Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	41.51	41.51	41.96	42.11	29.73
Cash & Equivalents	0.16	0.19	0.08	0.2	0.15
Accounts Receivable	0.29	0.3	0.27	0.22	0.28
Other Receivables	0.01	-	-	0.09	0.04
Investment In Debt and Equity Securities	4.86	4.21	4.12	4.54	5.91
Other Intangible Assets	-	-	-	-	0.01
Other Current Assets	0.03	0.04	0.07	0.26	0.04
Other Long-Term Assets	1.86	1.79	2.06	2.69	5.97
Total Assets	48.72	48.03	48.56	50.1	42.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Leases	0.03	0.03	0.03	0.04	0.05
Long-Term Debt	17.8	18.35	18.9	18.85	0.01
Long-Term Leases	0.36	0.36	0.35	0.29	0.07
Accounts Payable	0.02	0.02	0.03	0.04	0.05
Accrued Expenses	0.01	-	-	-	-
Current Income Taxes Payable	0.52	0.55	0.57	0.47	0.46
Current Unearned Revenue	0.1	0.11	0.03	0.33	0.11
Other Current Liabilities	0.08	0.04	0.06	0.09	0.52
Other Long-Term Liabilities	0.05	0.06	0.04	0.04	-
Total Liabilities	22.57	22.92	23.25	23.83	15.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.07	22.07	22.07	22.07	22.07
Retained Earnings	4.51	3.37	2.43	4.24	5.09
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.39	-0.28	0.86	0.01	-0.84
Shareholders' Equity	26.15	25.11	25.31	26.27	26.27
Total Liabilities & Equity	48.72	48.03	48.56	50.1	42.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.8	22.15	22.52	22.87	14.73
Net Cash (Debt)	-21.64	-21.96	-22.43	-22.67	-14.58
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-46.82	-47.52	-48.54	-49.06	-31.55
Filing Date Shares Outstanding	0.46	0.46	0.46	0.46	0.46
Total Common Shares Outstanding	0.46	0.46	0.46	0.46	0.46
Book Value Per Share	56.58	54.34	54.77	56.85	56.84
Tangible Book Value	26.15	25.11	25.31	26.27	26.26
Tangible Book Value Per Share	56.58	54.34	54.77	56.85	56.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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