EPC Groupe (EPA: EXPL)

EPC Groupe 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	27.9	26.25	27.71	22.85	19.33	11.06
Cash & Short-Term Investments	27.9	26.25	27.71	22.85	19.33	11.06
Cash Growth	59.10%	-5.29%	21.25%	18.23%	74.70%	10.12%
Accounts Receivable	125.37	125.57	116.35	100.89	96.23	102.83
Other Receivables	20.91	17.62	19.77	17.02	15.15	16.31
Receivables	146.28	143.19	136.13	117.9	111.38	119.15
Inventory	51.48	54.24	60.42	39.53	29.39	29.15
Other Current Assets	15.53	13.09	12.36	10.12	9.65	6.5
Total Current Assets	241.19	236.76	236.62	190.41	169.75	165.87
Property, Plant & Equipment	153.96	144.7	135.65	123.93	120.14	118.88
Long-Term Investments	42.51	40.27	35.12	29.15	24.91	23.72
Goodwill	10.77	9.33	9.39	9.51	7.78	21.66
Other Intangible Assets	4.1	4.13	4.34	3.24	1.47	2.28
Long-Term Deferred Tax Assets	8.01	8.68	6.97	6.45	9.27	10.63
Long-Term Deferred Charges	0.14	0.2	0.28	0.38	0.45	0.02
Other Long-Term Assets	1.63	1.52	1.29	0.9	1.87	5.63
Total Assets	462.32	445.63	429.73	364.04	335.66	348.69
Accounts Payable	69.22	75.23	95.17	73.96	63.19	62.49
Accrued Expenses	40.36	39.89	34.13	31.75	29.53	27.84
Short-Term Debt	16.38	12.06	10.85	8.04	6.75	13.58
Current Portion of Long-Term Debt	13.64	13.2	13.67	9.63	14.54	8.15
Current Portion of Leases	10.47	9.59	8.5	8.75	8.44	8.05
Current Income Taxes Payable	2.94	3.33	2.48	2.66	3.26	1.86
Current Unearned Revenue	4.07	6.44	7.5	3.55	4.47	0.29
Other Current Liabilities	21.61	17.33	15.54	19.22	18.73	14.17
Total Current Liabilities	178.7	177.06	187.83	157.55	148.9	136.42
Long-Term Debt	65.94	67.76	68.81	50.33	49.1	54.44
Long-Term Leases	17.98	15.45	13.91	15.29	16.4	17.74
Long-Term Deferred Tax Liabilities	1.97	1.66	1.76	1.51	1.53	1.47
Other Long-Term Liabilities	24.48	25.05	20.23	22.52	19.9	17.57
Total Liabilities	302.58	300.71	303.35	257.91	254.22	245.64
Common Stock	7.02	7.02	7.02	7.02	5.22	5.22
Retained Earnings	12.52	21.35	17.67	5.86	-18.49	-5.53
Treasury Stock	-2.62	-2.66	-2.54	-2.48	-2.48	-2.48
Comprehensive Income & Other	137.2	114.11	99.67	92.66	96.05	104.77
Total Common Equity	154.12	139.81	121.82	103.05	80.31	101.99
Minority Interest	5.62	5.11	4.57	3.08	1.13	1.06
Shareholders' Equity	159.74	144.93	126.38	106.13	81.44	103.05
Total Liabilities & Equity	462.32	445.63	429.73	364.04	335.66	348.69
Total Debt	124.41	118.06	115.74	92.03	95.23	101.96
Net Cash (Debt)	-96.51	-91.82	-88.03	-69.18	-75.9	-90.89
Net Cash Per Share	-45.87	-43.69	-41.87	-37.49	-41.14	-50.00
Filing Date Shares Outstanding	2.11	2.1	2.1	2.1	1.82	1.82
Total Common Shares Outstanding	2.11	2.1	2.1	2.1	1.82	1.82
Working Capital	62.49	59.7	48.79	32.86	20.85	29.45
Book Value Per Share	73.17	66.48	57.93	49.03	44.18	56.11
Tangible Book Value	139.26	126.35	108.09	90.31	71.05	78.04
Tangible Book Value Per Share	66.11	60.08	51.40	42.97	39.09	42.93
Land	84.54	83.84	77.87	70.92	70.08	60.51
Machinery	131.7	127.11	117.87	112.99	114.82	107.97
Construction In Progress	13.84	8.2	14.3	11.22	6.95	15.6
Order Backlog	-	102	-	-	-	-

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