NRJ Group SA (EPA:NRG)

The Shyft Group 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	354.41	357.29	336.98	325.95	303.66	294.39
Cash & Short-Term Investments	354.41	357.29	336.98	325.95	303.66	294.39
Cash Growth	7.13%	6.03%	3.38%	7.34%	3.15%	28.29%
Accounts Receivable	94.14	119.89	124.44	120.97	124.78	104.23
Other Receivables	33.33	31.05	33.54	28.83	31.2	30.41
Receivables	127.47	150.95	157.98	149.8	155.98	134.64
Inventory	0.01	9.86	9.27	12.88	14.74	17.61
Prepaid Expenses	-	3.4	3.36	3.55	3.6	3.99
Other Current Assets	9	-	-	2.54	2.48	3.4
Total Current Assets	490.88	521.51	507.59	494.72	480.45	454.03
Property, Plant & Equipment	148.86	149.85	142.62	136.25	133.76	130.86
Long-Term Investments	9.41	8.89	9.3	8.77	8.89	8.32
Goodwill	130.95	134.15	134.15	131.35	132	132.64
Other Intangible Assets	103.81	105.37	108.77	112.09	116.91	120.47
Long-Term Deferred Tax Assets	3.05	3.6	4.79	4.28	3.9	4.44
Other Long-Term Assets	-	1.41	1.28	1.7	1.79	1.8
Total Assets	886.96	925.96	910.5	891.96	880.94	856.53
Accounts Payable	48.97	62.94	64.12	65.01	72.4	61.23
Accrued Expenses	-	61.64	63.11	62.19	61.56	57.93
Current Portion of Long-Term Debt	0	0	0	3.07	4.27	4.33
Current Portion of Leases	8.82	8.99	9.06	8.97	8.41	8.42
Current Income Taxes Payable	0.2	0.2	0.2	0.18	1.06	0.11
Current Unearned Revenue	-	4.04	4.84	4.77	6.31	7.06
Other Current Liabilities	72.59	13.78	12.47	11.69	10.97	11.18
Total Current Liabilities	130.58	151.6	153.79	155.89	164.99	150.25
Long-Term Debt	0.02	0.02	0.02	0.02	3.2	7.53
Long-Term Leases	28.63	29.34	26.78	29.22	27.5	25.26
Long-Term Deferred Tax Liabilities	6.61	6.53	6.62	7.06	6.62	6.55
Other Long-Term Liabilities	3.58	3.43	4.47	7.56	4.09	3.82
Total Liabilities	183.87	205.49	206.22	212.61	222.46	210.39
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	4.48	41.97	45.17	34.68	27.6	40.11
Treasury Stock	-	-4.71	-4.51	-6.09	-5.99	-6.03
Comprehensive Income & Other	651.49	636.11	616.49	603.71	589.84	565
Total Common Equity	702.66	720.07	703.84	678.99	658.14	645.77
Minority Interest	0.44	0.4	0.44	0.35	0.34	0.37
Shareholders' Equity	703.1	720.47	704.28	679.35	658.49	646.14
Total Liabilities & Equity	886.96	925.96	910.5	891.96	880.94	856.53
Total Debt	37.48	38.35	35.86	41.28	43.38	45.53
Net Cash (Debt)	316.93	318.95	301.12	284.67	260.28	248.86
Net Cash Growth	6.96%	5.92%	5.78%	9.37%	4.59%	38.41%
Net Cash Per Share	4.16	4.12	3.89	3.68	3.36	3.22
Filing Date Shares Outstanding	74.67	77.4	77.41	77.36	77.36	77.37
Total Common Shares Outstanding	74.67	77.4	77.41	77.36	77.36	77.37
Working Capital	360.3	369.91	353.8	338.84	315.46	303.78
Book Value Per Share	9.41	9.30	9.09	8.78	8.51	8.35
Tangible Book Value	467.9	480.54	460.92	435.56	409.24	392.66
Tangible Book Value Per Share	6.27	6.21	5.95	5.63	5.29	5.08
Land	-	22.5	21.8	21.5	20.94	20.57
Buildings	-	48.97	51.15	51.25	49.89	48.55
Machinery	-	245.89	235.34	224.46	218.68	211.87
Construction In Progress	-	10.65	13.27	7.28	6.1	4.72

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.