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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	244.44	153.78	69.74	258.9	208.34	100.7
Short-Term Investments	165.08	156.43	165.29	109.85	-	-
Trading Asset Securities	-	-	-	0.49	0.09	-
Cash & Short-Term Investments	409.52	310.22	235.03	369.23	208.43	100.7
Cash Growth	28.53%	31.99%	-36.34%	77.14%	106.99%	-8.24%
Accounts Receivable	53	32.81	34.15	15.71	24.74	23.22
Other Receivables	32.51	18.28	19.04	13.52	11.87	12.76
Receivables	85.54	51.12	53.22	29.25	36.64	36
Inventory	21.67	19.43	18.05	16.87	13.88	12.91
Prepaid Expenses	11.3	8.8	6.86	8.28	5.55	4.95
Other Current Assets	5.18	5.41	3.27	3.12	1.66	10.1
Total Current Assets	533.2	394.97	316.44	426.76	266.17	164.65
Property, Plant & Equipment	1,229	1,218	1,192	1,022	995.94	1,043
Long-Term Investments	529.37	559.54	579.85	597.12	18.57	66.46
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	21.43	19.18	12.51	9.83	9.71	9.61
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	2,313	2,192	2,101	2,056	1,291	1,284
Accounts Payable	59.22	44.6	38.62	32.63	25.41	20.27
Accrued Expenses	49.94	50.32	44.83	39.02	40.29	36.01
Current Portion of Long-Term Debt	14.59	15.14	14.83	80.97	115.03	112
Current Portion of Leases	3.77	3.35	2.75	1.91	3.54	7.56
Current Income Taxes Payable	145.52	116.81	114.97	109.13	88.2	89.09
Current Unearned Revenue	61.07	70.94	66.58	61.53	58	47.04
Other Current Liabilities	81.12	48.64	40.57	24.75	29.15	34.74
Total Current Liabilities	415.23	349.79	323.15	349.93	359.62	346.71
Long-Term Debt	16.79	16.1	15.13	17.37	87.38	141.39
Long-Term Leases	11.33	12.28	3.14	1.32	2.07	4.95
Long-Term Unearned Revenue	116.61	132.23	154.15	139.79	142.37	166.67
Pension & Post-Retirement Benefits	5.53	6.02	6.5	6.89	8.67	11.5
Other Long-Term Liabilities	31.03	32.76	32.31	30.46	37.36	45.67
Total Liabilities	596.51	549.17	534.38	545.76	637.46	716.88
Common Stock	24.52	24.52	24.52	24.52	24.52	24.52
Additional Paid-In Capital	214.65	214.65	214.65	214.65	214.65	214.65
Retained Earnings	126.98	110.13	103.94	896.22	76.35	-79.11
Comprehensive Income & Other	1,351	1,294	1,224	374.53	337.55	406.44
Total Common Equity	1,717	1,643	1,567	1,510	653.07	566.5
Minority Interest	-	-	-	-	-	0.74
Shareholders' Equity	1,717	1,643	1,567	1,510	653.07	567.24
Total Liabilities & Equity	2,313	2,192	2,101	2,056	1,291	1,284
Total Debt	46.48	46.87	35.85	101.57	208.01	265.9
Net Cash (Debt)	363.04	263.35	199.18	267.66	0.42	-165.2
Net Cash Growth	28.10%	32.21%	-25.58%	63478.15%	-	-
Net Cash Per Share	14.81	10.74	8.12	10.92	0.02	-6.74
Filing Date Shares Outstanding	24.52	24.52	24.52	24.52	24.52	24.52
Total Common Shares Outstanding	24.52	24.52	24.52	24.52	24.52	24.52
Working Capital	117.97	45.19	-6.7	76.83	-93.45	-182.06
Book Value Per Share	70.03	67.01	63.91	61.59	26.64	23.11
Tangible Book Value	1,695	1,624	1,554	1,500	643.34	556.86
Tangible Book Value Per Share	69.16	66.22	63.40	61.19	26.24	22.71
Land	286.9	286.9	286.91	161.5	161.5	161.5
Buildings	1,564	1,542	1,485	1,416	1,363	1,364
Machinery	327.91	293.55	281.73	272.2	269.47	267.56
Construction In Progress	41.11	68.27	56.28	35.07	20.09	6.95

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