SRP Groupe S.A. (EPA:SRP)

SRP Groupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.8	43.46	46.04	70.57	83.48	99.55
Cash & Short-Term Investments	12.8	43.46	46.04	70.57	83.48	99.55
Cash Growth	-71.97%	-5.62%	-34.76%	-15.46%	-16.15%	-23.91%
Accounts Receivable	30.5	21.2	11.91	12.31	10.91	12.93
Other Receivables	0.3	16.75	16.62	20.8	28.13	20.91
Receivables	30.8	37.95	28.54	33.11	39.04	33.84
Inventory	47.2	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	37.8	22.57	17.18	13.24	9.32	7.39
Total Current Assets	128.6	164.72	175.66	218.44	224.68	220.39
Property, Plant & Equipment	32.6	35	40.8	24.73	33.23	36.91
Long-Term Investments	-	4.12	3.28	0.1	-	-
Goodwill	34	34.04	44.81	129.91	129.91	123.69
Other Intangible Assets	44.2	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	4.4	-	0	-0	-	-
Total Assets	243.8	283.63	319.48	432.92	448.46	436.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.9	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	2.3	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	49.9	30.78	27.26	7.94	5.61	6.09
Total Current Liabilities	171.1	186.28	210.99	202.16	203.42	177.16
Long-Term Debt	50.2	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	1.1	1.08	0.87	0.62	0.21
Long-Term Deferred Tax Liabilities	2.9	2.95	4.42	-	-	0.03
Other Long-Term Liabilities	4.9	7.01	9.81	0.39	0.12	0.06
Total Liabilities	230.2	246.86	250.24	230.12	246.97	231.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.6	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	13.6	36.77	69.24	202.81	201.5	205.12
Total Liabilities & Equity	243.8	283.63	319.48	432.92	448.46	436.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.5	61.54	43.05	48.21	71.38	79.29
Net Cash (Debt)	-39.7	-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	-42.5	-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	-64.6	-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: Sep 29, 2026

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:

Nov 9, 2026

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