Groupe CRIT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	296.5	335.1	473,803	475.62	405.63
Cash & Short-Term Investments	296.5	335.1	473,803	475.62	405.63
Cash Growth	-11.52%	-99.93%	99517.34%	17.26%	26.76%
Accounts Receivable	640.85	645.18	498,210	492.44	431.22
Other Receivables	74.79	63.19	43,051	40.55	36.23
Total Trade Receivables	715.64	708.37	541,261	532.99	467.45
Inventory	3.32	3.38	2,817	2.31	2.06
Other Current Assets	4.25	3.77	1,684	2.65	2.6
Total Current Assets	1,020	1,051	1,019,565	1,014	877.75
Net Property, Plant & Equipment	181.82	177.27	159,288	151.47	150.7
Other Intangible Assets	102.61	109.64	23,544	14.83	16.98
Goodwill	235.29	268.05	166,759	181.47	158.66
Long-Term Investments	46.88	51.46	63,781	8.92	45.82
Other Long-Term Assets	2.44	1.11	390	0.68	6.48
Total Assets	1,589	1,658	1,433,327	1,371	1,256
Accounts Payable	61.76	62.6	49,450	42.07	39.29
Accrued Expenses	517.95	510.27	394,615	385.62	340.27
Short-Term Debt	27.59	40.36	7,528	4.25	2.78
Current Portion of Long-Term Debt	77.1	88.37	67,632	53.77	49.78
Other Current Liabilities	72.57	78.35	59,352	56.7	56.29
Total Current Liabilities	756.97	779.94	578,576	542.42	488.41
Long-Term Debt	88.3	95.02	70,636	78.63	76.88
Other Long-Term Liabilities	29.88	31.25	22,606	22.98	27.7
Total Long-Term Liabilities	118.18	126.27	93,242	101.6	104.58
Total Liabilities	875.16	906.2	671,818	644.02	592.99
Common Stock	4.05	4.05	4,050	4.05	4.05
Additional Paid-in Capital	697.77	738.36	749,723	716.94	657.58
Total Common Shareholders' Equity	701.82	742.41	753,773	720.99	661.63
Minority Interest	11.76	9.54	7,736	5.92	1.77
Shareholders' Equity	713.58	751.95	761,509	726.91	663.4
Total Liabilities & Equity	1,589	1,658	1,433,327	1,371	1,256
Total Debt	192.99	223.74	145,796	136.65	129.44
Net Cash (Debt)	103.51	111.36	328,007	338.98	276.19
Net Cash Growth	-7.05%	-99.97%	96664.36%	22.73%	49.38%
Net Cash Per Share	9.82	10.52	29547.52	30.54	24.88
Book Value	701.82	742.41	753,773	720.99	661.63
Book Value Per Share	66.62	70.14	67901.40	64.96	59.61
Tangible Book Value	363.92	364.72	563,470	524.69	485.99
Tangible Book Value Per Share	34.54	34.46	50758.50	47.27	43.78