Expro Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.77	197.47	184.66	153.17	218.46	239.85
Cash & Short-Term Investments	170.77	197.47	184.66	153.17	218.46	239.85
Cash Growth	-5.22%	6.94%	20.56%	-29.89%	-8.92%	98.70%
Accounts Receivable	492.19	477.03	517.57	469.12	419.24	319.29
Other Receivables	40.44	31.65	28.64	27.58	26.94	20.56
Total Trade Receivables	532.63	508.68	546.21	496.7	446.18	339.85
Inventory	168.07	167.9	159.04	143.33	153.72	125.12
Other Current Assets	92.66	86.29	74.13	58.41	47.15	59.32
Total Current Assets	964.13	960.34	964.05	851.6	865.51	764.13
Net Property, Plant & Equipment	588.56	595.93	630.34	585.53	537.17	561.95
Other Intangible Assets	240.5	251.33	298.86	239.72	229.5	253.05
Goodwill	348.56	348.56	348.92	247.69	220.98	179.9
Long-Term Investments	77.17	78.71	73.01	66.4	66.04	57.6
Other Long-Term Assets	25.99	24.57	18.37	22.07	17.95	37.99
Total Assets	2,245	2,259	2,334	2,013	1,937	1,855
Accounts Payable	273.41	268.59	340.3	326.13	272.7	213.15
Current Portion of Leases	20.81	20.58	19.49	19.5	20.1	20.84
Other Current Liabilities	158.38	154.49	124.65	143.23	144.9	97.21
Total Current Liabilities	452.6	443.66	484.43	488.85	437.71	331.21
Long-Term Debt	79.07	79.07	121.07	20	-	-
Long-Term Leases	72.47	68.87	62.49	71.39	74.62	89.46
Other Long-Term Liabilities	125.35	133.72	174.07	136.9	138.93	136.4
Total Long-Term Liabilities	276.88	281.65	357.63	228.28	213.55	225.86
Total Liabilities	729.48	725.31	842.06	717.13	651.26	557.07
Common Stock	8.57	8.56	8.49	8.06	7.91	7.84
Treasury Stock	-135.86	-127.14	-83.42	-64.7	-40.87	-22.79
Additional Paid-in Capital	2,101	2,110	2,079	1,909	1,847	1,828
Accumulated Other Comprehensive Income	17.99	18.05	14.47	22.32	27.55	20.36
Retained Earnings	-	-475.53	-527.22	-579.13	-555.77	-535.63
Shareholders' Equity	1,515	1,534	1,491	1,296	1,286	1,298
Total Liabilities & Equity	2,245	2,259	2,334	2,013	1,937	1,855
Total Debt	172.35	168.51	203.05	110.88	94.72	110.3
Net Cash (Debt)	-1.58	28.96	-18.38	42.28	123.74	129.55
Net Cash Growth	-	-	-	-65.83%	-4.48%	333.65%
Net Cash Per Share	-0.01	0.25	-0.16	0.39	1.13	1.61
Book Value	1,515	1,534	1,491	1,296	1,286	1,298
Book Value Per Share	13.19	13.25	12.88	11.87	11.79	16.11
Tangible Book Value	926.37	934.24	843.71	808.47	835.41	864.62
Tangible Book Value Per Share	8.06	8.07	7.28	7.41	7.66	10.74

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q