EPC Groupe (EPA:EXPL)

EPC Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.64	30.74	26.25	27.71	22.85	19.33
Cash & Short-Term Investments	26.64	30.74	26.25	27.71	22.85	19.33
Cash Growth	-4.50%	17.12%	-5.29%	21.25%	18.23%	74.70%
Accounts Receivable	156.57	120.9	125.57	116.35	100.89	96.23
Other Receivables	1.55	16.98	17.62	19.77	17.02	15.15
Receivables	158.12	137.88	143.19	136.13	117.9	111.38
Inventory	57.45	62.02	54.24	60.42	39.53	29.39
Other Current Assets	13.28	13.44	13.09	12.36	10.12	9.65
Total Current Assets	255.48	244.08	236.76	236.62	190.41	169.75
Property, Plant & Equipment	162.06	154.3	144.7	135.65	123.93	120.14
Long-Term Investments	40.45	43.6	40.27	35.12	29.15	24.91
Goodwill	16.39	11.23	9.33	9.39	9.51	7.78
Other Intangible Assets	5.68	5.28	4.13	4.34	3.24	1.47
Long-Term Deferred Tax Assets	9.26	9.64	8.68	6.97	6.45	9.27
Long-Term Deferred Charges	0.05	0.09	0.2	0.28	0.38	0.45
Other Long-Term Assets	1.29	1.3	1.52	1.29	0.9	1.87
Total Assets	490.65	469.54	445.63	429.73	364.04	335.66
Accounts Payable	135.68	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	34.92	19.71	13.2	13.67	9.63	14.54
Current Portion of Leases	9.87	10.79	9.59	8.5	8.75	8.44
Current Income Taxes Payable	1.91	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	9.86	17.01	17.33	15.54	19.22	18.73
Total Current Liabilities	192.24	193.02	177.06	187.83	157.55	148.9
Long-Term Debt	62.9	45.97	67.76	68.81	50.33	49.1
Long-Term Leases	17.01	17.25	15.45	13.91	15.29	16.4
Long-Term Deferred Tax Liabilities	2.37	2.27	1.66	1.76	1.51	1.53
Other Long-Term Liabilities	24.24	23.59	25.05	20.23	22.52	19.9
Total Liabilities	311.65	297.13	300.71	303.35	257.91	254.22
Common Stock	7.02	7.02	7.02	7.02	7.02	5.22
Retained Earnings	13.77	23.37	21.35	17.67	5.86	-18.49
Treasury Stock	-2.45	-2.5	-2.66	-2.54	-2.48	-2.48
Comprehensive Income & Other	154.61	138.61	114.11	99.67	92.66	96.05
Total Common Equity	172.94	166.49	139.81	121.82	103.05	80.31
Minority Interest	6.07	5.93	5.11	4.57	3.08	1.13
Shareholders' Equity	179.01	172.41	144.93	126.38	106.13	81.44
Total Liabilities & Equity	490.65	469.54	445.63	429.73	364.04	335.66
Total Debt	124.7	106.46	118.06	115.74	92.03	95.23
Net Cash (Debt)	-98.06	-75.73	-91.82	-88.03	-69.18	-75.9
Net Cash Per Share	-46.12	-35.74	-43.69	-41.87	-37.49	-41.14
Filing Date Shares Outstanding	2.12	2.12	2.1	2.1	2.1	1.82
Total Common Shares Outstanding	2.12	2.12	2.1	2.1	2.1	1.82
Working Capital	63.25	51.06	59.7	48.79	32.86	20.85
Book Value Per Share	81.51	78.43	66.48	57.93	49.03	44.18
Tangible Book Value	150.87	149.97	126.35	108.09	90.31	71.05
Tangible Book Value Per Share	71.11	70.65	60.08	51.40	42.97	39.09
Land	89.19	87.28	83.84	77.87	70.92	70.08
Machinery	142.35	136.34	127.11	117.87	112.99	114.82
Construction In Progress	17.11	13.3	8.2	14.3	11.22	6.95
Order Backlog	-	67	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.