Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.19	19.16	15.12	15.43	17.7	13.81
Cash & Short-Term Investments	31.19	19.16	15.12	15.43	17.7	13.81
Cash Growth	76.25%	26.70%	-2.00%	-12.85%	28.23%	24.47%
Accounts Receivable	113.91	111.76	109.35	106.91	96.83	83.19
Other Receivables	14.04	15.59	13.72	8.19	9.91	9.68
Receivables	127.95	127.36	123.07	115.1	106.74	92.87
Inventory	59.77	59.4	71.7	60.45	45.44	38.15
Prepaid Expenses	10.52	10.18	8.15	15.67	14.06	14.8
Other Current Assets	8.25	10.52	5.09	5.06	5.11	6.23
Total Current Assets	237.68	226.61	223.14	211.7	189.06	165.85
Property, Plant & Equipment	153.04	153.55	153.47	157.41	172.34	181.68
Long-Term Investments	-	5.08	4.84	4.45	4.16	4.09
Goodwill	100	99.45	99.45	99.45	99.45	99.45
Other Intangible Assets	6.17	6.4	6.93	7.48	8.14	8.58
Long-Term Deferred Tax Assets	70.48	69.61	69.2	68.57	70.46	72.78
Other Long-Term Assets	34.75	29.71	29.38	29.3	37.26	36.16
Total Assets	602.11	590.41	586.4	578.35	580.85	568.58
Accounts Payable	41.7	34.55	33.51	45.85	29.73	23.03
Accrued Expenses	28.94	30.01	24.73	28.25	26.76	33.08
Current Portion of Leases	11.51	10.69	10.18	11.7	12.34	11.44
Current Income Taxes Payable	4.39	4.85	7.28	3.03	6.5	8.35
Current Unearned Revenue	9.12	9.33	4.76	5.94	7.77	5.46
Other Current Liabilities	9.12	8.16	7.65	8.36	7.68	8.4
Total Current Liabilities	104.77	97.59	88.1	103.14	90.78	89.75
Long-Term Debt	124.61	126.11	163.13	172.39	194.08	261.92
Long-Term Leases	42.42	43.34	42.08	38.31	49.29	56.11
Long-Term Unearned Revenue	-	-	-	0.02	0.44	0.29
Long-Term Deferred Tax Liabilities	11.48	13.78	12.7	22.88	24.34	20.59
Other Long-Term Liabilities	51.52	50.13	48.31	49.99	56.84	59.98
Total Liabilities	334.81	332.67	356.59	389.4	419.85	493.01
Common Stock	0.47	0.47	0.47	1.19	1.19	1.15
Additional Paid-In Capital	112.76	109.55	110.01	102.25	101.12	41.18
Retained Earnings	159.82	150.28	120.76	85.95	68.35	50.46
Treasury Stock	-5.82	-2.54	-1.45	-1.36	-4.08	-14.08
Comprehensive Income & Other	-5.96	-5.77	-4.97	-3.78	-10.13	-7.2
Total Common Equity	261.28	251.99	224.82	184.26	156.45	71.51
Minority Interest	6.02	5.75	4.99	4.7	4.55	4.06
Shareholders' Equity	267.3	257.74	229.81	188.95	161	75.57
Total Liabilities & Equity	602.11	590.41	586.4	578.35	580.85	568.58
Total Debt	178.54	180.14	215.39	222.39	255.71	329.47
Net Cash (Debt)	-147.35	-160.99	-200.27	-206.96	-238.01	-315.66
Net Cash Per Share	-3.10	-3.38	-4.21	-4.42	-5.10	-7.10
Filing Date Shares Outstanding	46.89	46.83	46.86	46.63	46.28	44.57
Total Common Shares Outstanding	46.54	46.83	46.86	46.63	46.35	44.57
Working Capital	132.91	129.02	135.04	108.57	98.27	76.1
Book Value Per Share	5.61	5.38	4.80	3.95	3.38	1.60
Tangible Book Value	155.12	146.14	118.44	77.33	48.87	-36.52
Tangible Book Value Per Share	3.33	3.12	2.53	1.66	1.05	-0.82
Land	-	10.4	10.65	10.65	11.4	11.4
Buildings	-	117.68	120.55	120.99	120.07	117.1
Machinery	-	283.3	284.23	288.12	285.95	280.78

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