Expro Group Holdings N.V. (XPRO)

Expro Group Holdings 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	206.83	183.04	151.74	214.79	235.39	116.92
Cash & Short-Term Investments	206.83	183.04	151.74	214.79	235.39	116.92
Cash Growth	54.98%	20.62%	-29.35%	-8.75%	101.32%	-19.43%
Accounts Receivable	505.11	517.57	469.12	419.24	319.29	193.6
Other Receivables	36.69	28.64	27.58	26.94	20.56	20.33
Receivables	541.8	546.21	496.7	446.18	339.85	213.93
Inventory	168.06	159.04	143.33	153.72	125.12	53.36
Restricted Cash	0.66	1.63	1.43	3.67	4.46	3.79
Other Current Assets	84.83	74.13	58.41	47.15	59.32	39.96
Total Current Assets	1,002	964.05	851.6	865.51	764.13	427.95
Property, Plant & Equipment	614.76	630.34	585.53	537.17	561.95	351.97
Long-Term Investments	79.62	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	273.46	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	12.23	10.94	12.3	8.26	26.46	4.75
Total Assets	2,338	2,334	2,013	1,937	1,855	1,040
Accounts Payable	130.24	143.73	146.76	100.95	84.95	63.86
Accrued Expenses	169.86	181.1	156.45	139.65	109.53	72.39
Current Portion of Leases	19.85	19.49	19.5	20.1	20.84	15.28
Current Income Taxes Payable	48.85	52.44	45.08	37.15	23	13.66
Current Unearned Revenue	4.6	3.8	-	-	-	-
Other Current Liabilities	94.96	83.88	121.07	139.85	92.88	59.04
Total Current Liabilities	468.37	484.43	488.85	437.71	331.21	224.22
Long-Term Debt	121.07	121.07	20	-	-	-
Long-Term Leases	72.51	62.49	71.39	74.62	89.46	75.56
Long-Term Unearned Revenue	4.87	3.31	-	-	-	-
Long-Term Deferred Tax Liabilities	22.8	44.31	22.71	30.42	31.74	26.82
Other Long-Term Liabilities	120.82	116.02	103.75	97.17	75.54	43.23
Total Liabilities	818.23	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	2,094	2,079	1,909	1,847	1,828	1,006
Retained Earnings	-495.26	-527.22	-579.13	-555.77	-535.63	-403.74
Treasury Stock	-101.88	-83.42	-64.7	-40.87	-22.79	-
Comprehensive Income & Other	14.35	14.47	22.32	27.55	20.36	9.04
Shareholders' Equity	1,520	1,491	1,296	1,286	1,298	611.98
Total Liabilities & Equity	2,338	2,334	2,013	1,937	1,855	1,040
Total Debt	213.42	203.05	110.88	94.72	110.3	90.84
Net Cash (Debt)	-6.59	-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	-0.06	-0.17	0.37	1.10	1.55	0.37
Filing Date Shares Outstanding	115.59	116.38	110.08	108.82	109.38	58.49
Total Common Shares Outstanding	115.59	116.3	110.03	108.74	109.7	58.49
Working Capital	533.8	479.62	362.75	427.8	432.93	203.73
Book Value Per Share	13.15	12.82	11.78	11.82	11.83	10.46
Tangible Book Value	897.97	843.71	808.47	835.41	864.62	413.31
Tangible Book Value Per Share	7.77	7.25	7.35	7.68	7.88	7.07
Land	22.18	22.18	22.18	22.26	21.58	3.38
Buildings	87.44	83.49	76.55	79.87	86.04	11.58
Machinery	1,165	1,128	970.59	788.64	700.13	518.35

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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