SRP Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	31.6	25.13	12.31	10.91	12.93
Other Receivables	0.28	0.45	20.8	28.13	20.91
Receivables	31.87	25.58	33.11	39.04	33.84
Inventory	51.57	73.2	89.92	78.74	62.56
Prepaid Expenses	-	-	11.6	14.1	17.05
Other Current Assets	37.83	27.02	13.24	9.32	7.39
Total Current Assets	164.72	171.84	218.44	224.68	220.39
Property, Plant & Equipment	35	40.8	24.73	33.23	36.91
Long-Term Investments	-	-	0.1	-	-
Goodwill	34.04	129.91	129.91	129.91	123.69
Other Intangible Assets	45.74	54.48	40.11	42.35	37.01
Long-Term Deferred Tax Assets	-	-	3.23	3.35	4.51
Long-Term Deferred Charges	-	-	13.07	11.92	12.14
Other Long-Term Assets	4.12	6.01	-0	-	-
Total Assets	283.63	403.04	432.92	448.46	436.89
Accounts Payable	123.65	127.19	116.19	129.2	104.86
Accrued Expenses	-	-	23.48	10.4	8.24
Short-Term Debt	5.95	-	7.64	15.35	12.05
Current Portion of Long-Term Debt	-	12.83	10.15	10.13	10.09
Current Portion of Leases	-	-	3.73	3.11	2.83
Current Income Taxes Payable	-	-	0.12	0.02	1.59
Current Unearned Revenue	-	-	32.91	29.61	31.4
Other Current Liabilities	56.68	68.8	7.94	5.61	6.09
Total Current Liabilities	186.28	208.82	202.16	203.42	177.16
Long-Term Debt	49.52	23.95	20.27	30.39	39.94
Long-Term Leases	-	-	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	-	-	-	0.03
Other Long-Term Liabilities	7.01	6.36	0.39	0.12	0.06
Total Liabilities	246.86	240.2	230.12	246.97	231.77
Common Stock	36.77	162.84	4.76	4.76	4.74
Additional Paid-In Capital	-	-	217.8	217.8	217.81
Retained Earnings	-	-	-26.18	-26.67	-27.06
Treasury Stock	-	-	-6.3	-5.86	-1.66
Comprehensive Income & Other	-	-	12.74	11.47	11.28
Shareholders' Equity	36.77	162.84	202.81	201.5	205.12
Total Liabilities & Equity	283.63	403.04	432.92	448.46	436.89
Total Debt	55.47	36.78	48.21	71.38	79.29
Net Cash (Debt)	-12.02	9.27	22.36	12.09	20.26
Net Cash Growth	-	-58.56%	84.92%	-40.31%	85.02%
Net Cash Per Share	-	-	0.19	0.10	0.17
Filing Date Shares Outstanding	-	-	114.93	115.16	118.39
Total Common Shares Outstanding	-	-	114.93	115.16	118.39
Working Capital	-21.56	-36.98	16.28	21.26	43.23
Book Value Per Share	-	-	1.76	1.75	1.73
Tangible Book Value	-43.01	-21.55	32.78	29.23	44.43
Tangible Book Value Per Share	-	-	0.29	0.25	0.38
Machinery	-	-	18.32	18.72	-
Construction In Progress	-	-	0.04	0.21	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.