Vicat S.A. (EPA: VCT)

Vicat Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522.93	493.55	503.6	527.39	422.84	398.51
Cash & Short-Term Investments	522.93	493.55	503.6	527.39	422.84	398.51
Cash Growth	13.01%	-2.00%	-4.51%	24.73%	6.10%	26.66%
Accounts Receivable	584.51	491.99	464.22	436.22	440.87	416.57
Other Receivables	9.14	188.09	248.36	197.53	155.52	235.52
Receivables	593.65	680.07	712.58	633.75	596.4	652.08
Inventory	566.4	568.71	560.8	429.24	354.94	401.55
Other Current Assets	197.97	25.4	23.31	15.89	0.3	30.07
Total Current Assets	1,881	1,768	1,800	1,606	1,374	1,482
Property, Plant & Equipment	2,829	2,766	2,669	2,333	2,164	2,232
Long-Term Investments	152.3	132.39	80.8	92.77	77.87	85.21
Goodwill	1,172	1,185	1,205	1,157	1,119	1,232
Other Intangible Assets	163.42	174.17	183.07	173.65	170.81	187.05
Long-Term Deferred Tax Assets	120.16	112.23	126.21	68.01	68.97	89.94
Other Long-Term Assets	65.24	47.13	330.78	282.46	265.01	270.27
Total Assets	6,553	6,364	6,395	5,714	5,240	5,578
Accounts Payable	499.32	503.49	540.37	459.65	375.33	354.65
Accrued Expenses	9.8	224.57	176.37	148.15	138.57	122.43
Short-Term Debt	52.93	79.55	52.99	118.29	85.03	89.01
Current Portion of Long-Term Debt	161.87	256.41	189.18	252.83	80.35	302.59
Current Portion of Leases	44.99	45.15	47.54	55.5	47.38	59.86
Current Income Taxes Payable	18.78	18.52	14.81	27.56	24.56	49.16
Other Current Liabilities	333.09	132.12	120.58	136.94	145.5	129.52
Total Current Liabilities	1,121	1,260	1,142	1,199	896.71	1,107
Long-Term Debt	1,692	1,402	1,659	1,274	1,262	1,102
Long-Term Leases	156.32	155.72	161.05	159.88	157.56	178.4
Long-Term Deferred Tax Liabilities	286.22	273.35	325.19	219.8	214.2	253.19
Other Long-Term Liabilities	157.2	167.86	159.12	145.84	163.13	199.82
Total Liabilities	3,497	3,346	3,532	3,107	2,819	2,982
Common Stock	179.6	179.6	179.6	179.6	179.6	179.6
Additional Paid-In Capital	11.21	11.21	11.21	11.21	11.21	11.21
Treasury Stock	-33.46	-41.89	-47.1	-52.02	-53.59	-52.42
Comprehensive Income & Other	2,609	2,584	2,445	2,221	2,049	2,193
Total Common Equity	2,766	2,733	2,588	2,359	2,186	2,331
Minority Interest	289.89	285.16	274.53	246.68	234.31	264.77
Shareholders' Equity	3,056	3,018	2,863	2,606	2,420	2,596
Total Liabilities & Equity	6,553	6,364	6,395	5,714	5,240	5,578
Total Debt	2,108	1,939	2,109	1,861	1,632	1,732
Net Cash (Debt)	-1,585	-1,445	-1,606	-1,334	-1,209	-1,334
Net Cash Per Share	-35.39	-32.21	-35.80	-29.72	-26.90	-29.66
Filing Date Shares Outstanding	44.49	44.38	44.26	44.18	44.13	44.25
Total Common Shares Outstanding	44.49	44.38	44.26	44.18	44.13	44.25
Working Capital	760.17	507.92	658.44	407.36	477.77	375
Book Value Per Share	62.18	61.57	58.48	53.41	49.54	52.68
Tangible Book Value	1,431	1,374	1,200	1,029	896.44	912.58
Tangible Book Value Per Share	32.16	30.95	27.12	23.28	20.31	20.62
Land	5,799	1,619	1,514	1,319	1,310	1,349
Machinery	-	4,047	3,975	3,250	3,085	3,146
Construction In Progress	432.67	375.74	284.66	417.33	257.74	161.1

Source: S&P Capital IQ. Standard template. Financial Sources.