NRJ Group SA (EPA:NRG)

NRJ Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	411.35	435.97	357.29	336.98	325.95	303.66
Cash & Short-Term Investments	411.35	435.97	357.29	336.98	325.95	303.66
Cash Growth	16.07%	22.02%	6.03%	3.38%	7.34%	3.15%
Accounts Receivable	89.56	96.14	119.89	124.44	120.97	124.78
Other Receivables	24.47	23.43	31.05	33.54	28.83	31.2
Receivables	114.03	119.57	150.95	157.98	149.8	155.98
Inventory	-	-	9.86	9.27	12.88	14.74
Prepaid Expenses	4.85	3.23	3.4	3.36	3.55	3.6
Other Current Assets	-	-	-	-	2.54	2.48
Total Current Assets	530.24	558.77	521.51	507.59	494.72	480.45
Property, Plant & Equipment	158.91	155.25	149.85	142.62	136.25	133.76
Long-Term Investments	6.25	8.14	8.89	9.3	8.77	8.89
Goodwill	130.98	130.95	134.15	134.15	131.35	132
Other Intangible Assets	100.54	102.47	105.37	108.77	112.09	116.91
Long-Term Deferred Tax Assets	2.3	2.54	3.6	4.79	4.28	3.9
Other Long-Term Assets	2.19	1.31	1.41	1.28	1.7	1.79
Total Assets	931.4	960.48	925.96	910.5	891.96	880.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.55	49.31	62.94	64.12	65.01	72.4
Accrued Expenses	47.55	49.19	61.64	63.11	62.19	61.56
Current Portion of Long-Term Debt	0.01	0	0	0	3.07	4.27
Current Portion of Leases	9.34	8.87	8.99	9.06	8.97	8.41
Current Income Taxes Payable	1.82	0.17	0.2	0.2	0.18	1.06
Current Unearned Revenue	-	3.67	4.04	4.84	4.77	6.31
Other Current Liabilities	16.34	12.81	13.78	12.47	11.69	10.97
Total Current Liabilities	120.6	124.03	151.6	153.79	155.89	164.99
Long-Term Debt	0.02	0.02	0.02	0.02	0.02	3.2
Long-Term Leases	28.8	29.06	29.34	26.78	29.22	27.5
Pension & Post-Retirement Benefits	14.36	13.98	14.58	14.54	12.87	16.06
Long-Term Deferred Tax Liabilities	6.8	6.65	6.53	6.62	7.06	6.62
Other Long-Term Liabilities	2.83	3.08	3.43	4.47	7.56	4.09
Total Liabilities	173.41	176.8	205.49	206.22	212.61	222.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.31	83.8	41.97	45.17	34.68	27.6
Treasury Stock	-4.57	-4.35	-4.71	-4.51	-6.09	-5.99
Comprehensive Income & Other	709.62	657.13	636.11	616.49	603.71	589.84
Total Common Equity	758.06	783.27	720.07	703.84	678.99	658.14
Minority Interest	-0.07	0.42	0.4	0.44	0.35	0.34
Shareholders' Equity	757.99	783.69	720.47	704.28	679.35	658.49
Total Liabilities & Equity	931.4	960.48	925.96	910.5	891.96	880.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.16	37.94	38.35	35.86	41.28	43.38
Net Cash (Debt)	373.19	398.03	318.95	301.12	284.67	260.28
Net Cash Growth	17.75%	24.80%	5.92%	5.78%	9.37%	4.59%
Net Cash Per Share	4.82	5.14	4.12	3.89	3.68	3.36
Filing Date Shares Outstanding	77.42	77.45	77.4	77.41	77.36	77.36
Total Common Shares Outstanding	77.42	77.45	77.4	77.41	77.36	77.36
Working Capital	409.63	434.74	369.91	353.8	338.84	315.46
Book Value Per Share	9.79	10.11	9.30	9.09	8.78	8.51
Tangible Book Value	526.54	549.85	480.54	460.92	435.56	409.24
Tangible Book Value Per Share	6.80	7.10	6.21	5.95	5.63	5.29
Land	-	22.82	22.5	21.8	21.5	20.94
Buildings	-	49.18	48.97	51.15	51.25	49.89
Machinery	-	254.3	245.89	235.34	224.46	218.68
Construction In Progress	-	14.51	10.65	13.27	7.28	6.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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