EPC Groupe (EPA: EXPL)

EPC Groupe Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	69.06	0.06	-	0.16	0.06	0.04
Cash & Short-Term Investments	69.06	0.06	-	0.16	0.06	0.04
Cash Growth	41005.95%	-	-	153.97%	75.00%	140.00%
Accounts Receivable	16.63	25.97	29.03	6.91	5.6	6.59
Other Receivables	0.01	63.17	77.44	78.67	12.48	0.16
Receivables	16.64	89.14	106.47	85.57	18.08	6.74
Inventory	25.41	28.42	23.52	17.92	21.17	16.86
Other Current Assets	-	0.03	0.02	0.02	0.02	0.02
Total Current Assets	111.1	117.64	130.01	103.67	39.32	23.65
Property, Plant & Equipment	50.17	48.12	44.17	43.24	43.66	43.96
Long-Term Investments	150.63	138.31	111.49	96.68	165.85	174.48
Other Intangible Assets	0.01	0.01	0	0	0.01	0.05
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	311.91	304.08	285.67	243.59	248.84	242.15
Accounts Payable	15.93	24.43	35.44	15.34	14.06	17.17
Accrued Expenses	2.92	6.24	4.32	2.24	3.76	2.68
Short-Term Debt	0.01	0.05	0.12	0.04	0	4.67
Current Portion of Leases	0.12	0.11	0.02	0.08	0.04	-
Current Income Taxes Payable	-	-	-	0.38	-	-
Other Current Liabilities	1.69	0.01	0.05	0.02	0.02	0.04
Total Current Liabilities	20.65	30.83	39.96	18.09	17.88	24.56
Long-Term Debt	0	0	-	-	-	-
Long-Term Leases	1.27	1.3	0.01	0.03	0.06	-
Long-Term Deferred Tax Liabilities	7.01	6.93	6.74	5.4	4.91	4.44
Other Long-Term Liabilities	0.61	0.42	0.26	0.02	0.05	0.01
Total Liabilities	30.14	40.03	47.71	24.54	23.98	30.14
Common Stock	15.12	15.12	15.12	15.12	15.12	15.12
Comprensive Income & Other	266.65	248.93	222.83	203.92	209.74	196.88
Shareholders' Equity	281.77	264.05	237.96	219.05	224.86	212.01
Total Liabilities & Equity	311.91	304.08	285.67	243.59	248.84	242.15
Total Debt	1.39	1.46	0.15	0.15	0.1	4.67
Net Cash (Debt)	67.67	-1.41	-0.15	0.01	-0.04	-4.63
Net Cash Per Share	136.38	-2.83	-0.31	0.03	-0.08	-9.34
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Working Capital	90.45	86.81	90.05	85.58	21.44	-0.9
Book Value Per Share	568.11	532.38	479.77	441.64	453.36	427.45
Tangible Book Value	281.77	264.04	237.95	219.04	224.85	211.95
Tangible Book Value Per Share	568.09	532.36	479.76	441.63	453.34	427.34
Land	0.9	0.9	0.91	0.91	0.91	1.06
Buildings	45.31	45.31	45.11	43.96	42.9	37.08
Machinery	63.86	63.86	62.81	61.85	59.86	52.12
Construction In Progress	12.05	8.34	3.63	1.39	1.5	13.18

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