Acanthe Développement Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	109.58	112.52	117.17	117.15	151.9	Upgrade
Cash & Equivalents	6.74	8	25.07	19.89	11.08	Upgrade
Accounts Receivable	3.33	3.27	2.68	2.07	5.04	Upgrade
Other Receivables	8.1	8.38	13.35	15.5	2.03	Upgrade
Investment In Debt and Equity Securities	4.96	4.93	5.69	5.75	5.69	Upgrade
Other Current Assets	0.09	0.06	0.07	5.26	5.32	Upgrade
Other Long-Term Assets	0.02	0.02	0.02	0.02	8.33	Upgrade
Total Assets	132.81	137.17	164.04	165.63	189.4	Upgrade
Current Portion of Long-Term Debt	0.01	0.01	-	-	14.1	Upgrade
Long-Term Debt	0.06	0.07	-	-	-	Upgrade
Long-Term Leases	-	-	-	-	16.7	Upgrade
Accounts Payable	0.69	0.79	1.03	1.43	2.45	Upgrade
Accrued Expenses	-	-	-	-	1.35	Upgrade
Current Income Taxes Payable	1.11	1.01	1.14	1.2	0.07	Upgrade
Other Current Liabilities	6.83	1.4	1.26	1.49	1.91	Upgrade
Long-Term Deferred Tax Liabilities	11.7	9.83	0.87	-	-	Upgrade
Other Long-Term Liabilities	0.01	4.92	6.1	4.34	4.61	Upgrade
Total Liabilities	20.6	18.2	10.57	8.61	41.2	Upgrade
Common Stock	22.47	19.99	19.99	19.99	19.99	Upgrade
Retained Earnings	-3.97	-11.71	4.91	8.09	-3.76	Upgrade
Comprehensive Income & Other	93.71	110.69	128.57	119.98	123.21	Upgrade
Total Common Equity	112.21	118.98	153.47	148.06	139.44	Upgrade
Minority Interest	-	-	-	8.95	8.75	Upgrade
Shareholders' Equity	112.21	118.98	153.47	157.02	148.2	Upgrade
Total Liabilities & Equity	132.81	137.17	164.04	165.63	189.4	Upgrade
Total Debt	0.07	0.08	-	-	30.81	Upgrade
Net Cash (Debt)	6.66	7.92	25.07	19.89	-19.73	Upgrade
Net Cash (Debt) Growth	-15.84%	-68.41%	26.03%	-	-	Upgrade
Net Cash Per Share	0.04	0.05	0.17	0.14	-0.14	Upgrade
Filing Date Shares Outstanding	165.35	147.13	147.13	147.13	147.13	Upgrade
Total Common Shares Outstanding	165.35	147.13	147.13	147.13	147.13	Upgrade
Book Value Per Share	0.68	0.81	1.04	1.01	0.95	Upgrade
Tangible Book Value	112.21	118.98	153.47	148.06	139.44	Upgrade
Tangible Book Value Per Share	0.68	0.81	1.04	1.01	0.95	Upgrade
Land	1.28	1.23	1.4	1.37	-	Upgrade
Buildings	8.62	8.23	9.36	9.16	0.06	Upgrade

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