SRP Groupe S.A. (EPA:SRP)

SRP Groupe Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.46	46.04	70.57	83.48	99.55
Cash & Short-Term Investments	43.46	46.04	70.57	83.48	99.55
Cash Growth	-5.62%	-34.76%	-15.46%	-16.15%	-23.91%
Accounts Receivable	21.2	11.91	12.31	10.91	12.93
Other Receivables	16.75	16.62	20.8	28.13	20.91
Receivables	37.95	28.54	33.11	39.04	33.84
Inventory	51.57	72.28	89.92	78.74	62.56
Prepaid Expenses	9.18	11.62	11.6	14.1	17.05
Other Current Assets	22.57	17.18	13.24	9.32	7.39
Total Current Assets	164.72	175.66	218.44	224.68	220.39
Property, Plant & Equipment	35	40.8	24.73	33.23	36.91
Long-Term Investments	4.12	3.28	0.1	-	-
Goodwill	34.04	44.81	129.91	129.91	123.69
Other Intangible Assets	33.06	40.4	40.11	42.35	37.01
Long-Term Deferred Tax Assets	-	0.44	3.23	3.35	4.51
Long-Term Deferred Charges	12.68	14.08	13.07	11.92	12.14
Other Long-Term Assets	-	0	-0	-	-
Total Assets	283.63	319.48	432.92	448.46	436.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.46	111.75	116.19	129.2	104.86
Accrued Expenses	30.69	37.54	23.48	10.4	8.24
Short-Term Debt	8.24	6.31	7.64	15.35	12.05
Current Portion of Long-Term Debt	0.27	10.13	10.15	10.13	10.09
Current Portion of Leases	3.52	2.67	3.73	3.11	2.83
Current Income Taxes Payable	0.02	1.49	0.12	0.02	1.59
Current Unearned Revenue	12.32	13.85	32.91	29.61	31.4
Other Current Liabilities	30.78	27.26	7.94	5.61	6.09
Total Current Liabilities	186.28	210.99	202.16	203.42	177.16
Long-Term Debt	40	10.16	20.27	30.39	39.94
Long-Term Leases	9.52	13.79	6.43	12.41	14.38
Pension & Post-Retirement Benefits	1.1	1.08	0.87	0.62	0.21
Long-Term Deferred Tax Liabilities	2.95	4.42	-	-	0.03
Other Long-Term Liabilities	7.01	9.81	0.39	0.12	0.06
Total Liabilities	246.86	250.24	230.12	246.97	231.77

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.76	4.76	4.76	4.76	4.74
Additional Paid-In Capital	217.79	217.8	217.8	217.8	217.81
Retained Earnings	-191.41	-159.47	-26.18	-26.67	-27.06
Treasury Stock	-6.42	-6.47	-6.3	-5.86	-1.66
Comprehensive Income & Other	12.04	12.63	12.74	11.47	11.28
Shareholders' Equity	36.77	69.24	202.81	201.5	205.12
Total Liabilities & Equity	283.63	319.48	432.92	448.46	436.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.54	43.05	48.21	71.38	79.29
Net Cash (Debt)	-18.09	2.99	22.36	12.09	20.26
Net Cash Growth	-	-86.63%	84.92%	-40.31%	85.02%
Net Cash Per Share	-0.16	0.03	0.19	0.10	0.17
Filing Date Shares Outstanding	115.78	115.37	114.93	115.16	118.39
Total Common Shares Outstanding	115.78	115.37	114.93	115.16	118.39
Working Capital	-21.56	-35.33	16.28	21.26	43.23
Book Value Per Share	0.32	0.60	1.76	1.75	1.73
Tangible Book Value	-30.34	-15.97	32.78	29.23	44.43
Tangible Book Value Per Share	-0.26	-0.14	0.29	0.25	0.38
Machinery	14.87	13.72	18.32	18.72	-
Construction In Progress	0.01	9.74	0.04	0.21	0.48

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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