Eurasia Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	351.51	344.19	252.64	199.69	192.36
Cash & Equivalents	1.3	3.32	1.45	23.18	5.21
Accounts Receivable	8.63	12.15	21.02	18.27	10.89
Other Receivables	9.51	15.54	6.16	4.32	5.62
Investment In Debt and Equity Securities	-	-	-	6.6	6.73
Goodwill	0.71	0.71	0.71	0.99	0.99
Other Intangible Assets	30.76	30.68	30.5	30.36	31.7
Other Current Assets	13.9	3.62	7.16	6.83	9.08
Deferred Long-Term Tax Assets	7.5	1.15	1.15	1.15	1.15
Other Long-Term Assets	3.35	8.74	5.59	7	6.54
Total Assets	427.17	420.08	326.38	298.38	270.26
Current Portion of Long-Term Debt	50.63	99.39	6.2	6	8.99
Long-Term Debt	59.77	-	51.02	54.31	53.29
Long-Term Leases	-	-	-	-	5.2
Accounts Payable	13.7	7.57	16.06	14.31	11.07
Accrued Expenses	3	-	-	1.08	-
Current Income Taxes Payable	-	-	-	21.5	-
Current Unearned Revenue	-	-	-	0.17	-
Other Current Liabilities	20.95	41.29	30.77	14.57	20.06
Long-Term Deferred Tax Liabilities	71.45	68.34	49.9	39.39	35.86
Other Long-Term Liabilities	-0	-	-0	7.17	9.97
Total Liabilities	220.15	216.58	153.95	158.68	144.44
Common Stock	8.1	8.1	8.1	8	3.07
Additional Paid-In Capital	7.22	7.22	7.22	7.22	15.35
Retained Earnings	5.28	0.01	23.73	13.62	3.47
Treasury Stock	-2.16	-1.88	-1.76	-1.21	-1.01
Comprehensive Income & Other	180.19	180.45	125.99	102.38	96.62
Total Common Equity	198.63	193.89	163.29	130.01	117.5
Minority Interest	8.39	9.61	9.15	9.7	8.32
Shareholders' Equity	207.02	203.5	172.43	139.7	125.82
Total Liabilities & Equity	427.17	420.08	326.38	298.38	270.26
Total Debt	111.05	99.39	57.22	60.5	67.47
Net Cash (Debt)	-109.75	-96.07	-55.77	-37.32	-62.26
Net Cash Per Share	-14.49	-13.48	-7.36	-5.11	-8.52
Filing Date Shares Outstanding	7.58	7.58	7.58	7.49	7.48
Total Common Shares Outstanding	7.58	7.58	7.58	7.49	7.48
Book Value Per Share	26.22	25.59	21.55	17.36	15.70
Tangible Book Value	167.16	162.5	132.08	98.66	84.81
Tangible Book Value Per Share	22.07	21.45	17.43	13.18	11.34

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