Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)

EPA:ARTO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	717.57	695.34	688.12	740.22
Cash & Short-Term Investments	-	717.57	695.34	688.12	740.22
Cash Growth	-	3.20%	1.05%	-7.04%	13.17%
Accounts Receivable	-	46.53	35.19	29	29.08
Other Receivables	-	3	2.66	3.6	3.92
Receivables	-	49.53	37.85	32.6	33.01
Inventory	-	30.31	29.73	22.55	18.33
Other Current Assets	-	4.09	3.94	3.47	3.11
Total Current Assets	-	801.5	766.85	746.73	794.67
Property, Plant & Equipment	-	18.96	19.85	20.93	21.69
Long-Term Investments	-	1,236	1,154	1,159	806.78
Goodwill	-	4.64	4.64	4.64	4.64
Other Intangible Assets	-	4.87	3.43	1.57	0.62
Long-Term Deferred Tax Assets	-	0.26	0.35	0.55	0.37
Other Long-Term Assets	-	0.85	0.79	0.85	1.36
Total Assets	-	2,067	1,949	1,934	1,630
Accounts Payable	-	23.46	22.85	21.32	20.26
Accrued Expenses	-	15.06	13.07	12.6	12.58
Short-Term Debt	-	8.07	9.43	8.98	8.2
Current Portion of Long-Term Debt	-	48.86	31.28	28.45	86.87
Current Portion of Leases	-	0.8	0.73	0.89	0.86
Current Income Taxes Payable	-	6.12	0.14	0.05	0.52
Current Unearned Revenue	-	7.22	6.89	6.33	6.88
Other Current Liabilities	-	12.1	9.23	10.15	4.63
Total Current Liabilities	-	121.68	93.6	88.77	140.8
Long-Term Leases	-	1.36	1.73	2.34	2.6
Long-Term Deferred Tax Liabilities	-	0.14	0.58	1.22	2.18
Other Long-Term Liabilities	-	0.33	0.32	0.32	1.23
Total Liabilities	-	126.15	98.93	96.37	151.04
Common Stock	-	5.32	5.32	5.32	5.32
Additional Paid-In Capital	-	4.61	4.61	4.61	4.61
Comprehensive Income & Other	-	1,932	1,837	1,830	1,466
Total Common Equity	-	1,942	1,847	1,840	1,476
Minority Interest	-	-1.56	3.22	-2.03	2.78
Shareholders' Equity	-	1,941	1,850	1,838	1,479
Total Liabilities & Equity	-	2,067	1,949	1,934	1,630
Total Debt	-	59.08	43.17	40.66	98.53
Net Cash (Debt)	-	658.49	652.17	647.46	641.69
Net Cash Growth	-	0.97%	0.73%	0.90%	12.92%
Net Cash Per Share	-	2473.68	2449.92	2432.23	2410.55
Filing Date Shares Outstanding	-	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	-	0.27	0.27	0.27	0.27
Working Capital	-	679.82	673.25	657.96	653.87
Book Value Per Share	-	7295.96	6939.44	6912.63	5545.85
Tangible Book Value	-	1,933	1,839	1,834	1,471
Tangible Book Value Per Share	-	7260.25	6909.14	6889.32	5526.09
Land	-	2.42	2.42	2.42	2.42
Buildings	-	33.48	33.43	34.1	34.1
Machinery	-	9.15	9.17	9.79	10.81

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