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

BAIN 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	32.78	96.78	69.43	114.88	15.28	54
Trading Asset Securities	0.52	-	0.01	-	-	-
Accounts Receivable	30.82	23.79	20.55	22.38	69.59	67.95
Other Receivables	7.51	8.1	20.59	24.21	14.13	10.73
Property, Plant & Equipment	7,236	7,180	8,071	7,516	7,102	7,065
Other Intangible Assets	2.01	1.42	1.86	2.24	1.24	0.53
Total Assets	7,462	7,430	8,328	7,731	7,491	7,215
Current Income Taxes Payable	28.32	3.24	5.01	4.06	7.91	5.32
Current Unearned Revenue	13.41	1.98	2.28	1.95	0.35	0.46
Common Stock	85.9	85.77	85.73	85.73	93.06	93.06
Additional Paid-In Capital	159.83	159.96	160	160	560.38	556.12
Retained Earnings	76.7	-638.77	143.43	292.04	286.88	589.76
Treasury Stock	-18.12	-18.18	-18.32	-18.11	-17.95	-17.94
Total Common Equity	3,527	3,540	4,379	4,387	4,647	4,485
Minority Interest	963.17	941.98	1,097	1,097	550.44	551.77
Shareholders' Equity	4,490	4,482	5,476	5,484	5,197	5,037
Total Liabilities & Equity	7,462	7,430	8,328	7,731	7,491	7,215
Total Debt	2,697	2,628	2,488	1,902	1,957	1,834
Net Cash (Debt)	-2,664	-2,531	-2,419	-1,787	-1,942	-1,780
Net Cash Per Share	-62.10	-59.05	-56.39	-39.74	-41.82	-38.38
Filing Date Shares Outstanding	42.95	42.88	42.81	42.75	46.35	46.31
Total Common Shares Outstanding	42.95	42.88	42.81	42.75	46.35	46.31
Book Value Per Share	82.12	82.55	102.28	102.61	100.24	96.86
Tangible Book Value	3,525	3,539	4,377	4,385	4,645	4,485
Tangible Book Value Per Share	82.08	82.52	102.24	102.56	100.22	96.85
Buildings	21.24	21.24	21.24	21.24	21.24	21.24

Source: S&P Capital IQ. Standard template. Financial Sources.