SMCP S.A. (LON:0RVA)

SMCP S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.5	50.9	73.3	131.3	127.1
Cash & Short-Term Investments	48.5	50.9	73.3	131.3	127.1
Cash Growth	-4.71%	-30.56%	-44.17%	3.30%	143.02%
Accounts Receivable	69	68.2	62.9	56.7	53.5
Other Receivables	20	-	-	-	-
Receivables	89	68.2	62.9	56.7	53.5
Inventory	260.2	281.8	291.6	233.5	222.9
Prepaid Expenses	21.7	-	-	-	-
Other Current Assets	9.1	69.2	61.4	63.7	56.3
Total Current Assets	428.5	470.1	489.2	485.2	459.8
Property, Plant & Equipment	543.2	527.5	536.5	554.7	563.2
Goodwill	604.3	626.7	626.3	626.3	631.3
Other Intangible Assets	675.1	675	674.4	671.8	684.6
Long-Term Deferred Tax Assets	29.6	32	35.7	49.7	53.3
Other Long-Term Assets	17.4	19.5	18.8	19.9	20.1
Total Assets	2,298	2,351	2,381	2,408	2,412
Accounts Payable	126.9	161.9	171.8	154.7	128.7
Accrued Expenses	56	-	-	-	-
Short-Term Debt	46.7	17.2	26.9	39.9	97.3
Current Portion of Long-Term Debt	79.7	96.4	77.3	70.3	54.4
Current Portion of Leases	100.7	106.6	100	99.2	100.4
Other Current Liabilities	48.8	86.8	93.8	84.3	67.5
Total Current Liabilities	458.8	468.9	469.8	448.4	448.3
Long-Term Debt	159.3	223.6	262	338.8	358.3
Long-Term Leases	343.5	305.7	302.9	313.2	319.7
Long-Term Deferred Tax Liabilities	163.9	166.9	169.2	181.4	182.2
Other Long-Term Liabilities	4.9	0.7	0.7	3.4	4
Total Liabilities	1,135	1,171	1,209	1,290	1,317
Common Stock	83.9	83.9	83.9	83.3	82.7
Additional Paid-In Capital	949.5	949.5	949.6	950.1	950.7
Retained Earnings	-	11.2	51.3	23.9	-102.2
Treasury Stock	-3.6	-5	-7.7	-5.4	-2.6
Comprehensive Income & Other	133.3	140.5	95	65.3	166.7
Total Common Equity	1,163	1,180	1,172	1,117	1,095
Shareholders' Equity	1,163	1,180	1,172	1,117	1,095
Total Liabilities & Equity	2,298	2,351	2,381	2,408	2,412
Total Debt	729.9	749.5	769.1	861.4	930.1
Net Cash (Debt)	-681.4	-698.6	-695.8	-730.1	-803
Net Cash Per Share	-9.06	-8.91	-8.78	-9.17	-10.86
Filing Date Shares Outstanding	75.38	74.89	74.62	75.05	74.64
Total Common Shares Outstanding	75.38	74.89	74.57	74.31	73.96
Working Capital	-30.3	1.2	19.4	36.8	11.5
Book Value Per Share	15.43	15.76	15.72	15.03	14.81
Tangible Book Value	-116.3	-121.6	-128.6	-180.9	-220.6
Tangible Book Value Per Share	-1.54	-1.62	-1.72	-2.43	-2.98
Machinery	3.3	3.9	3.8	3.8	5.7
Construction In Progress	5.4	6.5	7	9	9.3

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