Immo Moury SCA Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	0.12	41.51	41.96	42.11	29.73	24.96
Cash & Equivalents	0.2	0.19	0.08	0.2	0.15	0.22
Accounts Receivable	0.1	0.3	0.27	0.22	0.28	0.15
Other Receivables	-	-	-	0.09	0.04	-
Investment In Debt and Equity Securities	4.58	4.21	4.12	4.54	5.91	4.24
Other Intangible Assets	-	-	-	-	0.01	0.02
Other Current Assets	0.05	0.04	0.07	0.26	0.04	4.41
Other Long-Term Assets	43.06	1.79	2.06	2.69	5.97	0.2
Total Assets	48.12	48.03	48.56	50.1	42.15	34.21
Current Portion of Leases	0.03	0.03	0.03	0.04	0.05	0.04
Long-Term Debt	12.9	18.35	18.9	18.85	0.01	0.24
Long-Term Leases	0.36	0.36	0.35	0.29	0.07	0.1
Accounts Payable	0.01	0.02	0.03	0.04	0.05	0.07
Current Income Taxes Payable	0.14	0.55	0.57	0.47	0.46	0.31
Current Unearned Revenue	0.18	0.11	0.03	0.33	0.11	0.12
Other Current Liabilities	0.87	0.04	0.06	0.09	0.52	0.05
Other Long-Term Liabilities	0.06	0.06	0.04	0.04	-	0.04
Total Liabilities	22.8	22.92	23.25	23.83	15.88	10.97
Common Stock	22.07	22.07	22.07	22.07	22.07	22.07
Retained Earnings	3.93	3.37	2.43	4.24	5.09	4.03
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.63	-0.28	0.86	0.01	-0.84	-2.81
Shareholders' Equity	25.32	25.11	25.31	26.27	26.27	23.25
Total Liabilities & Equity	48.12	48.03	48.56	50.1	42.15	34.21
Total Debt	21.53	22.15	22.52	22.87	14.73	10.39
Net Cash (Debt)	-21.33	-21.96	-22.43	-22.67	-14.58	-10.17
Net Cash Per Share	-46.15	-47.52	-48.54	-49.06	-31.55	-22.00
Filing Date Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46
Total Common Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46
Book Value Per Share	54.79	54.34	54.77	56.85	56.84	50.30
Tangible Book Value	25.32	25.11	25.31	26.27	26.26	23.23
Tangible Book Value Per Share	54.79	54.34	54.77	56.85	56.82	50.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.