Recticel SA/NV (EBR:RECT)

Recticel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.72	191.39	39.78	118.37	79.26
Short-Term Investments	-	-	-	-	0.17
Cash & Short-Term Investments	132.72	191.39	39.78	118.37	79.43
Cash Growth	-30.66%	381.10%	-66.39%	49.03%	63.31%
Accounts Receivable	101.93	78.14	67.72	141.6	102.73
Other Receivables	6.76	18.19	30.49	9.18	7.66
Receivables	111.31	99	99.69	155.15	150.61
Inventory	55.08	43.69	57.35	112.9	90.83
Prepaid Expenses	4.2	2	2.8	3.9	6.3
Other Current Assets	3.5	3.82	546.84	144.55	6.5
Total Current Assets	306.8	339.91	746.45	534.86	333.67
Property, Plant & Equipment	200.67	148.46	139.23	376.01	248.38
Long-Term Investments	0.5	0.5	10.02	23.68	23.92
Goodwill	110.29	92.2	95.89	29.64	24.87
Other Intangible Assets	42.72	40.3	44.68	19.03	14.08
Long-Term Deferred Tax Assets	27.4	21.55	23.51	46.85	25.3
Other Long-Term Assets	1.32	3	3.8	14.1	16.78
Total Assets	701.67	659.95	1,075	1,056	698.76
Accounts Payable	87.84	70.07	75.64	120.25	88.92
Accrued Expenses	25.8	28.65	24.31	59.04	54.84
Short-Term Debt	0.07	0.01	88	50.77	1.55
Current Portion of Long-Term Debt	3.89	1.31	1.98	1.61	1.71
Current Portion of Leases	8.15	5.1	3.84	6.69	11.14
Current Income Taxes Payable	1.52	1.78	4.44	4.47	1.05
Current Unearned Revenue	10.63	9.39	8.76	12.54	19.62
Other Current Liabilities	6.58	14.96	171.08	103.19	31.19
Total Current Liabilities	144.49	131.26	378.04	358.55	210.03
Long-Term Debt	24.34	10.02	181.63	164.78	14.7
Long-Term Leases	21.88	13.06	15.13	43.72	55.73
Long-Term Deferred Tax Liabilities	25.38	23.09	21.7	36.23	12.17
Other Long-Term Liabilities	29.45	32.13	19.01	22.02	19.01
Total Liabilities	256.54	221.97	628.72	664.43	363.98
Common Stock	141.52	140.58	140.52	139.91	139.36
Additional Paid-In Capital	135.7	133.73	133.6	132.09	131.27
Retained Earnings	162.49	160.97	124.23	112.4	98.76
Treasury Stock	-1.45	-1.45	-1.45	-1.45	-1.45
Comprehensive Income & Other	5.35	2.45	47.41	6.83	-33.86
Total Common Equity	443.6	436.28	444.31	389.78	334.08
Minority Interest	1.53	1.71	1.85	1.52	0.71
Shareholders' Equity	445.13	437.99	446.16	391.31	334.78
Total Liabilities & Equity	701.67	659.95	1,075	1,056	698.76
Total Debt	58.33	29.5	290.59	267.57	84.83
Net Cash (Debt)	74.38	161.9	-250.81	-149.2	-5.4
Net Cash Growth	-54.05%	-	-	-	-
Net Cash Per Share	1.32	2.86	-4.42	-2.65	-0.10
Filing Date Shares Outstanding	56.28	55.9	55.88	55.73	55.42
Total Common Shares Outstanding	56.28	55.9	55.88	55.64	55.42
Working Capital	162.31	208.65	368.41	176.31	123.63
Book Value Per Share	7.88	7.80	7.95	7.01	6.03
Tangible Book Value	290.59	303.78	303.73	341.12	295.13
Tangible Book Value Per Share	5.16	5.43	5.44	6.13	5.33
Land	-	-	-	298.93	194.3
Machinery	-	-	-	484.46	348.3
Construction In Progress	-	-	-	15.69	15.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.