SRP Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.04	70.57	83.48	99.55	130.83
Cash & Short-Term Investments	46.04	70.57	83.48	99.55	130.83
Cash Growth	-34.76%	-15.46%	-16.15%	-23.91%	166.74%
Accounts Receivable	25.13	12.31	10.91	12.93	7.21
Other Receivables	0.45	20.8	28.13	20.91	33.3
Receivables	25.58	33.11	39.04	33.84	40.51
Inventory	73.2	89.92	78.74	62.56	60.92
Prepaid Expenses	-	11.6	14.1	17.05	20.31
Other Current Assets	27.02	13.24	9.32	7.39	13.13
Total Current Assets	171.84	218.44	224.68	220.39	265.71
Property, Plant & Equipment	40.8	24.73	33.23	36.91	38.81
Long-Term Investments	-	0.1	-	-	-
Goodwill	129.91	129.91	129.91	123.69	123.69
Other Intangible Assets	54.48	40.11	42.35	37.01	37.96
Long-Term Deferred Tax Assets	-	3.23	3.35	4.51	0.06
Long-Term Deferred Charges	-	13.07	11.92	12.14	13.39
Other Long-Term Assets	6.01	-0	-	-	0
Total Assets	403.04	432.92	448.46	436.89	480.81
Accounts Payable	127.19	116.19	129.2	104.86	120.71
Accrued Expenses	-	23.48	10.4	8.24	21.8
Short-Term Debt	-	7.64	15.35	12.05	0.15
Current Portion of Long-Term Debt	12.83	10.15	10.13	10.09	36.97
Current Portion of Leases	-	3.73	3.11	2.83	2.47
Current Income Taxes Payable	-	0.12	0.02	1.59	1.51
Current Unearned Revenue	-	32.91	29.61	31.4	35.09
Other Current Liabilities	68.8	7.94	5.61	6.09	4.21
Total Current Liabilities	208.82	202.16	203.42	177.16	222.91
Long-Term Debt	23.95	20.27	30.39	39.94	62.83
Long-Term Leases	-	6.43	12.41	14.38	17.46
Pension & Post-Retirement Benefits	1.08	0.87	0.62	0.21	0.15
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	6.36	0.39	0.12	0.06	0.44
Total Liabilities	240.2	230.12	246.97	231.77	303.79
Common Stock	162.84	4.76	4.76	4.74	4.7
Additional Paid-In Capital	-	217.8	217.8	217.81	217.78
Retained Earnings	-	-26.18	-26.67	-27.06	-54.28
Treasury Stock	-	-6.3	-5.86	-1.66	-1.47
Comprehensive Income & Other	-	12.74	11.47	11.28	10.29
Shareholders' Equity	162.84	202.81	201.5	205.12	177.02
Total Liabilities & Equity	403.04	432.92	448.46	436.89	480.81
Total Debt	36.78	48.21	71.38	79.29	119.88
Net Cash (Debt)	9.27	22.36	12.09	20.26	10.95
Net Cash Growth	-58.56%	84.92%	-40.31%	85.02%	-
Net Cash Per Share	-	0.19	0.10	0.17	0.13
Filing Date Shares Outstanding	-	114.93	115.16	118.39	117.89
Total Common Shares Outstanding	-	114.93	115.16	118.39	117.51
Working Capital	-36.98	16.28	21.26	43.23	42.8
Book Value Per Share	-	1.76	1.75	1.73	1.51
Tangible Book Value	-21.55	32.78	29.23	44.43	15.38
Tangible Book Value Per Share	-	0.29	0.25	0.38	0.13
Machinery	-	18.32	18.72	-	-
Construction In Progress	-	0.04	0.21	0.48	0.72

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