Expro Group Holdings N.V. (XPRO)

Expro Group Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	153.17	218.46	239.85	120.71	196.74
Cash & Cash Equivalents	153.17	218.46	239.85	120.71	196.74
Cash Growth	-29.89%	-8.92%	98.70%	-38.65%	-7.55%
Receivables	478.89	428.93	330.82	204.92	166.69
Inventory	143.33	153.72	125.12	53.36	78.83
Other Current Assets	76.22	64.4	68.35	48.96	24.16
Total Current Assets	851.6	865.51	764.13	427.95	466.42
Property, Plant & Equipment	585.53	537.17	561.95	351.97	361.02
Long-Term Investments	66.4	66.04	57.6	45.09	0
Goodwill and Intangibles	487.4	450.48	432.96	198.67	116.9
Other Long-Term Assets	22.07	17.95	37.99	16.07	49.83
Total Long-Term Assets	1,161	1,072	1,091	611.8	527.75
Total Assets	2,013	1,937	1,855	1,040	994.17
Accounts Payable	326.13	272.7	213.15	136.24	120.32
Deferred Revenue	0	0	0	0	0.66
Current Debt	19.5	20.1	20.84	15.28	7.93
Other Current Liabilities	143.23	144.9	97.21	72.7	0
Total Current Liabilities	488.85	437.71	331.21	224.22	128.9
Long-Term Debt	91.39	74.62	89.46	75.56	24.97
Other Long-Term Liabilities	136.9	138.93	136.4	127.99	30
Total Long-Term Liabilities	228.28	213.55	225.86	203.55	54.97
Total Liabilities	717.13	651.26	557.07	427.77	183.87
Total Debt	110.88	94.72	110.3	90.84	32.89
Debt Growth	17.06%	-14.12%	21.43%	176.15%	484.57%
Retained Earnings	-579.13	-555.77	-535.63	-403.74	-220.81
Comprehensive Income	22.32	27.55	20.36	-1.49	-30.3
Shareholders' Equity	1,296	1,286	1,298	611.98	810.29
Net Cash / Debt	42.28	123.74	129.55	29.87	163.85
Net Cash / Debt Growth	-65.83%	-4.48%	333.65%	-81.77%	-20.92%
Net Cash Per Share	0.39	1.13	1.61	0.42	2.31
Working Capital	362.75	427.8	432.93	203.73	337.52
Book Value Per Share	11.87	11.79	16.11	8.63	11.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).