Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)

EPA:BAIN Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.78	69.74	258.9	208.34	100.7
Short-Term Investments	-	165.29	109.85	-	-
Trading Asset Securities	-	-	0.49	0.09	-
Cash & Short-Term Investments	153.78	235.03	369.23	208.43	100.7
Cash Growth	-34.57%	-36.34%	77.14%	106.99%	-8.24%
Accounts Receivable	32.81	34.15	15.71	24.74	23.22
Other Receivables	32.49	19.04	13.52	11.87	12.76
Receivables	65.3	53.22	29.25	36.64	36
Inventory	19.43	18.05	16.87	13.88	12.91
Prepaid Expenses	-	6.86	8.28	5.55	4.95
Other Current Assets	156.46	3.27	3.12	1.66	10.1
Total Current Assets	394.97	316.44	426.76	266.17	164.65
Property, Plant & Equipment	1,218	1,192	1,022	995.94	1,043
Long-Term Investments	-	579.85	597.12	18.57	66.46
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	19.18	12.51	9.83	9.71	9.61
Other Long-Term Assets	559.63	0	-	-	-
Total Assets	2,192	2,101	2,056	1,291	1,284
Accounts Payable	44.6	38.62	32.63	25.41	20.27
Accrued Expenses	-	44.83	39.02	40.29	36.01
Current Portion of Long-Term Debt	-	14.83	80.97	115.03	112
Current Portion of Leases	3.35	2.75	1.91	3.54	7.56
Current Income Taxes Payable	-	114.97	109.13	88.2	89.09
Current Unearned Revenue	48.29	66.58	61.53	58	47.04
Other Current Liabilities	253.55	40.57	24.75	29.15	34.74
Total Current Liabilities	349.79	323.15	349.93	359.62	346.71
Long-Term Debt	16.1	15.13	17.37	87.38	141.39
Long-Term Leases	12.28	3.14	1.32	2.07	4.95
Long-Term Unearned Revenue	-	154.15	139.79	142.37	166.67
Other Long-Term Liabilities	171	32.31	30.46	37.36	45.67
Total Liabilities	549.17	534.38	545.76	637.46	716.88
Common Stock	24.52	24.52	24.52	24.52	24.52
Additional Paid-In Capital	214.65	214.65	214.65	214.65	214.65
Retained Earnings	110.13	103.94	896.22	76.35	-79.11
Comprehensive Income & Other	1,294	1,224	374.53	337.55	406.44
Total Common Equity	1,643	1,567	1,510	653.07	566.5
Minority Interest	-	-	-	-	0.74
Shareholders' Equity	1,643	1,567	1,510	653.07	567.24
Total Liabilities & Equity	2,192	2,101	2,056	1,291	1,284
Total Debt	31.74	35.85	101.57	208.01	265.9
Net Cash (Debt)	122.05	199.18	267.66	0.42	-165.2
Net Cash Growth	-38.73%	-25.58%	63478.15%	-	-
Net Cash Per Share	4.98	8.12	10.92	0.02	-6.74
Filing Date Shares Outstanding	24.52	24.52	24.52	24.52	24.52
Total Common Shares Outstanding	24.52	24.52	24.52	24.52	24.52
Working Capital	45.19	-6.7	76.83	-93.45	-182.06
Book Value Per Share	67.01	63.91	61.59	26.64	23.11
Tangible Book Value	1,624	1,554	1,500	643.34	556.86
Tangible Book Value Per Share	66.22	63.40	61.19	26.24	22.71
Land	-	286.91	161.5	161.5	161.5
Buildings	-	1,485	1,416	1,363	1,364
Machinery	-	281.73	272.2	269.47	267.56
Construction In Progress	-	56.28	35.07	20.09	6.95

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