NRJ Group SA (EPA:NRG)

NRJ Group 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	357.29	336.98	325.95	303.66	294.39
Cash & Short-Term Investments	357.29	336.98	325.95	303.66	294.39
Cash Growth	6.03%	3.38%	7.34%	3.15%	28.29%
Accounts Receivable	118.46	124.44	120.97	124.78	104.23
Other Receivables	35.9	30.61	28.83	31.2	30.41
Receivables	154.35	155.05	149.8	155.98	134.64
Inventory	9.86	9.27	12.88	14.74	17.61
Prepaid Expenses	-	3.36	3.55	3.6	3.99
Other Current Assets	-	2.93	2.54	2.48	3.4
Total Current Assets	521.51	507.59	494.72	480.45	454.03
Property, Plant & Equipment	149.85	142.62	136.25	133.76	130.86
Long-Term Investments	11.48	9.3	8.77	8.89	8.32
Goodwill	134.15	134.15	131.35	132	132.64
Other Intangible Assets	105.37	108.77	112.09	116.91	120.47
Long-Term Deferred Tax Assets	3.6	4.79	4.28	3.9	4.44
Other Long-Term Assets	-	1.28	1.7	1.79	1.8
Total Assets	925.96	910.5	891.96	880.94	856.53
Accounts Payable	62.94	64.12	65.01	72.4	61.23
Accrued Expenses	-	63.11	62.19	61.56	57.93
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	-	0	3.07	4.27	4.33
Current Portion of Leases	8.99	9.06	8.97	8.41	8.42
Current Income Taxes Payable	0.2	0.2	0.18	1.06	0.11
Current Unearned Revenue	-	4.84	4.77	6.31	7.06
Other Current Liabilities	79.46	12.47	11.69	10.97	11.18
Total Current Liabilities	151.6	153.79	155.89	164.99	150.25
Long-Term Debt	0.02	0.02	0.02	3.2	7.53
Long-Term Leases	29.34	26.78	29.22	27.5	25.26
Long-Term Deferred Tax Liabilities	6.53	6.62	7.06	6.62	6.55
Other Long-Term Liabilities	3.43	4.47	7.56	4.09	3.82
Total Liabilities	205.49	206.22	212.61	222.46	210.39
Common Stock	0.78	0.78	0.78	0.78	0.78
Additional Paid-In Capital	45.91	45.91	45.91	45.91	45.91
Retained Earnings	41.97	45.17	34.68	27.6	40.11
Treasury Stock	-	-4.51	-6.09	-5.99	-6.03
Comprehensive Income & Other	631.4	616.49	603.71	589.84	565
Total Common Equity	720.07	703.84	678.99	658.14	645.77
Minority Interest	0.4	0.44	0.35	0.34	0.37
Shareholders' Equity	720.47	704.28	679.35	658.49	646.14
Total Liabilities & Equity	925.96	910.5	891.96	880.94	856.53
Total Debt	38.35	35.86	41.28	43.38	45.53
Net Cash (Debt)	318.95	301.12	284.67	260.28	248.86
Net Cash Growth	5.92%	5.78%	9.37%	4.59%	38.41%
Net Cash Per Share	-	3.89	3.68	3.36	3.22
Filing Date Shares Outstanding	-	77.41	77.36	77.36	77.37
Total Common Shares Outstanding	-	77.41	77.36	77.36	77.37
Working Capital	369.91	353.8	338.84	315.46	303.78
Book Value Per Share	-	9.09	8.78	8.51	8.35
Tangible Book Value	480.54	460.92	435.56	409.24	392.66
Tangible Book Value Per Share	-	5.95	5.63	5.29	5.08
Land	-	21.8	21.5	20.94	20.57
Buildings	-	51.15	51.25	49.89	48.55
Machinery	-	235.34	224.46	218.68	211.87
Construction In Progress	-	13.27	7.28	6.1	4.72

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.