Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	574.98	560.05	694.97	719.4	703
Cash & Equivalents	1.15	5.14	6.35	0.42	3.14
Accounts Receivable	-	-	-	14.05	8.15
Other Receivables	-	-	-	3.48	6.31
Other Intangible Assets	3	3	3	3	3
Other Current Assets	24.18	22.26	27.53	3.67	6.33
Other Long-Term Assets	5.77	1.82	3.22	1.62	2.44
Total Assets	609.08	592.28	735.08	745.64	732.38
Current Portion of Long-Term Debt	5.3	12.89	4.75	109.63	113.09
Current Portion of Leases	-	-	-	4.03	4.14
Long-Term Debt	238.58	226.3	279.28	137.95	102.92
Long-Term Leases	65.75	70	81.31	86.4	84.13
Accounts Payable	-	-	-	9.98	9.56
Current Income Taxes Payable	-	-	-	2.62	3.26
Current Unearned Revenue	-	-	-	6.85	4.33
Other Current Liabilities	40.2	18.66	63.12	56.67	26.57
Other Long-Term Liabilities	9.39	5.17	6.03	4.91	4.37
Total Liabilities	359.23	333.02	434.48	419.03	352.37
Common Stock	20.79	20.79	20.79	20.79	20.79
Retained Earnings	-2.09	-34.02	-18.69	2.15	93.2
Comprehensive Income & Other	231.15	272.49	298.5	303.67	264.96
Total Common Equity	249.85	259.26	300.6	326.61	378.94
Minority Interest	-	-	-	-	1.07
Shareholders' Equity	249.85	259.26	300.6	326.61	380.01
Total Liabilities & Equity	609.08	592.28	735.08	745.64	732.38
Total Debt	309.64	309.19	365.33	338.01	304.28
Net Cash (Debt)	-308.49	-304.05	-358.98	-337.58	-301.14
Net Cash Per Share	-274.29	-270.38	-319.25	-300.19	-267.75
Filing Date Shares Outstanding	1.12	1.12	1.12	1.12	1.12
Total Common Shares Outstanding	1.12	1.12	1.12	1.12	1.12
Book Value Per Share	222.15	230.52	267.27	291.06	336.93
Tangible Book Value	246.85	256.26	297.6	323.61	375.94
Tangible Book Value Per Share	219.48	227.85	264.61	288.39	334.26

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