SMCP S.A. (EPA:SMCP)

PowerSchool Holdings 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	43.7	48.5	50.9	73.3	131.3	127.1
Cash & Short-Term Investments	43.7	48.5	50.9	73.3	131.3	127.1
Cash Growth	17.47%	-4.71%	-30.56%	-44.17%	3.30%	143.02%
Accounts Receivable	64.3	69	68.2	62.9	56.7	53.5
Other Receivables	13.1	20	-	-	-	-
Receivables	77.4	89	68.2	62.9	56.7	53.5
Inventory	229.1	260.2	281.8	291.6	233.5	222.9
Prepaid Expenses	21.7	21.7	-	-	-	-
Other Current Assets	10.7	9.1	69.2	61.4	63.7	56.3
Total Current Assets	382.6	428.5	470.1	489.2	485.2	459.8
Property, Plant & Equipment	482.1	543.2	527.5	536.5	554.7	563.2
Long-Term Investments	15.2	-	-	-	-	-
Goodwill	599.9	604.3	626.7	626.3	626.3	631.3
Other Intangible Assets	673.7	675.1	675	674.4	671.8	684.6
Long-Term Deferred Tax Assets	25.7	29.6	32	35.7	49.7	53.3
Other Long-Term Assets	0.1	17.4	19.5	18.8	19.9	20.1
Total Assets	2,179	2,298	2,351	2,381	2,408	2,412
Accounts Payable	114.5	126.9	161.9	171.8	154.7	128.7
Accrued Expenses	52.4	56	-	-	-	-
Short-Term Debt	26.3	46.7	17.2	26.9	39.9	97.3
Current Portion of Long-Term Debt	130.2	79.7	96.4	77.3	70.3	54.4
Current Portion of Leases	93.3	100.7	106.6	100	99.2	100.4
Other Current Liabilities	28.1	48.8	86.8	93.8	84.3	67.5
Total Current Liabilities	444.8	458.8	468.9	469.8	448.4	448.3
Long-Term Debt	92.8	159.3	223.6	262	338.8	358.3
Long-Term Leases	301.6	343.5	305.7	302.9	313.2	319.7
Long-Term Deferred Tax Liabilities	164.1	163.9	166.9	169.2	181.4	182.2
Other Long-Term Liabilities	4.5	4.9	0.7	0.7	3.4	4
Total Liabilities	1,013	1,135	1,171	1,209	1,290	1,317
Common Stock	86.2	83.9	83.9	83.9	83.3	82.7
Additional Paid-In Capital	947.3	949.5	949.5	949.6	950.1	950.7
Retained Earnings	-	-	11.2	51.3	23.9	-102.2
Treasury Stock	-4.6	-3.6	-5	-7.7	-5.4	-2.6
Comprehensive Income & Other	137.8	133.3	140.5	95	65.3	166.7
Total Common Equity	1,167	1,163	1,180	1,172	1,117	1,095
Shareholders' Equity	1,167	1,163	1,180	1,172	1,117	1,095
Total Liabilities & Equity	2,179	2,298	2,351	2,381	2,408	2,412
Total Debt	644.2	729.9	749.5	769.1	861.4	930.1
Net Cash (Debt)	-600.5	-681.4	-698.6	-695.8	-730.1	-803
Net Cash Per Share	-7.82	-9.06	-8.91	-8.78	-9.17	-10.86
Filing Date Shares Outstanding	78.18	75.38	74.89	74.62	75.05	74.64
Total Common Shares Outstanding	78.18	75.38	74.89	74.57	74.31	73.96
Working Capital	-62.2	-30.3	1.2	19.4	36.8	11.5
Book Value Per Share	14.92	15.43	15.76	15.72	15.03	14.81
Tangible Book Value	-106.9	-116.3	-121.6	-128.6	-180.9	-220.6
Tangible Book Value Per Share	-1.37	-1.54	-1.62	-1.72	-2.43	-2.98
Machinery	2.9	3.3	3.9	3.8	3.8	5.7
Construction In Progress	3.1	5.4	6.5	7	9	9.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.