Catering International & Services Société Anonyme (EPA:ALCIS)

EPA:ALCIS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.8	56.81	56.05	58.06	60.73	56.32
Cash & Short-Term Investments	41.8	56.81	56.05	58.06	60.73	56.32
Cash Growth	-18.99%	1.36%	-3.46%	-4.39%	7.83%	5.46%
Accounts Receivable	90.35	83.97	66.97	53.36	53.7	53.43
Other Receivables	14.26	14.55	13.81	13.45	13.61	9.06
Receivables	104.61	98.52	80.78	66.81	67.31	62.49
Inventory	41.88	39.66	33.05	27.75	22.31	17.28
Prepaid Expenses	5.39	2.42	2.58	2.24	2.34	1.25
Other Current Assets	2.64	2.32	2.43	2.44	2.31	1.17
Total Current Assets	196.31	199.74	174.89	157.3	155	138.5
Property, Plant & Equipment	22.74	18.56	18.54	18.37	12.26	11.57
Goodwill	12.08	12.09	13.18	12.86	12.2	12.14
Other Intangible Assets	0.8	0.76	0.49	0.42	0.23	0.22
Long-Term Deferred Tax Assets	0.12	0.11	0.09	0.09	0.06	0.14
Other Long-Term Assets	0.5	0.65	0.46	0.57	0.72	0.61
Total Assets	232.6	231.93	207.67	189.62	180.49	163.19
Accounts Payable	73.91	74.15	54.94	45.77	44.62	41.03
Accrued Expenses	36.99	28.97	25.3	29.39	23.28	18.96
Short-Term Debt	1.89	10.68	6.57	2.46	5.81	3.84
Current Portion of Long-Term Debt	12.65	6.97	4.4	5.6	4.41	5.34
Current Portion of Leases	6.39	3.55	4.33	3.72	1.9	3.75
Current Income Taxes Payable	2.45	6.48	1.67	3.66	3.65	3.94
Current Unearned Revenue	9.17	12.88	12.69	12.24	14.6	8.48
Other Current Liabilities	0.67	0.13	0.01	0.06	1.03	0.89
Total Current Liabilities	144.13	143.81	109.91	102.91	99.31	86.22
Long-Term Debt	13.4	13.76	27.09	14.91	20.09	21.37
Long-Term Leases	3.89	3.18	3.16	4.54	2.12	1.81
Pension & Post-Retirement Benefits	0.34	0.3	0.26	0.35	0.33	0.28
Other Long-Term Liabilities	3.22	2.8	2.3	2.63	1.32	0.81
Total Liabilities	164.97	163.84	142.73	125.34	123.18	110.49
Common Stock	1.56	1.56	1.56	1.56	1.56	1.57
Retained Earnings	4.05	4.87	3.19	8.84	5.1	-2.62
Comprehensive Income & Other	59.22	58.22	58.87	52.48	47.74	51.02
Total Common Equity	64.83	64.65	63.61	62.88	54.4	49.97
Minority Interest	2.8	3.44	1.33	1.4	2.92	2.73
Shareholders' Equity	67.63	68.09	64.94	64.28	57.31	52.7
Total Liabilities & Equity	232.6	231.93	207.67	189.62	180.49	163.19
Total Debt	38.22	38.14	45.56	31.23	34.34	36.1
Net Cash (Debt)	3.58	18.67	10.49	26.83	26.39	20.22
Net Cash Growth	-	78.06%	-60.91%	1.68%	30.52%	19.84%
Net Cash Per Share	0.46	2.40	1.35	3.45	3.39	2.54
Filing Date Shares Outstanding	7.79	7.78	7.79	7.78	7.78	7.84
Total Common Shares Outstanding	7.79	7.78	7.79	7.78	7.78	7.85
Working Capital	52.18	55.93	64.98	54.39	55.7	52.28
Book Value Per Share	8.32	8.31	8.17	8.08	6.99	6.37
Tangible Book Value	51.95	51.8	49.94	49.6	41.97	37.61
Tangible Book Value Per Share	6.67	6.66	6.41	6.38	5.40	4.79
Buildings	6.86	7.34	6.35	6.39	5.5	4.85
Machinery	28.96	28.18	25.64	23.69	21.78	19.71
Construction In Progress	0.1	0.1	0.44	1.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.