NRJ Group SA (EPA: NRG)

NRJ Group 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	330.83	336.98	325.95	303.66	294.39	229.47
Cash & Short-Term Investments	330.83	336.98	325.95	303.66	294.39	229.47
Cash Growth	4.27%	3.38%	7.34%	3.15%	28.29%	3.59%
Accounts Receivable	113.25	124.44	120.97	124.78	104.23	123.72
Other Receivables	29.84	30.61	28.83	31.2	30.41	31.34
Receivables	143.09	155.05	149.8	155.98	134.64	155.06
Inventory	12.22	9.27	12.88	14.74	17.61	23.88
Prepaid Expenses	4.91	3.36	3.55	3.6	3.99	2.85
Other Current Assets	0.94	2.93	2.54	2.48	3.4	7.21
Total Current Assets	491.99	507.59	494.72	480.45	454.03	418.48
Property, Plant & Equipment	145.17	142.62	136.25	133.76	130.86	135.3
Long-Term Investments	10.38	9.3	8.77	8.89	8.32	17.67
Goodwill	134.15	134.15	131.35	132	132.64	133.44
Other Intangible Assets	106.73	108.77	112.09	116.91	120.47	124.14
Long-Term Deferred Tax Assets	4.49	4.79	4.28	3.9	4.44	4.55
Other Long-Term Assets	-	1.28	1.7	1.79	1.8	1.81
Total Assets	892.91	910.5	891.96	880.94	856.53	840.66
Accounts Payable	59.07	64.12	65.01	72.4	61.23	72.76
Accrued Expenses	57.8	63.11	62.19	61.56	57.93	68.45
Current Portion of Long-Term Debt	0	0	3.07	4.27	4.33	4.25
Current Portion of Leases	8.75	9.06	8.97	8.41	8.42	8.77
Current Income Taxes Payable	0.15	0.2	0.18	1.06	0.11	0.16
Current Unearned Revenue	-	4.84	4.77	6.31	7.06	6.43
Other Current Liabilities	17.9	12.47	11.69	10.97	11.18	11.09
Total Current Liabilities	143.68	153.79	155.89	164.99	150.25	171.91
Long-Term Debt	0.02	0.02	0.02	3.2	7.53	11.73
Long-Term Leases	25.75	26.78	29.22	27.5	25.26	24.93
Long-Term Deferred Tax Liabilities	6.81	6.62	7.06	6.62	6.55	6.08
Other Long-Term Liabilities	4.04	4.47	7.56	4.09	3.82	3.94
Total Liabilities	194.39	206.22	212.61	222.46	210.39	235.47
Common Stock	0.78	0.78	0.78	0.78	0.78	0.78
Additional Paid-In Capital	45.91	45.91	45.91	45.91	45.91	45.91
Retained Earnings	20.02	45.17	34.68	27.6	40.11	21.74
Treasury Stock	-4.68	-4.51	-6.09	-5.99	-6.03	-6.01
Comprehensive Income & Other	636.07	616.49	603.71	589.84	565	542.42
Total Common Equity	698.1	703.84	678.99	658.14	645.77	604.85
Minority Interest	0.42	0.44	0.35	0.34	0.37	0.34
Shareholders' Equity	698.52	704.28	679.35	658.49	646.14	605.18
Total Liabilities & Equity	892.91	910.5	891.96	880.94	856.53	840.66
Total Debt	34.52	35.86	41.28	43.38	45.53	49.67
Net Cash (Debt)	296.31	301.12	284.67	260.28	248.86	179.8
Net Cash Growth	5.98%	5.78%	9.37%	4.59%	38.41%	-9.49%
Net Cash Per Share	3.83	3.89	3.68	3.36	3.22	2.32
Filing Date Shares Outstanding	77.4	77.41	77.36	77.36	77.37	77.41
Total Common Shares Outstanding	77.4	77.41	77.36	77.36	77.37	77.41
Working Capital	348.31	353.8	338.84	315.46	303.78	246.57
Book Value Per Share	9.02	9.09	8.78	8.51	8.35	7.81
Tangible Book Value	457.22	460.92	435.56	409.24	392.66	347.27
Tangible Book Value Per Share	5.91	5.95	5.63	5.29	5.08	4.49
Land	-	21.8	21.5	20.94	20.57	20.55
Buildings	-	51.15	51.25	49.89	48.55	46.67
Machinery	-	235.34	224.46	218.68	211.87	205.56
Construction In Progress	-	13.27	7.28	6.1	4.72	5.57

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