NRJ Group SA (EPA:NRG)

NRJ Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.29	336.98	325.95	303.66	294.39
Cash & Short-Term Investments	357.29	336.98	325.95	303.66	294.39
Cash Growth	6.03%	3.38%	7.34%	3.15%	28.29%
Accounts Receivable	119.89	124.44	120.97	124.78	104.23
Other Receivables	31.05	33.54	28.83	31.2	30.41
Receivables	150.95	157.98	149.8	155.98	134.64
Inventory	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	-	-	2.54	2.48	3.4
Total Current Assets	521.51	507.59	494.72	480.45	454.03
Property, Plant & Equipment	149.85	142.62	136.25	133.76	130.86
Long-Term Investments	8.89	9.3	8.77	8.89	8.32
Goodwill	134.15	134.15	131.35	132	132.64
Other Intangible Assets	105.37	108.77	112.09	116.91	120.47
Long-Term Deferred Tax Assets	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	925.96	910.5	891.96	880.94	856.53
Accounts Payable	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	3.07	4.27	4.33
Current Portion of Leases	8.99	9.06	8.97	8.41	8.42
Current Income Taxes Payable	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	13.78	12.47	11.69	10.97	11.18
Total Current Liabilities	151.6	153.79	155.89	164.99	150.25
Long-Term Debt	0.02	0.02	0.02	3.2	7.53
Long-Term Leases	29.34	26.78	29.22	27.5	25.26
Long-Term Deferred Tax Liabilities	6.53	6.62	7.06	6.62	6.55
Other Long-Term Liabilities	3.43	4.47	7.56	4.09	3.82
Total Liabilities	205.49	206.22	212.61	222.46	210.39
Common Stock	0.78	0.78	0.78	0.78	0.78
Additional Paid-In Capital	45.91	45.91	45.91	45.91	45.91
Retained Earnings	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	636.11	616.49	603.71	589.84	565
Total Common Equity	720.07	703.84	678.99	658.14	645.77
Minority Interest	0.4	0.44	0.35	0.34	0.37
Shareholders' Equity	720.47	704.28	679.35	658.49	646.14
Total Liabilities & Equity	925.96	910.5	891.96	880.94	856.53
Total Debt	38.35	35.86	41.28	43.38	45.53
Net Cash (Debt)	318.95	301.12	284.67	260.28	248.86
Net Cash Growth	5.92%	5.78%	9.37%	4.59%	38.41%
Net Cash Per Share	4.12	3.89	3.68	3.36	3.22
Filing Date Shares Outstanding	77.4	77.41	77.36	77.36	77.37
Total Common Shares Outstanding	77.4	77.41	77.36	77.36	77.37
Working Capital	369.91	353.8	338.84	315.46	303.78
Book Value Per Share	9.30	9.09	8.78	8.51	8.35
Tangible Book Value	480.54	460.92	435.56	409.24	392.66
Tangible Book Value Per Share	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.