Expro Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	197.88	183.04	151.74	214.79	235.39	116.92
Cash & Short-Term Investments	197.88	183.04	151.74	214.79	235.39	116.92
Cash Growth	19.45%	20.62%	-29.35%	-8.75%	101.32%	-19.43%
Accounts Receivable	493.06	517.57	469.12	419.24	319.29	193.6
Other Receivables	34.65	28.64	27.58	26.94	20.56	20.33
Receivables	527.71	546.21	496.7	446.18	339.85	213.93
Inventory	171.72	159.04	143.33	153.72	125.12	53.36
Restricted Cash	0.74	1.63	1.43	3.67	4.46	3.79
Other Current Assets	84	74.13	58.41	47.15	59.32	39.96
Total Current Assets	982.05	964.05	851.6	865.51	764.13	427.95
Property, Plant & Equipment	607.28	630.34	585.53	537.17	561.95	351.97
Long-Term Investments	81.34	73.01	66.4	66.04	57.6	45.09
Goodwill	348.56	348.92	247.69	220.98	179.9	25.5
Other Intangible Assets	260.67	298.86	239.72	229.5	253.05	173.17
Long-Term Accounts Receivable	7.43	7.43	9.77	9.69	11.53	11.32
Other Long-Term Assets	17.86	10.94	12.3	8.26	26.46	4.75
Total Assets	2,305	2,334	2,013	1,937	1,855	1,040
Accounts Payable	299.24	143.73	146.76	100.95	84.95	63.86
Accrued Expenses	-	181.1	156.45	139.65	109.53	72.39
Current Portion of Leases	19.89	19.49	19.5	20.1	20.84	15.28
Current Income Taxes Payable	50.3	52.44	45.08	37.15	23	13.66
Current Unearned Revenue	-	3.8	-	-	-	-
Other Current Liabilities	95.04	83.88	121.07	139.85	92.88	59.04
Total Current Liabilities	464.48	484.43	488.85	437.71	331.21	224.22
Long-Term Debt	99.07	121.07	20	-	-	-
Long-Term Leases	70.91	62.49	71.39	74.62	89.46	75.56
Long-Term Unearned Revenue	-	3.31	-	-	-	-
Pension & Post-Retirement Benefits	5.82	10.43	10.45	11.34	29.12	57.95
Long-Term Deferred Tax Liabilities	21.64	44.31	22.71	30.42	31.74	26.82
Other Long-Term Liabilities	126.17	116.02	103.75	97.17	75.54	43.23
Total Liabilities	788.08	842.06	717.13	651.26	557.07	427.77
Common Stock	8.56	8.49	8.06	7.91	7.84	0.59
Additional Paid-In Capital	2,102	2,079	1,909	1,847	1,828	1,006
Retained Earnings	-481.3	-527.22	-579.13	-555.77	-535.63	-403.74
Treasury Stock	-126.94	-83.42	-64.7	-40.87	-22.79	-
Comprehensive Income & Other	14.29	14.47	22.32	27.55	20.36	9.04
Shareholders' Equity	1,517	1,491	1,296	1,286	1,298	611.98
Total Liabilities & Equity	2,305	2,334	2,013	1,937	1,855	1,040
Total Debt	189.87	203.05	110.88	94.72	110.3	90.84
Net Cash (Debt)	8.01	-20.01	40.86	120.06	125.09	26.09
Net Cash Growth	-	-	-65.97%	-4.02%	379.48%	-35.85%
Net Cash Per Share	0.07	-0.17	0.37	1.10	1.55	0.37
Filing Date Shares Outstanding	114.8	116.38	110.08	108.82	109.38	58.49
Total Common Shares Outstanding	114.8	116.3	110.03	108.74	109.7	58.49
Working Capital	517.57	479.62	362.75	427.8	432.93	203.73
Book Value Per Share	13.21	12.82	11.78	11.82	11.83	10.46
Tangible Book Value	907.87	843.71	808.47	835.41	864.62	413.31
Tangible Book Value Per Share	7.91	7.25	7.35	7.68	7.88	7.07
Land	-	22.18	22.18	22.26	21.58	3.38
Buildings	-	83.49	76.55	79.87	86.04	11.58
Machinery	-	1,128	970.59	788.64	700.13	518.35

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