SRP Groupe S.A. (EPA:SRP)

SRP Groupe 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	46.04	70.57	83.48	99.55	130.83
Cash & Short-Term Investments	46.04	70.57	83.48	99.55	130.83
Cash Growth	-34.76%	-15.46%	-16.15%	-23.91%	166.74%
Accounts Receivable	25.13	12.31	10.91	12.93	7.21
Other Receivables	0.45	20.8	28.13	20.91	33.3
Receivables	25.58	33.11	39.04	33.84	40.51
Inventory	73.2	89.92	78.74	62.56	60.92
Prepaid Expenses	-	11.6	14.1	17.05	20.31
Other Current Assets	27.02	13.24	9.32	7.39	13.13
Total Current Assets	171.84	218.44	224.68	220.39	265.71
Property, Plant & Equipment	40.8	24.73	33.23	36.91	38.81
Long-Term Investments	-	0.1	-	-	-
Goodwill	129.91	129.91	129.91	123.69	123.69
Other Intangible Assets	54.48	40.11	42.35	37.01	37.96
Long-Term Deferred Tax Assets	-	3.23	3.35	4.51	0.06
Long-Term Deferred Charges	-	13.07	11.92	12.14	13.39
Other Long-Term Assets	6.01	-0	-	-	0
Total Assets	403.04	432.92	448.46	436.89	480.81
Accounts Payable	127.19	116.19	129.2	104.86	120.71
Accrued Expenses	-	23.48	10.4	8.24	21.8
Short-Term Debt	-	7.64	15.35	12.05	0.15
Current Portion of Long-Term Debt	12.83	10.15	10.13	10.09	36.97
Current Portion of Leases	-	3.73	3.11	2.83	2.47
Current Income Taxes Payable	-	0.12	0.02	1.59	1.51
Current Unearned Revenue	-	32.91	29.61	31.4	35.09
Other Current Liabilities	68.8	7.94	5.61	6.09	4.21
Total Current Liabilities	208.82	202.16	203.42	177.16	222.91
Long-Term Debt	23.95	20.27	30.39	39.94	62.83
Long-Term Leases	-	6.43	12.41	14.38	17.46
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	6.36	0.39	0.12	0.06	0.44
Total Liabilities	240.2	230.12	246.97	231.77	303.79
Common Stock	162.84	4.76	4.76	4.74	4.7
Additional Paid-In Capital	-	217.8	217.8	217.81	217.78
Retained Earnings	-	-26.18	-26.67	-27.06	-54.28
Treasury Stock	-	-6.3	-5.86	-1.66	-1.47
Comprehensive Income & Other	-	12.74	11.47	11.28	10.29
Shareholders' Equity	162.84	202.81	201.5	205.12	177.02
Total Liabilities & Equity	403.04	432.92	448.46	436.89	480.81
Total Debt	36.78	48.21	71.38	79.29	119.88
Net Cash (Debt)	9.27	22.36	12.09	20.26	10.95
Net Cash Growth	-58.56%	84.92%	-40.31%	85.02%	-
Net Cash Per Share	-	0.19	0.10	0.17	0.13
Filing Date Shares Outstanding	-	114.93	115.16	118.39	117.89
Total Common Shares Outstanding	-	114.93	115.16	118.39	117.51
Working Capital	-36.98	16.28	21.26	43.23	42.8
Book Value Per Share	-	1.76	1.75	1.73	1.51
Tangible Book Value	-21.55	32.78	29.23	44.43	15.38
Tangible Book Value Per Share	-	0.29	0.25	0.38	0.13
Machinery	-	18.32	18.72	-	-
Construction In Progress	-	0.04	0.21	0.48	0.72

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.