Groupe CRIT SA (EPA: CEN)

Groupe CRIT 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	274.79	473.8	475.62	405.63	320.01	231.07
Cash & Short-Term Investments	274.79	473.8	475.62	405.63	320.01	231.07
Cash Growth	-46.39%	-0.38%	17.26%	26.75%	38.49%	8.08%
Accounts Receivable	709.76	498.21	492.44	431.22	379.3	463.22
Other Receivables	93.57	35.14	36.55	31.96	55.48	33.41
Receivables	803.34	533.35	528.98	463.17	434.78	496.63
Inventory	3.07	2.82	2.31	2.06	2.3	2.28
Prepaid Expenses	-	9.59	6.65	6.88	5.44	6.99
Other Current Assets	-	-	0	-0	0	0
Total Current Assets	1,081	1,020	1,014	877.75	762.53	736.98
Property, Plant & Equipment	178.35	159.29	151.47	150.7	154.45	173.78
Long-Term Investments	5.72	5.52	4.93	2.14	2.9	4.64
Goodwill	311.18	166.76	181.47	158.66	153.92	159.46
Other Intangible Assets	22.61	23.54	14.83	16.98	22.25	30.82
Long-Term Deferred Tax Assets	18.67	0.39	0.68	6.48	8.1	8.98
Other Long-Term Assets	25.39	54.24	0.19	40.66	69.52	137.13
Total Assets	1,648	1,433	1,371	1,256	1,177	1,255
Accounts Payable	71.34	49.45	42.07	39.29	29.82	37.72
Accrued Expenses	542.18	394.62	385.62	340.27	313.13	360.43
Short-Term Debt	37.39	7.53	4.25	2.78	4.04	6.15
Current Portion of Long-Term Debt	50.88	40.2	32.43	29.98	29.98	26.55
Current Portion of Leases	28.17	27.43	21.34	19.79	20.9	23.84
Current Income Taxes Payable	4.81	2.11	1.9	2.05	0.45	2.32
Current Unearned Revenue	-	4.19	4.15	2.82	3.04	3.78
Other Current Liabilities	83.76	53.05	50.66	51.43	52.01	49.28
Total Current Liabilities	818.53	578.58	542.42	488.41	453.36	510.07
Long-Term Debt	18.91	-	4.29	0.97	0.87	0.57
Long-Term Leases	80.63	70.64	74.33	75.91	79.33	89.5
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	941.63	671.82	644.02	592.99	561.94	632.83
Common Stock	4.05	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-41.78	-2.11	-2.41	-2.41	-2.28	-2.27
Comprehensive Income & Other	735.52	751.83	719.35	659.99	612.27	616.97
Total Common Equity	697.79	753.77	720.99	661.63	614.04	618.76
Minority Interest	9.06	7.74	5.92	1.77	1.08	3.54
Shareholders' Equity	706.85	761.51	726.91	663.4	615.11	622.3
Total Liabilities & Equity	1,648	1,433	1,371	1,256	1,177	1,255
Total Debt	215.97	145.8	136.65	129.44	135.11	146.59
Net Cash (Debt)	58.82	328.01	338.98	276.19	184.9	84.48
Net Cash Growth	-84.29%	-3.24%	22.73%	49.37%	118.87%	578.37%
Net Cash Per Share	5.41	29.55	30.54	24.88	16.54	7.61
Filing Date Shares Outstanding	10.54	10.54	11.1	11.1	11.1	11.1
Total Common Shares Outstanding	10.54	11.1	11.1	11.1	11.1	11.1
Working Capital	262.66	440.99	471.15	389.34	309.16	226.91
Book Value Per Share	66.22	67.88	64.96	59.61	55.31	55.73
Tangible Book Value	364	563.47	524.69	485.99	437.87	428.47
Tangible Book Value Per Share	34.54	50.74	47.28	43.79	39.44	38.59
Land	1.04	0.61	0.61	1.04	0.95	0.95
Buildings	238.65	15.16	15.26	65.34	65.7	66.05
Machinery	135.12	74.11	65.14	119.39	121.75	117.82

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