Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)

EPA:ALCAF Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	33.46	42.4	28.16	26.8	34.96
Cash & Short-Term Investments	33.46	42.4	28.16	26.8	34.96
Cash Growth	-21.09%	50.54%	5.07%	-23.33%	128.27%
Accounts Receivable	14.91	13.4	15.02	18.81	21.12
Other Receivables	15.58	18.2	15.12	12.39	12.84
Receivables	30.48	31.6	30.14	31.2	33.96
Inventory	106.83	93.9	112.85	101.85	75.52
Prepaid Expenses	3.07	3.7	2.08	0.64	2.04
Other Current Assets	0.81	0.59	1.17	1.1	91.91
Total Current Assets	174.64	172.2	174.4	161.6	238.38
Property, Plant & Equipment	131.09	154.7	152.15	161.01	126.11
Long-Term Investments	12.68	11.58	9.89	10.2	10.18
Goodwill	43.07	43.07	43.44	43.44	43.44
Other Intangible Assets	9.41	4.75	8.35	7.71	7.05
Long-Term Deferred Tax Assets	21.19	21.21	18.98	24.59	19.65
Other Long-Term Assets	10.32	6.88	6.83	8.33	5.95
Total Assets	402.69	414.68	417.34	420.18	452.26
Accounts Payable	50.52	43.02	53.13	44.77	38.52
Accrued Expenses	0.9	0.9	0.9	4.64	0.03
Short-Term Debt	11	9.27	17.28	26.14	12.35
Current Portion of Long-Term Debt	13.39	12.68	11.85	7.34	3.36
Current Portion of Leases	20.9	26.16	17.79	15.7	14.06
Current Income Taxes Payable	24.96	25.73	22.3	25.11	30.32
Other Current Liabilities	16.75	15.03	14.57	15.35	102.53
Total Current Liabilities	138.41	132.8	137.82	139.05	201.18
Long-Term Debt	17.72	20.52	34.39	49.82	45.72
Long-Term Leases	68.41	98.29	95.77	89.74	78.38
Long-Term Deferred Tax Liabilities	3.98	3.24	4.18	6.06	6.71
Other Long-Term Liabilities	17.96	17.92	16.25	20.76	18.2
Total Liabilities	250.52	275.33	291.08	308.91	353.66
Common Stock	47.91	47.91	47.91	47.91	47.91
Retained Earnings	-	-	-0.12	-0.12	-0.12
Treasury Stock	-0.36	-0.34	-0.76	-2.21	-
Comprehensive Income & Other	95.36	81.42	70.76	59.42	48.49
Total Common Equity	142.91	129	117.8	105	96.28
Minority Interest	9.26	10.36	8.46	6.28	2.32
Shareholders' Equity	152.17	139.35	126.26	111.27	98.6
Total Liabilities & Equity	402.69	414.68	417.34	420.18	452.26
Total Debt	131.42	166.94	177.08	188.73	153.88
Net Cash (Debt)	-97.96	-124.54	-148.91	-161.93	-118.92
Net Cash Per Share	-10.53	-13.35	-15.85	-17.24	-12.66
Filing Date Shares Outstanding	9.2	9.25	9.32	9.29	9.25
Total Common Shares Outstanding	9.2	9.25	9.32	9.29	9.25
Working Capital	36.23	39.4	36.58	22.55	37.2
Book Value Per Share	15.54	13.94	12.64	11.30	10.41
Tangible Book Value	90.44	81.18	66.01	53.85	45.78
Tangible Book Value Per Share	9.83	8.77	7.08	5.79	4.95
Land	10.07	1.07	0.86	9.86	9.86
Buildings	13.9	12.66	11.45	22.21	24.16
Machinery	16.49	14.94	13.85	12.69	13.69
Construction In Progress	3.01	3.46	1.59	1.52	5.47

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