Groupe CRIT SA (EPA:CEN)

Groupe CRIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.96	335.1	473.8	475.62	405.63	320.01
Cash & Short-Term Investments	313.96	335.1	473.8	475.62	405.63	320.01
Cash Growth	14.26%	-29.27%	-0.38%	17.26%	26.76%	38.49%
Accounts Receivable	678.84	645.18	498.21	492.44	431.22	379.3
Other Receivables	82.5	53.89	35.14	36.55	31.96	55.48
Receivables	761.35	699.06	533.35	528.98	463.17	434.78
Inventory	3.43	3.38	2.82	2.31	2.06	2.3
Prepaid Expenses	-	13.08	9.59	6.65	6.88	5.44
Other Current Assets	-0	-0	-	0	-0	0
Total Current Assets	1,079	1,051	1,020	1,014	877.75	762.53
Property, Plant & Equipment	176.69	177.27	159.29	151.47	150.7	154.45
Long-Term Investments	6.72	6.22	5.41	4.93	2.14	2.9
Goodwill	260.44	268.05	166.76	181.47	158.66	153.92
Other Intangible Assets	105.02	109.64	23.54	14.83	16.98	22.25
Long-Term Deferred Tax Assets	1.47	1.11	0.39	0.68	6.48	8.1
Other Long-Term Assets	30.3	39.75	54.35	0.19	40.66	69.52
Total Assets	1,665	1,658	1,433	1,371	1,256	1,177
Accounts Payable	62.63	62.6	49.45	42.07	39.29	29.82
Accrued Expenses	541.05	510.27	394.62	385.62	340.27	313.13
Short-Term Debt	31.26	40.36	7.53	4.25	2.78	4.04
Current Portion of Long-Term Debt	47.46	59.83	40.2	32.43	29.98	29.98
Current Portion of Leases	26.49	28.55	27.43	21.34	19.79	20.9
Current Income Taxes Payable	4.4	3.42	2.11	1.9	2.05	0.45
Current Unearned Revenue	-	5.09	4.19	4.15	2.82	3.04
Other Current Liabilities	135.31	69.84	53.05	50.66	51.43	52.01
Total Current Liabilities	848.58	779.94	578.58	542.42	488.41	453.36
Long-Term Debt	12.34	16.36	-	4.29	0.97	0.87
Long-Term Leases	77.29	78.66	70.64	74.33	75.91	79.33
Pension & Post-Retirement Benefits	26.17	26.58	22.61	22.98	27.7	28.37
Long-Term Deferred Tax Liabilities	3.57	4.67	-	-	-	-
Total Liabilities	967.94	906.2	671.82	644.02	592.99	561.94
Common Stock	4.05	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-41.8	-41.7	-2.11	-2.41	-2.41	-2.28
Comprehensive Income & Other	724.97	780.06	751.83	719.35	659.99	612.27
Total Common Equity	687.22	742.41	753.77	720.99	661.63	614.04
Minority Interest	9.62	9.54	7.74	5.92	1.77	1.08
Shareholders' Equity	696.83	751.95	761.51	726.91	663.4	615.11
Total Liabilities & Equity	1,665	1,658	1,433	1,371	1,256	1,177
Total Debt	194.83	223.74	145.8	136.65	129.44	135.11
Net Cash (Debt)	119.13	111.36	328.01	338.98	276.19	184.9
Net Cash Growth	102.55%	-66.05%	-3.24%	22.73%	49.38%	118.88%
Net Cash Per Share	11.31	10.52	29.55	30.54	24.88	16.54
Filing Date Shares Outstanding	10.54	10.54	10.54	11.1	11.1	11.1
Total Common Shares Outstanding	10.54	10.54	11.1	11.1	11.1	11.1
Working Capital	230.15	270.68	440.99	471.15	389.34	309.16
Book Value Per Share	65.22	70.46	67.88	64.96	59.61	55.31
Tangible Book Value	321.76	364.72	563.47	524.69	485.99	437.87
Tangible Book Value Per Share	30.54	34.62	50.74	47.28	43.79	39.44
Land	1.04	0.61	0.61	0.61	1.04	0.95
Buildings	252.22	16.74	15.16	15.26	65.34	65.7
Machinery	142.38	87.13	74.11	65.14	119.39	121.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.