EPC Groupe (EPA:EXPL)

EPC Groupe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.74	26.25	27.71	22.85	19.33
Cash & Short-Term Investments	30.74	26.25	27.71	22.85	19.33
Cash Growth	17.12%	-5.29%	21.25%	18.23%	74.70%
Accounts Receivable	120.9	125.57	116.35	100.89	96.23
Other Receivables	16.98	17.62	19.77	17.02	15.15
Receivables	137.88	143.19	136.13	117.9	111.38
Inventory	62.02	54.24	60.42	39.53	29.39
Other Current Assets	13.44	13.09	12.36	10.12	9.65
Total Current Assets	244.08	236.76	236.62	190.41	169.75
Property, Plant & Equipment	154.3	144.7	135.65	123.93	120.14
Long-Term Investments	43.6	40.27	35.12	29.15	24.91
Goodwill	11.23	9.33	9.39	9.51	7.78
Other Intangible Assets	5.28	4.13	4.34	3.24	1.47
Long-Term Deferred Tax Assets	9.64	8.68	6.97	6.45	9.27
Long-Term Deferred Charges	0.09	0.2	0.28	0.38	0.45
Other Long-Term Assets	1.3	1.52	1.29	0.9	1.87
Total Assets	469.54	445.63	429.73	364.04	335.66
Accounts Payable	83.51	75.23	95.17	73.96	63.19
Accrued Expenses	40.16	39.89	34.13	31.75	29.53
Short-Term Debt	12.74	12.06	10.85	8.04	6.75
Current Portion of Long-Term Debt	19.71	13.2	13.67	9.63	14.54
Current Portion of Leases	10.79	9.59	8.5	8.75	8.44
Current Income Taxes Payable	2.49	3.33	2.48	2.66	3.26
Current Unearned Revenue	6.6	6.44	7.5	3.55	4.47
Other Current Liabilities	17.01	17.33	15.54	19.22	18.73
Total Current Liabilities	193.02	177.06	187.83	157.55	148.9
Long-Term Debt	45.97	67.76	68.81	50.33	49.1
Long-Term Leases	17.25	15.45	13.91	15.29	16.4
Long-Term Deferred Tax Liabilities	2.27	1.66	1.76	1.51	1.53
Other Long-Term Liabilities	23.59	25.05	20.23	22.52	19.9
Total Liabilities	297.13	300.71	303.35	257.91	254.22
Common Stock	7.02	7.02	7.02	7.02	5.22
Retained Earnings	23.37	21.35	17.67	5.86	-18.49
Treasury Stock	-2.5	-2.66	-2.54	-2.48	-2.48
Comprehensive Income & Other	138.61	114.11	99.67	92.66	96.05
Total Common Equity	166.49	139.81	121.82	103.05	80.31
Minority Interest	5.93	5.11	4.57	3.08	1.13
Shareholders' Equity	172.41	144.93	126.38	106.13	81.44
Total Liabilities & Equity	469.54	445.63	429.73	364.04	335.66
Total Debt	106.46	118.06	115.74	92.03	95.23
Net Cash (Debt)	-75.73	-91.82	-88.03	-69.18	-75.9
Net Cash Per Share	-35.74	-43.69	-41.87	-37.49	-41.14
Filing Date Shares Outstanding	2.12	2.1	2.1	2.1	1.82
Total Common Shares Outstanding	2.12	2.1	2.1	2.1	1.82
Working Capital	51.06	59.7	48.79	32.86	20.85
Book Value Per Share	78.43	66.48	57.93	49.03	44.18
Tangible Book Value	149.97	126.35	108.09	90.31	71.05
Tangible Book Value Per Share	70.65	60.08	51.40	42.97	39.09
Land	87.28	83.84	77.87	70.92	70.08
Machinery	136.34	127.11	117.87	112.99	114.82
Construction In Progress	13.3	8.2	14.3	11.22	6.95
Order Backlog	67	-	-	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.