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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Property, Plant & Equipment	41.96	41.96	42.11	29.73	24.96	23.6	Upgrade
Cash & Equivalents	0.08	0.08	0.2	0.15	0.22	0.12	Upgrade
Accounts Receivable	0.27	0.27	0.22	0.28	0.15	0.17	Upgrade
Other Receivables	-	-	0.09	0.04	-	-	Upgrade
Investment In Debt and Equity Securities	4.12	4.12	4.54	5.91	4.24	4.34	Upgrade
Other Intangible Assets	-	-	-	0.01	0.02	0.03	Upgrade
Other Current Assets	0.07	0.07	0.26	0.04	4.41	0.15	Upgrade
Other Long-Term Assets	2.06	2.06	2.69	5.97	0.2	0.06	Upgrade
Total Assets	48.56	48.56	50.1	42.15	34.21	28.48	Upgrade
Current Portion of Leases	0.03	0.03	0.04	0.05	0.04	0.05	Upgrade
Long-Term Debt	18.9	18.9	18.85	0.01	0.24	0.29	Upgrade
Long-Term Leases	0.35	0.35	0.29	0.07	0.1	0.09	Upgrade
Accounts Payable	0.03	0.03	0.04	0.05	0.07	0.05	Upgrade
Current Income Taxes Payable	0.57	0.57	0.47	0.46	0.31	0.29	Upgrade
Current Unearned Revenue	0.03	0.03	0.33	0.11	0.12	0.09	Upgrade
Other Current Liabilities	0.06	0.06	0.09	0.52	0.05	0.04	Upgrade
Other Long-Term Liabilities	0.04	0.04	0.04	-	0.04	0.05	Upgrade
Total Liabilities	23.25	23.25	23.83	15.88	10.97	5.55	Upgrade
Common Stock	22.07	22.07	22.07	22.07	22.07	22.07	Upgrade
Retained Earnings	2.43	2.43	4.24	5.09	4.03	3.44	Upgrade
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Comprehensive Income & Other	0.86	0.86	0.01	-0.84	-2.81	-2.54	Upgrade
Shareholders' Equity	25.31	25.31	26.27	26.27	23.25	22.93	Upgrade
Total Liabilities & Equity	48.56	48.56	50.1	42.15	34.21	28.48	Upgrade
Total Debt	22.52	22.52	22.87	14.73	10.39	5.03	Upgrade
Net Cash / Debt	-22.43	-22.43	-22.67	-14.58	-10.17	-4.91	Upgrade
Net Cash Per Share	-48.54	-48.54	-49.06	-31.55	-22.00	-10.62	Upgrade
Filing Date Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46	Upgrade
Total Common Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46	Upgrade
Book Value Per Share	54.77	54.77	56.85	56.84	50.30	49.61	Upgrade
Tangible Book Value	25.31	25.31	26.27	26.26	23.23	22.89	Upgrade
Tangible Book Value Per Share	54.77	54.77	56.85	56.82	50.26	49.54	Upgrade

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