Expro Group Holdings N.V. (XPRO)

Expro Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.66	151.74	214.79	235.39	116.92	145.13
Cash & Short-Term Investments	165.66	151.74	214.79	235.39	116.92	145.13
Cash Growth	-35.12%	-29.35%	-8.75%	101.32%	-19.43%	96.62%
Accounts Receivable	532.47	469.12	419.24	319.29	193.6	231
Other Receivables	32.51	27.58	26.94	20.56	20.33	40.53
Receivables	564.98	496.7	446.18	339.85	213.93	271.52
Inventory	179.34	143.33	153.72	125.12	53.36	58.94
Prepaid Expenses	-	-	-	-	-	12.64
Restricted Cash	1.32	1.43	3.67	4.46	3.79	1.96
Other Current Assets	72.98	58.41	47.15	59.32	39.96	7.96
Total Current Assets	984.28	851.6	865.51	764.13	427.95	498.15
Property, Plant & Equipment	612.32	585.53	537.17	561.95	351.97	384.02
Long-Term Investments	75.54	66.4	66.04	57.6	45.09	37.23
Goodwill	343.89	247.69	220.98	179.9	25.5	217.4
Other Intangible Assets	308.45	239.72	229.5	253.05	173.17	260.51
Long-Term Accounts Receivable	8.01	9.77	9.69	11.53	11.32	13.35
Other Long-Term Assets	11.14	12.3	8.26	26.46	4.75	4.97
Total Assets	2,344	2,013	1,937	1,855	1,040	1,416
Accounts Payable	133.08	146.76	100.95	84.95	63.86	80.32
Accrued Expenses	180.87	156.45	139.65	109.53	72.39	103.2
Current Portion of Leases	20.27	19.5	20.1	20.84	15.28	18.59
Current Income Taxes Payable	52.83	45.08	37.15	23	13.66	18.98
Current Unearned Revenue	14.9	26	-	-	-	18.39
Other Current Liabilities	95.5	95.07	139.85	92.88	59.04	19.23
Total Current Liabilities	497.45	488.85	437.71	331.21	224.22	258.69
Long-Term Debt	121.07	20	-	-	-	-
Long-Term Leases	74.57	71.39	74.62	89.46	75.56	85.87
Long-Term Unearned Revenue	1.15	1.21	-	-	-	-
Long-Term Deferred Tax Liabilities	47.2	22.71	30.42	31.74	26.82	46.49
Other Long-Term Liabilities	113.19	102.54	97.17	75.54	43.23	40.3
Total Liabilities	860.29	717.13	651.26	557.07	427.77	491.07
Common Stock	8.49	8.06	7.91	7.84	0.59	0.59
Additional Paid-In Capital	2,072	1,909	1,847	1,828	1,006	1,006
Retained Earnings	-550.25	-579.13	-555.77	-535.63	-403.74	-95.84
Treasury Stock	-69.1	-64.7	-40.87	-22.79	-	-
Comprehensive Income & Other	22.14	22.32	27.55	20.36	9.04	13.7
Shareholders' Equity	1,483	1,296	1,286	1,298	611.98	924.55
Total Liabilities & Equity	2,344	2,013	1,937	1,855	1,040	1,416
Total Debt	215.91	110.88	94.72	110.3	90.84	104.46
Net Cash (Debt)	-50.24	40.86	120.06	125.09	26.09	40.67
Net Cash Growth	-	-65.97%	-4.02%	379.48%	-35.85%	-
Net Cash Per Share	-0.44	0.37	1.10	1.55	0.37	0.57
Filing Date Shares Outstanding	117.5	110.08	108.82	109.38	58.49	70.89
Total Common Shares Outstanding	117.47	110.03	108.74	109.7	58.49	70.89
Working Capital	486.83	362.75	427.8	432.93	203.73	239.45
Book Value Per Share	12.63	11.78	11.82	11.83	10.46	15.81
Tangible Book Value	830.99	808.47	835.41	864.62	413.31	446.64
Tangible Book Value Per Share	7.07	7.35	7.68	7.88	7.07	7.64
Land	22.18	22.18	22.26	21.58	3.38	3.38
Buildings	79.88	76.55	79.87	86.04	11.58	37.54
Machinery	1,076	970.59	788.64	700.13	518.35	437.68

Source: S&P Capital IQ. Standard template. Financial Sources.