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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	708.47	717.57	695.34	688.12	740.22	654.09
Cash & Short-Term Investments	708.47	717.57	695.34	688.12	740.22	654.09
Cash Growth	0.59%	3.20%	1.05%	-7.04%	13.17%	2.26%
Accounts Receivable	45.08	46.53	35.19	29	29.08	35.28
Other Receivables	0.01	3	2.66	3.6	3.92	3.55
Receivables	45.09	49.53	37.85	32.6	33.01	38.82
Inventory	34.05	30.31	29.73	22.55	18.33	18.9
Other Current Assets	4.32	4.09	3.94	3.47	3.11	3.32
Total Current Assets	791.93	801.5	766.85	746.73	794.67	715.14
Property, Plant & Equipment	18.23	18.96	19.85	20.93	21.69	53.83
Long-Term Investments	1,187	1,236	1,154	1,159	806.78	884.12
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	5.79	4.87	3.43	1.57	0.62	0.91
Long-Term Deferred Tax Assets	0.29	0.26	0.35	0.55	0.37	0.6
Other Long-Term Assets	0.66	0.85	0.79	0.85	1.36	2.1
Total Assets	2,008	2,067	1,949	1,934	1,630	1,661
Accounts Payable	46.89	23.46	22.85	21.32	20.26	24.55
Accrued Expenses	0.92	15.06	13.07	12.6	12.58	12.78
Short-Term Debt	6.49	8.07	9.43	8.98	8.2	9.2
Current Portion of Long-Term Debt	56.7	48.86	31.28	28.45	86.87	72.27
Current Portion of Leases	-	0.8	0.73	0.89	0.86	0.9
Current Income Taxes Payable	1.56	6.12	0.14	0.05	0.52	0.49
Current Unearned Revenue	-	7.22	6.89	6.33	6.88	6.74
Other Current Liabilities	10.86	12.1	9.23	10.15	4.63	8.27
Total Current Liabilities	123.43	121.68	93.6	88.77	140.8	135.21
Long-Term Leases	1.07	1.36	1.73	2.34	2.6	3.47
Long-Term Deferred Tax Liabilities	0.13	0.14	0.58	1.22	2.18	3.62
Other Long-Term Liabilities	0.31	0.33	0.32	0.32	1.23	1.19
Total Liabilities	127.79	126.15	98.93	96.37	151.04	147.8
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	4.61	4.61	4.61	4.61	4.61	4.61
Comprehensive Income & Other	1,876	1,932	1,837	1,830	1,466	1,509
Total Common Equity	1,886	1,942	1,847	1,840	1,476	1,519
Minority Interest	-5.43	-1.56	3.22	-2.03	2.78	-5
Shareholders' Equity	1,880	1,941	1,850	1,838	1,479	1,514
Total Liabilities & Equity	2,008	2,067	1,949	1,934	1,630	1,661
Total Debt	64.26	59.08	43.17	40.66	98.53	85.85
Net Cash (Debt)	644.21	658.49	652.17	647.46	641.69	568.25
Net Cash Growth	-1.69%	0.97%	0.73%	0.90%	12.92%	-1.03%
Net Cash Per Share	2420.02	2473.68	2449.92	2432.23	2410.55	2134.66
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Working Capital	668.5	679.82	673.25	657.96	653.87	579.93
Book Value Per Share	7084.26	7295.96	6939.44	6912.63	5545.85	5704.49
Tangible Book Value	1,875	1,933	1,839	1,834	1,471	1,513
Tangible Book Value Per Share	7045.11	7260.25	6909.14	6889.32	5526.09	5683.66
Land	-	2.42	2.42	2.42	2.42	2.42
Buildings	-	33.48	33.43	34.1	34.1	34.07
Machinery	-	9.15	9.17	9.79	10.81	40.62

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