Réalités S.A. (EPA: ALREA)

Réalités 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.33	47.05	79.37	98.88	76.18	42.78
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	29.33	47.05	79.37	98.88	76.18	42.78
Cash Growth	-57.55%	-40.72%	-19.73%	29.80%	78.10%	-3.12%
Accounts Receivable	234.9	219.8	208.64	98.61	82.1	69.85
Other Receivables	166.85	153.42	78.51	76.62	58.46	49.65
Receivables	401.75	373.22	287.15	175.23	140.56	119.5
Inventory	366.99	404.17	331.85	267.96	190.75	138.42
Prepaid Expenses	1.28	8.96	6.16	3.52	3.09	3.29
Other Current Assets	39.21	8.72	-	-0	-0	-
Total Current Assets	838.57	842.13	704.53	545.58	410.58	303.98
Property, Plant & Equipment	85.74	87.15	151.26	122.64	65.49	47.08
Long-Term Investments	64.77	73.79	31.88	6.87	3.4	1.09
Goodwill	1.79	3.55	14.78	16	12.77	9.84
Other Intangible Assets	5.35	11.67	7.58	5.2	3.38	0.93
Long-Term Deferred Tax Assets	0.11	0.67	3.09	3.12	3.01	0.9
Other Long-Term Assets	11.84	15.74	14.5	14.77	12.35	3.94
Total Assets	1,008	1,035	927.62	714.19	510.98	367.76
Accounts Payable	185.47	215.35	161.91	125.76	87.96	84.47
Accrued Expenses	130.96	145.77	148.83	98.91	-	47.32
Short-Term Debt	2.89	2.87	2.89	4.71	10.92	37.12
Current Portion of Long-Term Debt	234.12	180.22	139.06	57.58	46.32	9.28
Current Portion of Leases	3.44	4.8	13.73	12.45	7.84	2.68
Current Income Taxes Payable	-	-	0.56	0.23	-	0.17
Other Current Liabilities	186.28	103.87	45.92	22.22	79.3	11.87
Total Current Liabilities	743.14	652.88	512.89	321.85	232.34	192.9
Long-Term Debt	145.41	159.34	144.57	179.99	112.83	65.79
Long-Term Leases	25.63	27.72	110.1	88.04	49.9	21.7
Long-Term Deferred Tax Liabilities	12.41	12.37	13.8	11.1	10.21	7.37
Other Long-Term Liabilities	4.68	1.14	1.32	2.12	2.49	4.17
Total Liabilities	931.69	853.93	783.12	603.75	408.2	292.19
Common Stock	31.28	31.28	28.44	23.36	23.36	16.93
Additional Paid-In Capital	44.74	44.74	44.74	15.7	15.7	2.89
Retained Earnings	-84.37	2.74	10.75	8.04	6.15	7.56
Comprehensive Income & Other	41.91	48.07	39.4	40.76	38.29	30.11
Total Common Equity	32.34	126.83	123.32	87.85	83.49	57.49
Minority Interest	44.31	53.94	21.18	22.59	19.28	18.08
Shareholders' Equity	76.64	180.77	144.5	110.44	102.77	75.57
Total Liabilities & Equity	1,008	1,035	927.62	714.19	510.98	367.76
Total Debt	411.48	374.94	410.35	342.77	227.81	136.57
Net Cash (Debt)	-382.15	-327.89	-330.97	-243.89	-151.63	-93.8
Net Cash Per Share	-80.54	-71.71	-75.89	-61.99	-38.54	-32.89
Filing Date Shares Outstanding	4.74	4.75	4.29	3.89	3.93	2.85
Total Common Shares Outstanding	4.74	4.75	4.29	3.89	3.93	2.85
Working Capital	95.42	189.25	191.64	223.73	178.24	111.08
Book Value Per Share	1.21	20.97	22.63	15.86	14.54	12.63
Tangible Book Value	25.2	111.61	100.97	66.64	67.34	46.72
Tangible Book Value Per Share	-0.30	17.76	17.42	10.41	10.44	8.85
Land	5.44	5.85	5.72	6.01	0.83	1.75
Buildings	6.19	10.52	7.66	7.76	9.4	18.28
Machinery	-	1.03	1.04	0.96	0.26	0.17
Construction In Progress	14.02	8.45	9.55	4.57	1.89	1.08
Order Backlog	-	3,107	3,182	-	-	-

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