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	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
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
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
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