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	473.8	475.62	405.63
Cash & Short-Term Investments	296.5	335.1	473.8	475.62	405.63
Cash Growth	-11.52%	-29.27%	-0.38%	17.26%	26.76%
Accounts Receivable	640.85	645.18	498.21	492.44	431.22
Other Receivables	63.14	53.89	35.14	36.55	31.96
Receivables	703.99	699.06	533.35	528.98	463.17
Inventory	3.32	3.38	2.82	2.31	2.06
Prepaid Expenses	15.9	13.08	9.59	6.65	6.88
Other Current Assets	0	-0	-	0	-0
Total Current Assets	1,020	1,051	1,020	1,014	877.75
Property, Plant & Equipment	181.82	177.27	159.29	151.47	150.7
Long-Term Investments	9.61	6.22	5.41	4.93	2.14
Goodwill	235.29	268.05	166.76	181.47	158.66
Other Intangible Assets	102.61	109.64	23.54	14.83	16.98
Long-Term Deferred Tax Assets	2.44	1.11	0.39	0.68	6.48
Other Long-Term Assets	31.71	39.75	54.35	0.19	40.66
Total Assets	1,589	1,658	1,433	1,371	1,256
Accounts Payable	61.76	62.6	49.45	42.07	39.29
Accrued Expenses	517.95	510.27	394.62	385.62	340.27
Short-Term Debt	27.59	40.36	7.53	4.25	2.78
Current Portion of Long-Term Debt	49.41	59.83	40.2	32.43	29.98
Current Portion of Leases	27.69	28.55	27.43	21.34	19.79
Current Income Taxes Payable	3.71	3.42	2.11	1.9	2.05
Current Unearned Revenue	4.26	5.09	4.19	4.15	2.82
Other Current Liabilities	64.59	69.84	53.05	50.66	51.43
Total Current Liabilities	756.97	779.94	578.58	542.42	488.41
Long-Term Debt	9.48	16.54	-	4.29	0.97
Long-Term Leases	78.82	78.48	70.64	74.33	75.91
Pension & Post-Retirement Benefits	26.93	26.58	22.61	22.98	27.7
Long-Term Deferred Tax Liabilities	2.96	4.67	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	875.16	906.2	671.82	644.02	592.99
Common Stock	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-42.03	-41.7	-2.11	-2.41	-2.41
Comprehensive Income & Other	739.8	780.06	751.83	719.35	659.99
Total Common Equity	701.82	742.41	753.77	720.99	661.63
Minority Interest	11.76	9.54	7.74	5.92	1.77
Shareholders' Equity	713.58	751.95	761.51	726.91	663.4
Total Liabilities & Equity	1,589	1,658	1,433	1,371	1,256
Total Debt	192.99	223.74	145.8	136.65	129.44
Net Cash (Debt)	103.51	111.36	328.01	338.98	276.19
Net Cash Growth	-7.05%	-66.05%	-3.24%	22.73%	49.38%
Net Cash Per Share	9.82	10.52	29.55	30.54	24.88
Filing Date Shares Outstanding	10.53	10.54	10.54	11.1	11.1
Total Common Shares Outstanding	10.53	10.54	11.1	11.1	11.1
Working Capital	262.73	270.68	440.99	471.15	389.34
Book Value Per Share	66.64	70.46	67.88	64.96	59.61
Tangible Book Value	363.92	364.72	563.47	524.69	485.99
Tangible Book Value Per Share	34.55	34.62	50.74	47.28	43.79
Land	0.61	0.61	0.61	0.61	1.04
Buildings	16.27	16.74	15.16	15.26	65.34
Machinery	94.42	87.13	74.11	65.14	119.39