Groupe Parot SA (EPA: ALPAR)

Groupe Parot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.86	12.86	9.62	2.99	5.81	3.89
Cash & Short-Term Investments	12.86	12.86	9.62	2.99	5.81	3.89
Cash Growth	33.64%	33.64%	221.91%	-48.57%	49.37%	-34.81%
Accounts Receivable	30.87	30.87	28.46	33.13	36.95	48.89
Other Receivables	10.24	10.24	12.16	13.43	9.68	11.85
Receivables	41.11	41.11	40.62	46.56	46.63	60.74
Inventory	75.94	75.94	77.41	57.62	73.11	115.65
Prepaid Expenses	0.68	0.68	0.95	1.1	1.27	1.46
Other Current Assets	0.16	0.16	0.31	5.69	0.62	-
Total Current Assets	130.75	130.75	129.85	116.2	127.97	181.74
Property, Plant & Equipment	42.54	42.54	31.55	36.62	28.52	28.46
Long-Term Investments	0.12	0.12	0.12	0.05	0.12	0.14
Goodwill	7.2	7.2	-	8.41	9.42	15.65
Other Intangible Assets	0.39	0.39	8.43	0.79	4.02	1.99
Other Long-Term Assets	1.59	1.59	1.61	1.65	1.58	1.2
Total Assets	185.02	185.02	173.25	164.2	171.78	229.18
Accounts Payable	76.63	76.63	70.27	49.73	69.63	107.45
Accrued Expenses	10.33	10.33	8.23	9.32	10.99	13.09
Short-Term Debt	28.04	28.04	22.83	30.63	23.62	51.21
Current Portion of Long-Term Debt	6.74	6.74	-	-	-	-
Current Portion of Leases	1.51	1.51	-	-	-	-
Current Income Taxes Payable	0.05	0.05	1.13	0.37	0.04	-
Other Current Liabilities	3.83	3.83	6.08	4.31	5.31	8.04
Total Current Liabilities	127.12	127.12	108.54	94.36	109.59	179.79
Long-Term Debt	10.71	10.71	25.15	34.4	39.9	24.86
Long-Term Leases	6.42	6.42	8.9	10.35	-	-
Long-Term Unearned Revenue	0.16	0.16	1.4	1.64	1.72	2.21
Long-Term Deferred Tax Liabilities	3.47	3.47	-	-	-	-
Other Long-Term Liabilities	1.08	1.08	0.4	0.17	0.37	1.95
Total Liabilities	148.96	148.96	144.39	140.92	151.58	208.81
Common Stock	10.27	10.27	10.27	10.27	10.27	7.4
Additional Paid-In Capital	0.24	0.24	0.25	13.74	13.74	12.04
Retained Earnings	-0.56	-0.56	2.27	3.32	-4.73	-5.14
Comprehensive Income & Other	25.86	25.86	15.84	-4.07	0.69	5.83
Total Common Equity	35.81	35.81	28.62	23.26	19.97	20.13
Minority Interest	0.26	0.26	0.24	0.02	0.24	0.25
Shareholders' Equity	36.07	36.07	28.86	23.28	20.2	20.37
Total Liabilities & Equity	185.02	185.02	173.25	164.2	171.78	229.18
Total Debt	53.41	53.41	56.88	75.38	63.52	76.07
Net Cash (Debt)	-40.55	-40.55	-47.26	-72.39	-57.71	-72.18
Net Cash Per Share	-7.02	-7.02	-8.18	-12.42	-9.05	-15.71
Filing Date Shares Outstanding	5.85	5.85	5.78	5.78	6.38	4.58
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	6.38	4.58
Working Capital	3.63	3.63	21.31	21.84	18.38	1.95
Book Value Per Share	6.20	6.20	4.96	4.03	3.13	4.39
Tangible Book Value	28.22	28.22	20.2	14.06	6.53	2.49
Tangible Book Value Per Share	4.89	4.89	3.50	2.43	1.02	0.54
Land	7.23	7.23	-	-	-	-
Buildings	51.33	51.33	-	-	-	-
Machinery	8.21	8.21	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.