0.89	0.86
Buildings	0.34	0.34	1.4	1.33	1.93
Machinery	21.71	18.65	19.01	2.03	1.63
Construction In Progress	0.29	0.57	1.15	1.27	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.