Catering International & Services Société Anonyme (EPA:ALCIS)

EPA:ALCIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	56.05	58.06	60.73	56.32
Cash & Short-Term Investments	-	56.05	58.06	60.73	56.32
Cash Growth	-	-3.46%	-4.39%	7.83%	5.46%
Accounts Receivable	-	66.97	53.36	53.7	53.43
Other Receivables	-	13.81	13.45	13.61	9.06
Receivables	-	80.78	66.81	67.31	62.49
Inventory	-	33.05	27.75	22.31	17.28
Prepaid Expenses	-	2.58	2.24	2.34	1.25
Other Current Assets	-	2.43	2.44	2.31	1.17
Total Current Assets	-	174.89	157.3	155	138.5
Property, Plant & Equipment	-	18.54	18.37	12.26	11.57
Goodwill	-	13.18	12.86	12.2	12.14
Other Intangible Assets	-	0.49	0.42	0.23	0.22
Long-Term Deferred Tax Assets	-	0.09	0.09	0.06	0.14
Other Long-Term Assets	-	0.46	0.57	0.72	0.61
Total Assets	-	207.67	189.62	180.49	163.19
Accounts Payable	-	54.94	45.77	44.62	41.03
Accrued Expenses	-	25.3	29.39	23.28	18.96
Short-Term Debt	-	6.57	2.46	5.81	3.84
Current Portion of Long-Term Debt	-	4.4	5.6	4.41	5.34
Current Portion of Leases	-	4.33	3.72	1.9	3.75
Current Income Taxes Payable	-	1.67	3.66	3.65	3.94
Current Unearned Revenue	-	12.69	12.24	14.6	8.48
Other Current Liabilities	-	0.01	0.06	1.03	0.89
Total Current Liabilities	-	109.91	102.91	99.31	86.22
Long-Term Debt	-	27.09	14.91	20.09	21.37
Long-Term Leases	-	3.16	4.54	2.12	1.81
Other Long-Term Liabilities	-	2.3	2.63	1.32	0.81
Total Liabilities	-	142.73	125.34	123.18	110.49
Common Stock	-	1.56	1.56	1.56	1.57
Retained Earnings	-	3.19	8.84	5.1	-2.62
Comprehensive Income & Other	-	58.87	52.48	47.74	51.02
Total Common Equity	-	63.61	62.88	54.4	49.97
Minority Interest	-	1.33	1.4	2.92	2.73
Shareholders' Equity	-	64.94	64.28	57.31	52.7
Total Liabilities & Equity	-	207.67	189.62	180.49	163.19
Total Debt	-	45.56	31.23	34.34	36.1
Net Cash (Debt)	-	10.49	26.83	26.39	20.22
Net Cash Growth	-	-60.91%	1.68%	30.52%	19.84%
Net Cash Per Share	-	1.35	3.45	3.39	2.54
Filing Date Shares Outstanding	-	7.79	7.78	7.78	7.84
Total Common Shares Outstanding	-	7.79	7.78	7.78	7.85
Working Capital	-	64.98	54.39	55.7	52.28
Book Value Per Share	-	8.17	8.08	6.99	6.37
Tangible Book Value	-	49.94	49.6	41.97	37.61
Tangible Book Value Per Share	-	6.41	6.38	5.40	4.79
Buildings	-	6.35	6.39	5.5	4.85
Machinery	-	25.64	23.69	21.78	19.71
Construction In Progress	-	0.44	1.19	-	-

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