M2i Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.98	7.62	6.59	10.16	11.98
Cash & Short-Term Investments	7.98	7.62	6.59	10.16	11.98
Cash Growth	4.83%	15.50%	-35.07%	-15.25%	112.20%
Accounts Receivable	9.46	10.21	12.09	9.14	19.88
Other Receivables	20.7	20.38	19.57	14.9	0.62
Receivables	30.16	30.6	31.65	24.04	20.5
Prepaid Expenses	0.76	0.68	1.03	0.75	0.64
Other Current Assets	0.02	0.04	0.02	0.02	-
Total Current Assets	39.38	39.34	39.69	35.43	33.12
Property, Plant & Equipment	2.65	2.9	2.8	1.91	8.75
Long-Term Investments	0.05	0.03	0.04	0.63	0.62
Goodwill	6.88	6.88	6.88	6.88	6.96
Other Intangible Assets	0.46	0.34	0.3	0.18	0.36
Long-Term Deferred Tax Assets	-	-	-	-	0.66
Other Long-Term Assets	-	-0	-0	0	-
Total Assets	50.59	50.58	50.38	45.54	51.01
Accounts Payable	6.41	8.88	9.81	7.88	14.48
Accrued Expenses	6.7	7.06	6.57	3.09	-
Short-Term Debt	-	-	-	0.02	-
Current Portion of Long-Term Debt	8.68	-	-	-	2.7
Current Portion of Leases	0.27	-	-	-	-
Current Income Taxes Payable	0.71	0.72	0.48	2.91	0.05
Other Current Liabilities	0.07	0.1	0.79	1.07	0.81
Total Current Liabilities	22.84	16.75	17.64	14.96	18.04
Long-Term Debt	-	8	7.23	8.73	13.82
Long-Term Leases	0.24	0.86	1.29	0.39	-
Long-Term Unearned Revenue	0.38	0.09	1.53	0.35	-
Pension & Post-Retirement Benefits	0.71	0.59	0.51	0.77	0.72
Other Long-Term Liabilities	0.72	0.71	0.86	0.99	0.56
Total Liabilities	24.9	26.99	29.07	26.19	33.13
Common Stock	0.58	0.53	0.51	0.5	0.5
Additional Paid-In Capital	7.12	12.97	12.99	13	13.01
Retained Earnings	9.12	1.21	2.05	1.07	0.01
Treasury Stock	-	-	-0.09	-0.13	-0.17
Comprehensive Income & Other	8.89	8.88	5.84	4.91	4.48
Total Common Equity	25.7	23.59	21.31	19.35	17.83
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	25.7	23.59	21.31	19.35	17.88
Total Liabilities & Equity	50.59	50.58	50.38	45.54	51.01
Total Debt	9.19	8.86	8.52	9.15	16.52
Net Cash (Debt)	-1.21	-1.24	-1.93	1.01	-4.53
Net Cash Per Share	-0.21	-0.22	-0.34	0.19	-0.91
Filing Date Shares Outstanding	5.77	5.24	5.11	5.01	4.92
Total Common Shares Outstanding	5.77	5.24	5.11	5.01	4.92
Working Capital	16.54	22.59	22.05	20.46	15.08
Book Value Per Share	4.45	4.50	4.17	3.87	3.62
Tangible Book Value	18.36	16.37	14.13	12.29	10.51
Tangible Book Value Per Share	3.18	3.12	2.76	2.46	2.14
Buildings	-	-	-	-	10.19
Machinery	1.34	4.24	4.08	4.4	3.26

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