SRP Groupe S.A. (EPA: SRP)

SRP Groupe 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	50.89	70.57	83.48	99.55	130.83	49.05
Cash & Short-Term Investments	50.89	70.57	83.48	99.55	130.83	49.05
Cash Growth	-31.78%	-15.46%	-16.15%	-23.91%	166.74%	-39.00%
Accounts Receivable	11.33	12.31	10.91	12.93	7.21	13.06
Other Receivables	15.33	20.8	28.13	20.91	33.3	28.13
Receivables	26.67	33.11	39.04	33.84	40.51	41.19
Inventory	90.78	89.92	78.74	62.56	60.92	48.37
Prepaid Expenses	13.86	11.6	14.1	17.05	20.31	17.97
Other Current Assets	13.58	13.24	9.32	7.39	13.13	7.49
Total Current Assets	195.78	218.44	224.68	220.39	265.71	164.07
Property, Plant & Equipment	35.1	24.73	33.23	36.91	38.81	44.85
Long-Term Investments	0.1	0.1	-	-	-	-
Goodwill	129.91	129.91	129.91	123.69	123.69	123.69
Other Intangible Assets	39.85	40.11	42.35	37.01	37.96	40.34
Long-Term Deferred Tax Assets	3.09	3.23	3.35	4.51	0.06	-
Long-Term Deferred Charges	13.26	13.07	11.92	12.14	13.39	14.12
Other Long-Term Assets	-0	-0	-	-	0	0
Total Assets	420.4	432.92	448.46	436.89	480.81	388.42
Accounts Payable	126.83	116.19	129.2	104.86	120.71	103.37
Accrued Expenses	31.4	23.48	10.4	8.24	21.8	9.32
Short-Term Debt	6.62	7.64	15.35	12.05	0.15	10.4
Current Portion of Long-Term Debt	10.13	10.15	10.13	10.09	36.97	54.9
Current Portion of Leases	3.32	3.73	3.11	2.83	2.47	3.13
Current Income Taxes Payable	0.64	0.12	0.02	1.59	1.51	0.01
Current Unearned Revenue	15.71	32.91	29.61	31.4	35.09	28.3
Other Current Liabilities	7.68	7.94	5.61	6.09	4.21	5.97
Total Current Liabilities	202.33	202.16	203.42	177.16	222.91	215.41
Long-Term Debt	20.22	20.27	30.39	39.94	62.83	-
Long-Term Leases	14.8	6.43	12.41	14.38	17.46	20.35
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	0.08
Other Long-Term Liabilities	0.04	0.39	0.12	0.06	0.44	0.35
Total Liabilities	238.3	230.12	246.97	231.77	303.79	236.24
Common Stock	4.76	4.76	4.76	4.74	4.7	2.03
Additional Paid-In Capital	217.8	217.8	217.8	217.81	217.78	211.11
Retained Earnings	-46.09	-26.18	-26.67	-27.06	-54.28	-68.19
Treasury Stock	-6.41	-6.3	-5.86	-1.66	-1.47	-1.76
Comprehensive Income & Other	12.04	12.74	11.47	11.28	10.29	8.98
Shareholders' Equity	182.1	202.81	201.5	205.12	177.02	152.18
Total Liabilities & Equity	420.4	432.92	448.46	436.89	480.81	388.42
Total Debt	55.09	48.21	71.38	79.29	119.88	88.78
Net Cash (Debt)	-4.2	22.36	12.09	20.26	10.95	-39.73
Net Cash Growth	-	84.93%	-40.31%	85.02%	-	-
Net Cash Per Share	-0.04	0.19	0.10	0.17	0.13	-0.78
Filing Date Shares Outstanding	115.46	114.93	115.16	118.39	117.89	50.6
Total Common Shares Outstanding	115.46	114.93	115.16	118.39	117.51	50.6
Working Capital	-6.55	16.28	21.26	43.23	42.8	-51.34
Book Value Per Share	1.58	1.76	1.75	1.73	1.51	3.01
Tangible Book Value	12.34	32.78	29.23	44.43	15.38	-11.85
Tangible Book Value Per Share	0.11	0.29	0.25	0.38	0.13	-0.23
Machinery	18.38	18.32	18.72	-	-	18.17
Construction In Progress	4.75	0.04	0.21	0.48	0.72	0.61

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