SMCP S.A. (EPA:SMCP)

SMCP S.A. 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	48.5	50.9	73.3	131.3	127.1
Cash & Short-Term Investments	48.5	50.9	73.3	131.3	127.1
Cash Growth	-4.71%	-30.56%	-44.17%	3.30%	143.02%
Accounts Receivable	69	68.2	62.9	56.7	53.5
Other Receivables	50.8	21.7	-	-	-
Receivables	119.8	89.9	62.9	56.7	53.5
Inventory	260.2	281.8	291.6	233.5	222.9
Prepaid Expenses	-	23.1	-	-	-
Other Current Assets	-	24.4	61.4	63.7	56.3
Total Current Assets	428.5	470.1	489.2	485.2	459.8
Property, Plant & Equipment	79.7	527.5	536.5	554.7	563.2
Goodwill	604.3	626.7	626.3	626.3	631.3
Other Intangible Assets	1,139	675	674.4	671.8	684.6
Long-Term Deferred Tax Assets	29.6	32	35.7	49.7	53.3
Other Long-Term Assets	16.9	19.5	18.8	19.9	20.1
Total Assets	2,298	2,351	2,381	2,408	2,412
Accounts Payable	143.4	145.6	171.8	154.7	128.7
Accrued Expenses	-	54	-	-	-
Short-Term Debt	126.4	42.2	26.9	39.9	97.3
Current Portion of Long-Term Debt	-	71.4	77.3	70.3	54.4
Current Portion of Leases	100.7	106.6	100	99.2	100.4
Other Current Liabilities	88.3	49.1	93.8	84.3	67.5
Total Current Liabilities	458.8	468.9	469.8	448.4	448.3
Long-Term Debt	159.3	223.6	262	338.8	358.3
Long-Term Leases	343.5	305.7	302.9	313.2	319.7
Long-Term Deferred Tax Liabilities	163.9	166.9	169.2	181.4	182.2
Other Long-Term Liabilities	4.9	0.7	0.7	3.4	4
Total Liabilities	1,135	1,171	1,209	1,290	1,317
Common Stock	1,163	83.9	83.9	83.3	82.7
Additional Paid-In Capital	-	949.5	949.6	950.1	950.7
Retained Earnings	-	11.2	51.3	23.9	-102.2
Treasury Stock	-	-5	-7.7	-5.4	-2.6
Comprehensive Income & Other	-	140.5	95	65.3	166.7
Total Common Equity	1,163	1,180	1,172	1,117	1,095
Shareholders' Equity	1,163	1,180	1,172	1,117	1,095
Total Liabilities & Equity	2,298	2,351	2,381	2,408	2,412
Total Debt	729.9	749.5	769.1	861.4	930.1
Net Cash (Debt)	-681.4	-698.6	-695.8	-730.1	-803
Net Cash Per Share	-8.95	-8.91	-8.78	-9.17	-10.86
Filing Date Shares Outstanding	77.11	74.89	74.62	75.05	74.64
Total Common Shares Outstanding	77.11	74.89	74.57	74.31	73.96
Working Capital	-30.3	1.2	19.4	36.8	11.5
Book Value Per Share	15.08	15.76	15.72	15.03	14.81
Tangible Book Value	-580.3	-121.6	-128.6	-180.9	-220.6
Tangible Book Value Per Share	-7.53	-1.62	-1.72	-2.43	-2.98
Machinery	-	3.9	3.8	3.8	5.7
Construction In Progress	-	6.5	7	9	9.3

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