SRP Groupe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.7	46.04	70.57	83.48	99.55	130.83
Cash & Short-Term Investments	45.7	46.04	70.57	83.48	99.55	130.83
Cash Growth	-10.20%	-34.76%	-15.46%	-16.15%	-23.91%	166.74%
Accounts Receivable	26.6	25.13	12.31	10.91	12.93	7.21
Other Receivables	0.5	0.45	20.8	28.13	20.91	33.3
Receivables	27.1	25.58	33.11	39.04	33.84	40.51
Inventory	56.5	73.2	89.92	78.74	62.56	60.92
Prepaid Expenses	-	-	11.6	14.1	17.05	20.31
Other Current Assets	26.9	27.02	13.24	9.32	7.39	13.13
Total Current Assets	156.2	171.84	218.44	224.68	220.39	265.71
Property, Plant & Equipment	38.9	40.8	24.73	33.23	36.91	38.81
Long-Term Investments	-	-	0.1	-	-	-
Goodwill	44.8	129.91	129.91	129.91	123.69	123.69
Other Intangible Assets	53.1	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	1.3	6.01	-0	-	-	0
Total Assets	294.3	403.04	432.92	448.46	436.89	480.81
Accounts Payable	114.5	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	32.7	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	80.3	68.8	7.94	5.61	6.09	4.21
Total Current Liabilities	227.5	208.82	202.16	203.42	177.16	222.91
Long-Term Debt	22.7	23.95	20.27	30.39	39.94	62.83
Long-Term Leases	-	-	6.43	12.41	14.38	17.46
Pension & Post-Retirement Benefits	1.1	1.08	0.87	0.62	0.21	0.15
Long-Term Deferred Tax Liabilities	4.4	-	-	-	0.03	-
Other Long-Term Liabilities	0.1	6.36	0.39	0.12	0.06	0.44
Total Liabilities	255.8	240.2	230.12	246.97	231.77	303.79
Common Stock	38.5	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	38.5	162.84	202.81	201.5	205.12	177.02
Total Liabilities & Equity	294.3	403.04	432.92	448.46	436.89	480.81
Total Debt	55.4	36.78	48.21	71.38	79.29	119.88
Net Cash (Debt)	-9.7	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	-71.3	-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	-59.4	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.