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Expro Group Holdings NV

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: NL0010556684
USD
14.85
-0.13 (-0.87%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,491.48
1,295.87
1,285.89
1,297.57
611.98
810.29
Shareholder's Funds
1,491.48
1,295.87
1,285.89
1,297.57
611.98
810.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.55
39.50
20.10
20.84
15.28
7.92
Secured Loans
140.55
39.50
20.10
20.84
15.28
7.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.31
22.71
30.42
31.74
26.82
-13.67
Other Long Term Liabilities
310.98
260.89
240.83
294.9
228.04
54.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.96
10.45
11.34
29.12
57.95
0.00
Total Non-Current Liabilities
432.04
280.89
240.83
294.90
228.05
54.97
Current Liabilities
Trade Payables
143.73
146.76
100.95
84.95
63.85
16.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.96
10.45
11.34
29.12
57.95
0.00
Total Current Liabilities
484.43
488.85
437.71
331.21
224.22
128.90
Total Liabilities
2,407.95
2,065.61
1,964.44
1,923.68
1,064.25
994.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,327.78
1,169.40
988.57
914.07
611.00
1,236.65
Less: Accumulated Depreciation
697.45
583.87
451.40
352.11
259.04
875.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.34
585.53
537.17
561.95
351.97
361.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.44
76.17
75.73
87.99
56.41
27.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.94
12.30
8.26
7.60
4.75
5.92
Total Non-Current Assets
1,443.91
1,214.01
1,098.93
1,159.55
636.30
527.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.04
143.32
153.72
125.12
53.36
78.83
Sundry Debtors
517.57
469.12
419.24
319.29
193.60
145.69
Cash and Bank
184.66
153.17
218.46
239.85
120.71
196.74
Other Current Assets
889.91
793.19
818.35
704.81
388.00
442.26
Short Term Loans and Advances
28.64
27.58
26.94
20.56
20.33
21.00
Total Current Assets
964.05
851.60
865.51
764.13
427.95
466.42
Net Current Assets (Including Current Investments)
479.62
362.75
427.80
432.93
203.73
337.51
Total Current Assets Excluding Current Investments
964.05
851.60
865.51
764.13
427.95
466.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,407.95
2,065.61
1,964.44
1,923.68
1,064.25
994.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.55
39.50
20.10
20.84
15.28
7.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 505.30% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.20% vs 8.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.65% vs 9.00% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.61% vs 0.58% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.20% vs -1.61% in Dec 2023

Compare Balance Sheet Results of Expro Group Holdings NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,491.48
3,991.36
-2,499.88
-62.63%
Shareholder's Funds
1,491.48
3,991.36
-2,499.88
-62.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.55
1,918.65
-1,778.10
-92.67%
Secured Loans
140.55
1,918.65
-1,778.10
-92.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.31
-180.96
225.27
124.49%
Other Long Term Liabilities
310.98
513.01
-202.03
-39.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
84.96
42.65
42.31
99.20%
Total Non-Current Liabilities
432.04
2,431.66
-1,999.62
-82.23%
Current Liabilities
Trade Payables
143.73
431.14
-287.41
-66.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
84.96
42.65
42.31
99.20%
Total Current Liabilities
484.43
646.96
-162.53
-25.12%
Total Liabilities
2,407.95
7,069.99
-4,662.04
-65.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,327.78
10,761.15
-9,433.37
-87.66%
Less: Accumulated Depreciation
697.45
4,584.36
-3,886.91
-84.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
630.34
6,176.79
-5,546.45
-89.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
80.44
16.08
64.36
400.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.94
85.52
-74.58
-87.21%
Total Non-Current Assets
1,443.91
6,817.86
-5,373.95
-78.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
159.04
0
159.04
0.00%
Sundry Debtors
517.57
206.79
310.78
150.29%
Cash and Bank
184.66
3.33
181.33
5,445.35%
Other Current Assets
889.91
210.12
679.79
323.52%
Short Term Loans and Advances
28.64
0
28.64
0.00%
Total Current Assets
964.05
252.13
711.92
282.36%
Net Current Assets (Including Current Investments)
479.62
-394.83
874.45
221.48%
Total Current Assets Excluding Current Investments
964.05
252.13
711.92
282.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,407.95
7,069.99
-4,662.04
-65.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.55
1,918.65
-1,778.10
-92.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 121.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 505.30% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 310.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.20% vs 8.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 630.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.65% vs 9.00% in Dec 2023

Annual - Investments
Investments 80.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.61% vs 0.58% in Dec 2023

Annual - Current Assets
Current Assets 964.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.20% vs -1.61% in Dec 2023

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