Immo Moury SCA (EBR: IMMOU)

Immo Moury SCA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.63	0.63	1.09	1.21	1.69	2.07
Cash & Equivalents	2.83	2.83	2.23	1.72	1.55	1.19
Accounts Receivable	9.28	9.28	9.59	8.87	8.8	10.21
Other Receivables	0.78	0.78	0.97	1.11	1.08	0.59
Goodwill	8.61	8.61	8.61	7.76	7.76	7.99
Other Intangible Assets	3.52	3.52	3.69	4.06	4.57	5.76
Deferred Long-Term Tax Assets	3.03	3.03	3.29	3.08	2.81	2.78
Total Assets	39.18	39.18	39.74	36.28	37.16	39.34
Current Portion of Leases	0.21	0.21	0.17	0.23	0.25	0.25
Long-Term Leases	0.25	0.25	0.46	0.34	0.57	0.82
Current Income Taxes Payable	0.52	0.52	0.41	0.77	0.91	0.58
Current Unearned Revenue	0.75	0.75	0.74	0.44	0.65	0.48
Common Stock	8.05	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	18.55	18.55	18.33	16.73	15.9	15.86
Treasury Stock	-1.01	-1.01	-1.05	-1.09	-0.92	-0.8
Shareholders' Equity	29.8	29.8	29.53	27.89	27.24	27.32
Total Liabilities & Equity	39.18	39.18	39.74	36.28	37.16	39.34
Total Debt	1.34	1.34	2.06	1.56	2.86	5.27
Net Cash / Debt	1.49	1.49	0.17	0.16	-1.31	-4.08
Net Cash Growth	793.41%	793.41%	5.70%	-	-	-
Net Cash Per Share	0.07	0.07	0.01	0.01	-0.06	-0.18
Filing Date Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.71
Total Common Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.71
Book Value Per Share	1.32	1.32	1.31	1.24	1.21	1.20
Tangible Book Value	17.67	17.67	17.24	16.07	14.91	13.56
Tangible Book Value Per Share	0.78	0.78	0.77	0.71	0.66	0.60

Source: S&P Capital IQ. Real Estate template. Financial Sources.