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.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.91	153.78	69.74	258.9	208.34
Short-Term Investments	189.96	156.43	165.29	109.85	-
Trading Asset Securities	-	-	-	0.49	0.09
Cash & Short-Term Investments	328.88	310.22	235.03	369.23	208.43
Cash Growth	6.02%	31.99%	-36.34%	77.14%	106.99%
Accounts Receivable	26.38	32.81	34.15	15.71	24.74
Other Receivables	25.15	18.28	19.04	13.52	11.87
Receivables	51.56	51.12	53.22	29.25	36.64
Inventory	23.75	19.43	18.05	16.87	13.88
Prepaid Expenses	13.96	8.8	6.86	8.28	5.55
Other Current Assets	5.75	5.41	3.27	3.12	1.66
Total Current Assets	423.89	394.97	316.44	426.76	266.17
Property, Plant & Equipment	1,339	1,218	1,192	1,022	995.94
Long-Term Investments	493.89	559.54	579.85	597.12	18.57
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	23.42	19.18	12.51	9.83	9.71
Other Long-Term Assets	-	-	0	-	-
Total Assets	2,280	2,192	2,101	2,056	1,291

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.07	44.6	38.62	32.63	25.41
Accrued Expenses	49.19	50.32	44.83	39.02	40.29
Current Portion of Long-Term Debt	13.66	15.14	14.83	80.97	115.03
Current Portion of Leases	3.72	3.35	2.75	1.91	3.54
Current Income Taxes Payable	139.4	116.81	114.97	109.13	88.2
Current Unearned Revenue	87.61	70.94	66.58	61.53	58
Other Current Liabilities	89.83	48.64	40.57	24.75	29.15
Total Current Liabilities	433.48	349.79	323.15	349.93	359.62
Long-Term Debt	17.95	16.1	15.13	17.37	87.38
Long-Term Leases	9.87	12.28	3.14	1.32	2.07
Long-Term Unearned Revenue	-	-	154.15	139.79	142.37
Pension & Post-Retirement Benefits	106.73	138.25	6.5	6.89	8.67
Other Long-Term Liabilities	34.21	32.76	32.31	30.46	37.36
Total Liabilities	602.24	549.17	534.38	545.76	637.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	112.85	110.13	103.94	896.22	76.35
Comprehensive Income & Other	1,326	1,294	1,224	374.53	337.55
Total Common Equity	1,678	1,643	1,567	1,510	653.07
Shareholders' Equity	1,678	1,643	1,567	1,510	653.07
Total Liabilities & Equity	2,280	2,192	2,101	2,056	1,291

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.2	46.87	35.85	101.57	208.01
Net Cash (Debt)	283.67	263.35	199.18	267.66	0.42
Net Cash Growth	7.72%	32.21%	-25.58%	63478.15%	-
Net Cash Per Share	11.57	10.74	8.12	10.92	0.02
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	-9.59	45.19	-6.7	76.83	-93.45
Book Value Per Share	68.44	67.01	63.91	61.59	26.64
Tangible Book Value	1,654	1,624	1,554	1,500	643.34
Tangible Book Value Per Share	67.48	66.22	63.40	61.19	26.24
Land	286.9	286.9	286.91	161.5	161.5
Buildings	1,568	1,542	1,485	1,416	1,363
Machinery	330.95	293.55	281.73	272.2	269.47
Construction In Progress	178.41	68.27	56.28	35.07	20.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error