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	-	156.43	165.29	109.85	-	-
Trading Asset Securities	-	-	-	0.49	0.09	-
Cash & Short-Term Investments	244.44	310.22	235.03	369.23	208.43	100.7
Cash Growth	-23.28%	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	48.99	18.28	19.04	13.52	11.87	12.76
Receivables	101.99	51.12	53.22	29.25	36.64	36
Inventory	21.67	19.43	18.05	16.87	13.88	12.91
Prepaid Expenses	-	8.8	6.86	8.28	5.55	4.95
Other Current Assets	165.11	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	-	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	529.45	-	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	-	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	-	116.81	114.97	109.13	88.2	89.09
Current Unearned Revenue	25.6	70.94	66.58	61.53	58	47.04
Other Current Liabilities	312.05	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	-	132.23	154.15	139.79	142.37	166.67
Pension & Post-Retirement Benefits	-	6.02	6.5	6.89	8.67	11.5
Other Long-Term Liabilities	153.16	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)	197.96	263.35	199.18	267.66	0.42	-165.2
Net Cash Growth	-30.15%	32.21%	-25.58%	63478.15%	-	-
Net Cash Per Share	8.07	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	286.91	161.5	161.5	161.5
Buildings	-	1,542	1,485	1,416	1,363	1,364
Machinery	-	293.55	281.73	272.2	269.47	267.56
Construction In Progress	-	68.27	56.28	35.07	20.09	6.95

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