Gérard Perrier Industrie S.A. (EPA: PERR)

Gérard Perrier Industrie 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	0.3	0.65	2.72	0.48	0.04	0.87
Accounts Receivable	17.35	16.42	13.7	9.78	3.13	4.05
Other Receivables	0.63	0.79	1.4	1.55	1.27	2.56
Property, Plant & Equipment	834.24	830.12	860.92	841.54	812.61	709.11
Other Intangible Assets	0.01	0.01	0.01	0	0	0.01
Total Assets	868.08	856.95	890.87	859.48	821.19	720.47
Current Portion of Leases	0.09	0.08	0.06	0.07	0.06	0.07
Current Income Taxes Payable	4.19	2.59	2.81	2.55	1.27	1.4
Current Unearned Revenue	0.03	-	1.33	-	0.28	0.18
Long-Term Leases	0.39	0.43	0.44	0.5	0.01	0.07
Long-Term Unearned Revenue	-	-	-	0.24	0.41	0.28
Common Stock	41.82	41.82	41.08	41.08	41.08	41.08
Additional Paid-In Capital	76.34	76.34	71.12	71.12	71.12	71.12
Treasury Stock	-0.26	-0.26	-0.24	-0.21	-0.24	-0.16
Total Common Equity	579.6	583.41	621.92	586.87	520.8	418.4
Minority Interest	4.09	4.24	4.02	3.51	3.42	3.8
Shareholders' Equity	583.69	587.65	625.94	590.38	524.22	422.2
Total Liabilities & Equity	868.08	856.95	890.87	859.48	821.19	720.47
Total Debt	268.72	254.56	243.95	249.66	281.42	279.9
Net Cash (Debt)	-268.42	-253.91	-241.23	-249.18	-281.39	-279.03
Net Cash Per Share	-39.18	-37.35	-35.85	-37.02	-41.81	-41.81
Filing Date Shares Outstanding	6.85	6.85	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.85	6.85	6.73	6.73	6.73	6.73
Book Value Per Share	84.61	85.16	92.42	87.20	77.39	62.16
Tangible Book Value	579.59	583.4	621.91	586.87	520.8	418.4
Tangible Book Value Per Share	84.61	85.16	92.41	87.20	77.39	62.16

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