Egide S.A. (FRA:EGID)

Egide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	1.85	3.2	1.08	1.59	1.4
Cash & Short-Term Investments	2.26	1.85	3.2	1.08	1.59	1.4
Cash Growth	94.75%	-42.27%	197.21%	-32.35%	13.47%	-3.77%
Accounts Receivable	3.13	3.08	2.98	6.24	4.87	5.03
Other Receivables	1.54	2.26	2.21	1.46	1.15	0.46
Receivables	4.67	5.34	5.19	7.7	6.02	5.5
Inventory	6.64	8.04	7	8.44	7.37	8.09
Prepaid Expenses	0.36	0.46	0.34	0.26	0.31	0.32
Other Current Assets	0.34	0.05	0.02	0.28	0.17	2.44
Total Current Assets	14.28	15.74	15.76	17.75	15.45	17.74
Property, Plant & Equipment	6.42	7.63	8.76	9.41	10.73	7.77
Other Intangible Assets	0	0.01	0.01	0.01	0.63	1
Long-Term Deferred Tax Assets	0.25	0.25	0.25	0.16	0.69	-
Other Long-Term Assets	0.47	0.58	0.54	0.59	0.81	1.24
Total Assets	21.42	24.2	25.32	27.91	28.3	27.75
Accounts Payable	5.91	5.99	4.41	4.77	3.57	5.07
Accrued Expenses	1.8	1.57	1.81	1.62	1.73	1.98
Short-Term Debt	-	-	-	-	-	2.02
Current Portion of Long-Term Debt	3.37	3.96	-	5.38	6.16	1.62
Current Portion of Leases	-	-	-	0.62	0.5	0.47
Current Unearned Revenue	-	-	-	0.01	0.02	0.02
Other Current Liabilities	0.08	0.13	0.23	0.06	0.05	0.19
Total Current Liabilities	11.15	11.65	6.46	12.46	12.02	11.36
Long-Term Debt	4.59	5.4	10.2	4.17	1.52	2.94
Long-Term Leases	-	-	-	2.95	1.75	2.06
Long-Term Unearned Revenue	0.45	0.46	0.9	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.51	0.51	-
Other Long-Term Liabilities	0.97	0.54	0.84	1.3	0.93	0.81
Total Liabilities	17.17	18.05	18.4	21.4	16.73	17.16
Common Stock	9.8	9.8	8.13	5.17	5.17	5.17
Additional Paid-In Capital	1.12	1.12	1.18	0.42	0.42	0.42
Retained Earnings	-2.04	-2.38	-3.08	-5.62	0.2	1.34
Comprehensive Income & Other	-4.63	-2.39	0.69	6.54	5.78	3.66
Shareholders' Equity	4.25	6.15	6.92	6.51	11.57	10.59
Total Liabilities & Equity	21.42	24.2	25.32	27.91	28.3	27.75
Total Debt	7.96	9.36	10.2	13.13	9.93	9.1
Net Cash (Debt)	-5.7	-7.51	-7	-12.05	-8.34	-7.7
Net Cash Per Share	-0.29	-0.38	-0.43	-1.16	-0.81	-0.74
Filing Date Shares Outstanding	19.6	19.6	16.26	10.35	10.35	10.35
Total Common Shares Outstanding	19.6	19.6	16.26	10.35	10.35	10.35
Working Capital	3.13	4.09	9.3	5.28	3.43	6.39
Book Value Per Share	0.22	0.31	0.43	0.63	1.12	1.02
Tangible Book Value	4.25	6.15	6.91	6.5	10.95	9.6
Tangible Book Value Per Share	0.22	0.31	0.43	0.63	1.06	0.93
Land	2.9	3.24	3.07	-	0.49	0.86
Buildings	-	-	-	-	2.65	-
Machinery	19.06	21.21	20.71	-	17.84	14.11
Construction In Progress	0.52	0.52	0.37	-	0.26	1.14

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