Name: XPRO Balance Sheet - Expro Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPRO - Expro Group. Holdings. NV

USD | NYSE | Energy

XPRO Balance Sheet - Expro Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	196.1	183.0	151.7	214.8	235.4	116.9	195.4	186.2	213.0	319.5	602.4	489.4	404.9	152.9	98.6	114.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	2.3	0.0	26.6	81.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	196.1	183.0	151.7	214.8	235.4	119.2	195.4	212.8	294.0	319.5	602.4	489.4	404.9	152.9	98.6
Receivables
Accounts Receivable	477.0	517.6	469.1	419.2	319.3	193.6	101.7	114.6	83.5	89.1	166.3	391.0	364.8	313.7	-
Current Assets
Inventory	167.9	159.0	143.3	153.7	125.1	53.4	78.8	69.4	76.4	139.1	161.3	204.0	185.6	108.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,097.1	913.7	830.7	553.8	1,204.1	1,250.2	1,231.6	1,293.3	1,245.2	1,110.9	974.2	849.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	33.9	16.1	12.8	16.5	22.3	19.4	-
Non-Current Liabilities
Long Term Debt	79.1	121.1	20.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	79.1	121.1	20.0	0.0	-	-	0.0	5.6	4.7	0.3	7.3	0.3	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	170.7	196.1	197.9	206.8	179.3	183.0	165.7	133.5	163.2	151.7	255.3	178.9	184.9	214.8	153.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	492.2	477.0	493.1	505.1	483.0	517.6	532.5	533.7	438.9	469.1	412.6	435.6	425.4	419.2	421.4	370.5	318.5	319.3	71.7	75.1	67.2	65.7	61.6	78.1	106.7	101.7	122.7	135.3	142.6	114.6	99.0	92.7	89.0	83.5	96.0	108.8	103.4	89.1	95.7	99.6

Current Assets
Inventory	168.1	167.9	171.7	168.1	164.1	159.0	179.3	171.5	164.3	143.3	154.5	155.3	156.3	153.7	135.7	143.3	133.7	125.1	91.8	94.7	94.7	81.7	82.8	79.9	78.1	78.8	86.8	75.2	77.3	69.4	70.9	69.4	72.5	76.4	133.0	135.1	136.4	139.1	136.6	145.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	92.7	86.3	84.0	84.8	87.8	74.1	73.0	79.7	65.6	58.4	59.9	59.7	56.6	45.0	52.5	51.6	55.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	2.2	2.2	0.0	0.0	0.2	6.4
Total Current Assets	964.1	960.3	982.0	1,002.2	948.6	964.0	984.3	950.7	862.4	851.6	910.6	858.4	853.6	865.5	790.6	769.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,205.0	1,177.2	1,113.5	1,097.1	998.5	967.8	939.1	913.7	875.9	862.3	842.0	830.7	1,179.6	1,189.2	1,189.2	1,191.9	1,193.8	1,193.9	1,191.7	1,204.1	1,243.6	1,255.0	1,250.1	1,250.2	1,222.0	1,224.2	1,234.8	1,231.6	1,269.4	1,280.9	1,286.2	1,293.3	1,261.3	1,254.6
Accumulated Depreciation	-	-	-	-	-	-	669.0	641.7	613.2	583.9	531.6	503.3	476.7	451.4	427.4	403.0	377.5
Property,Plant & Equipment Net	-	-	533.6	540.4	553.7	563.7	536.0	535.5	500.3	513.2	466.9	464.5	462.4	462.3	448.6	459.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	77.2	78.7	81.3	79.6	76.7	73.0	75.5	75.4	71.0	66.4	67.5	68.1	68.4	66.0	64.7	61.2	61.8
Goodwill	348.6	348.6	348.6	348.6	344.0	348.9	343.9	342.6	247.7	247.7	229.1	228.1	228.1	221.0	221.0	179.9	179.9	179.9
Intangible Assets	240.5	251.3	260.7	273.5	286.2	298.9	308.5	321.1	229.6	239.7	213.4	222.3	231.5	229.5	236.4	245.5	255.0
Operating Lease Right Of Use Assets	78.6	72.8	73.7	74.3	65.2	66.6	76.3	71.5	68.0	72.3	70.9	72.7	75.2	74.9	75.7	80.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.2	61.8	57.6
Other Non-Current Assets	17.1	17.1	17.9	12.2	11.3	10.9	11.1	11.1	12.1	12.3	8.0	8.0	8.0	8.3	7.2	17.0	18.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,244.9	2,259.4	2,305.2	2,338.2	2,293.1	2,333.5	2,343.6	2,316.6	2,000.3	2,013.0	1,976.9	1,933.0	1,936.5	1,937.2	1,854.3	1,823.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.2	19.5	17.3	16.1	13.7	10.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.2	18.2	17.5	17.5	16.8	17.3	18.0	17.5	16.9	17.5	17.4	17.8	18.4	19.1	18.2	19.6
Accrued Expenses	-	-	129.7	129.1	133.6	135.4	140.5	-	-	112.5	-	-	-	-	-	-	-	-
Other Current Liabilities	101.3	103.4	95.0	82.9	82.0	72.2	97.7	93.9	100.1	98.1	88.6	82.2	120.0	107.8	81.5	61.9	63.4
Total Current Liabilities	452.6	443.7	464.5	468.4	450.6	484.4	497.4	499.9	465.8	488.9	447.1	440.9	452.5	437.7	382.1

Non-Current Liabilities
Long Term Debt	79.1	79.1	99.1	121.1	121.1	121.1	121.1	121.1	40.0	20.0	50.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	59.6	56.1	57.9	58.7	48.6	48.5	59.5	54.3	50.2	55.0	53.8	56.4	58.6	60.8	62.0	66.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.7	19.5	21.6	22.8	25.9	44.3	47.2	47.7	21.6	22.7	25.1	26.3	27.9	30.4	28.6	29.8	29.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.6	36.0	45.5	46.1	46.6	44.8	44.9	44.0	44.2	44.2	102.1	100.6	102.7	97.2	86.4	77.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	729.5	725.3	788.1	818.2	793.3	842.1	860.3	857.4	706.1	717.1	699.9	647.4	665.8	651.3	592.2	548.8

Common Equity
Common Stock	8.6	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,101.3	2,110.2	2,102.5	2,094.2	2,086.9	2,079.2	2,072.1	2,064.1	1,914.4	1,909.3	1,863.0	1,857.4	1,851.8	1,847.1	1,843.6	1,838.4
Retained Earnings	(476.6)	(475.5)	(481.3)	(495.3)	(513.3)	(527.2)	(550.2)	(566.5)	(581.8)	(579.1)	(566.7)	(552.8)	(562.1)	(555.8)	(568.7)	(551.1)	(546.8)
Accumulated Other Comprehensive Income	18.0	18.1	14.3	14.3	14.4	14.5	22.1	22.2	22.3	22.3	27.4	27.4	27.5	27.5	20.2	20.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.9	40.5	24.3	22.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,515.4	1,534.1	1,517.1	1,520.0	1,499.7	1,491.5	1,483.3	1,459.2	1,294.1	1,295.9	1,277.0	1,285.6	1,270.7	1,285.9	1,262.1	1,274.9
Total Equity	1,515.4	1,534.1	1,517.1	1,520.0	1,499.7	1,491.5	1,483.3	1,459.2	1,294.1	1,295.9	1,277.0	1,285.6	1,270.7	1,285.9	1,262.1	1,274.9	1,291.3	1,297.6