Expro Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197.47	184.66	153.17	218.46	239.85
Cash & Short-Term Investments	197.47	184.66	153.17	218.46	239.85
Cash Growth	6.94%	20.56%	-29.89%	-8.92%	98.70%
Accounts Receivable	477.03	517.57	469.12	419.24	319.29
Other Receivables	31.65	28.64	27.58	26.94	20.56
Total Trade Receivables	508.68	546.21	496.7	446.18	339.85
Inventory	167.9	159.04	143.33	153.72	125.12
Other Current Assets	86.29	74.13	58.41	47.15	59.32
Total Current Assets	960.34	964.05	851.6	865.51	764.13
Net Property, Plant & Equipment	595.93	630.34	585.53	537.17	561.95
Other Intangible Assets	251.33	298.86	239.72	229.5	253.05
Goodwill	348.56	348.92	247.69	220.98	179.9
Long-Term Investments	78.71	73.01	66.4	66.04	57.6
Other Long-Term Assets	24.57	18.37	22.07	17.95	37.99
Total Assets	2,259	2,334	2,013	1,937	1,855
Accounts Payable	268.59	340.3	326.13	272.7	213.15
Current Portion of Leases	20.58	19.49	19.5	20.1	20.84
Other Current Liabilities	154.49	124.65	143.23	144.9	97.21
Total Current Liabilities	443.66	484.43	488.85	437.71	331.21
Long-Term Debt	79.07	121.07	20	-	-
Long-Term Leases	68.87	62.49	71.39	74.62	89.46
Other Long-Term Liabilities	133.72	174.07	136.9	138.93	136.4
Total Long-Term Liabilities	281.65	357.63	228.28	213.55	225.86
Total Liabilities	725.31	842.06	717.13	651.26	557.07
Common Stock	8.56	8.49	8.06	7.91	7.84
Treasury Stock	-127.14	-83.42	-64.7	-40.87	-22.79
Additional Paid-in Capital	2,110	2,079	1,909	1,847	1,828
Accumulated Other Comprehensive Income	18.05	14.47	22.32	27.55	20.36
Retained Earnings	-475.53	-527.22	-579.13	-555.77	-535.63
Shareholders' Equity	1,534	1,491	1,296	1,286	1,298
Total Liabilities & Equity	2,259	2,334	2,013	1,937	1,855
Total Debt	168.51	203.05	110.88	94.72	110.3
Net Cash (Debt)	28.96	-18.38	42.28	123.74	129.55
Net Cash Growth	-	-	-65.83%	-4.48%	333.65%
Net Cash Per Share	0.25	-0.16	0.39	1.13	1.61
Book Value	1,534	1,491	1,296	1,286	1,298
Book Value Per Share	13.25	12.88	11.87	11.79	16.11
Tangible Book Value	934.24	843.71	808.47	835.41	864.62
Tangible Book Value Per Share	8.07	7.28	7.41	7.66	10.74

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q