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	56.81	56.05	58.06	60.73	56.32
Cash & Short-Term Investments	56.81	56.05	58.06	60.73	56.32
Cash Growth	1.36%	-3.46%	-4.39%	7.83%	5.46%
Accounts Receivable	83.97	66.97	53.36	53.7	53.43
Other Receivables	14.55	13.81	13.45	13.61	9.06
Receivables	98.52	80.78	66.81	67.31	62.49
Inventory	39.66	33.05	27.75	22.31	17.28
Prepaid Expenses	2.42	2.58	2.24	2.34	1.25
Other Current Assets	2.32	2.43	2.44	2.31	1.17
Total Current Assets	199.74	174.89	157.3	155	138.5
Property, Plant & Equipment	18.56	18.54	18.37	12.26	11.57
Goodwill	12.09	13.18	12.86	12.2	12.14
Other Intangible Assets	0.76	0.49	0.42	0.23	0.22
Long-Term Deferred Tax Assets	0.11	0.09	0.09	0.06	0.14
Other Long-Term Assets	0.65	0.46	0.57	0.72	0.61
Total Assets	231.93	207.67	189.62	180.49	163.19
Accounts Payable	74.15	54.94	45.77	44.62	41.03
Accrued Expenses	28.97	25.3	29.39	23.28	18.96
Short-Term Debt	10.68	6.57	2.46	5.81	3.84
Current Portion of Long-Term Debt	6.97	4.4	5.6	4.41	5.34
Current Portion of Leases	3.55	4.33	3.72	1.9	3.75
Current Income Taxes Payable	6.48	1.67	3.66	3.65	3.94
Current Unearned Revenue	12.88	12.69	12.24	14.6	8.48
Other Current Liabilities	0.13	0.01	0.06	1.03	0.89
Total Current Liabilities	143.81	109.91	102.91	99.31	86.22
Long-Term Debt	13.76	27.09	14.91	20.09	21.37
Long-Term Leases	3.18	3.16	4.54	2.12	1.81
Other Long-Term Liabilities	2.8	2.3	2.63	1.32	0.81
Total Liabilities	163.84	142.73	125.34	123.18	110.49
Common Stock	1.56	1.56	1.56	1.56	1.57
Retained Earnings	4.87	3.19	8.84	5.1	-2.62
Comprehensive Income & Other	58.22	58.87	52.48	47.74	51.02
Total Common Equity	64.65	63.61	62.88	54.4	49.97
Minority Interest	3.44	1.33	1.4	2.92	2.73
Shareholders' Equity	68.09	64.94	64.28	57.31	52.7
Total Liabilities & Equity	231.93	207.67	189.62	180.49	163.19
Total Debt	38.14	45.56	31.23	34.34	36.1
Net Cash (Debt)	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	2.40	1.35	3.45	3.39	2.54
Filing Date Shares Outstanding	7.78	7.79	7.78	7.78	7.84
Total Common Shares Outstanding	7.78	7.79	7.78	7.78	7.85
Working Capital	55.93	64.98	54.39	55.7	52.28
Book Value Per Share	8.31	8.17	8.08	6.99	6.37
Tangible Book Value	51.8	49.94	49.6	41.97	37.61
Tangible Book Value Per Share	6.66	6.41	6.38	5.40	4.79
Buildings	7.34	6.35	6.39	5.5	4.85
Machinery	28.18	25.64	23.69	21.78	19.71
Construction In Progress	0.1	0.44	1.19	-	-

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