Floridienne S.A. (EBR:FLOB)

Floridienne 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	117.3	86.99	55.89	52.95	49.48
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	117.3	86.99	55.89	52.95	49.48
Cash Growth	34.85%	55.65%	5.55%	7.00%	123.92%
Accounts Receivable	137.03	141.94	84.93	64.5	61.23
Other Receivables	32.55	69.13	15.16	21.79	16.44
Receivables	169.57	211.07	100.1	86.29	77.67
Inventory	96.87	96.35	90.52	53.36	50.48
Other Current Assets	6.4	4.71	5.06	3.45	25.42
Total Current Assets	390.15	399.1	251.56	196.05	203.05
Property, Plant & Equipment	197.93	151.46	111.04	85.73	74.64
Long-Term Investments	21.49	15.52	14.79	13.78	5.53
Goodwill	423.83	542.91	197.52	98.76	97.25
Other Intangible Assets	115.6	73.51	17.72	17.76	1.72
Long-Term Deferred Tax Assets	19.85	13.78	9.36	1.44	4.36
Long-Term Deferred Charges	50.7	46.68	3.38	1.92	1.62
Other Long-Term Assets	0.41	0.46	0.74	0.62	1.46
Total Assets	1,222	1,246	608.12	417.37	390.76
Accounts Payable	58.26	69.79	48.42	36.75	28.65
Accrued Expenses	22.66	1.37	13.54	18.91	18.6
Short-Term Debt	29.52	24.07	36.26	15.07	11.23
Current Portion of Long-Term Debt	29.56	34.61	24.17	15.33	17.68
Current Portion of Leases	7.33	6.31	3.46	1.61	1.86
Current Income Taxes Payable	19.25	7.16	6.75	7.53	6.63
Current Unearned Revenue	0.82	0.26	0.2	0.26	0.21
Other Current Liabilities	24.32	63.67	21.58	6.24	24.34
Total Current Liabilities	191.71	207.24	154.38	101.69	109.2
Long-Term Debt	265.07	228.12	197.84	123.74	121.19
Long-Term Leases	32.7	20.88	14.13	6.43	8.84
Long-Term Unearned Revenue	3.87	3.86	2.47	5.24	2.57
Long-Term Deferred Tax Liabilities	15.43	15.59	18.25	5.17	2.89
Other Long-Term Liabilities	77.72	88.94	1.09	1.37	1.32
Total Liabilities	588.75	566.72	390.64	245.47	247.87
Common Stock	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	30.57	30.57	30.57	30.57	30.57
Retained Earnings	-	-	-	114.11	99.28
Treasury Stock	-1.87	-1.87	-1.87	-1.87	-1.87
Comprehensive Income & Other	345.7	371.11	127.56	-16.06	-15.55
Total Common Equity	379.25	404.67	161.11	131.61	117.29
Minority Interest	253.79	274.25	56.37	40.29	25.59
Shareholders' Equity	633.04	678.92	217.48	171.91	142.88
Total Liabilities & Equity	1,222	1,246	608.12	417.37	390.76
Total Debt	364.18	313.98	275.86	162.17	160.8
Net Cash (Debt)	-246.88	-227	-219.98	-109.22	-111.32
Net Cash Per Share	-252.05	-231.75	-224.58	-111.51	-113.65
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98
Working Capital	198.43	191.87	97.18	94.36	93.84
Book Value Per Share	387.19	413.14	164.49	134.37	119.75
Tangible Book Value	-160.17	-211.76	-54.13	15.09	18.32
Tangible Book Value Per Share	-163.52	-216.19	-55.26	15.40	18.70
Land	101.49	87	87.43	76.02	61.62
Machinery	169.16	141.66	118.62	105.89	96.52
Construction In Progress	32.62	30.35	11.75	10.02	6.9

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