Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA: CAFO)

CAFO Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	30.84	28.16	26.8	34.96	15.32	17.2
Cash & Short-Term Investments	30.84	28.16	26.8	34.96	15.32	17.2
Cash Growth	43.53%	5.07%	-23.33%	128.27%	-10.97%	88.22%
Accounts Receivable	15.17	15.02	18.81	21.12	21.02	29.8
Other Receivables	16.68	15.12	12.39	12.84	14.16	21.96
Receivables	31.85	30.14	31.2	33.96	35.18	51.76
Inventory	102.12	112.85	101.85	75.52	81.8	109.98
Prepaid Expenses	3.43	2.08	0.64	2.04	2.5	3.05
Other Current Assets	-	1.17	1.1	91.91	87.74	0.73
Total Current Assets	168.23	174.4	161.6	238.38	222.53	182.72
Property, Plant & Equipment	145	152.15	161.01	126.11	40.92	51.48
Long-Term Investments	11.07	9.89	10.2	10.18	9.52	8.88
Goodwill	43.44	43.44	43.44	43.44	43.44	40.64
Other Intangible Assets	8.85	8.35	7.71	7.05	2.83	28.38
Long-Term Deferred Tax Assets	18.69	18.98	24.59	19.65	19	19.36
Other Long-Term Assets	6.98	6.83	8.33	5.95	7.7	15.28
Total Assets	405.56	417.34	420.18	452.26	347.4	348.09
Accounts Payable	41.64	53.13	44.77	38.52	40.06	66.9
Accrued Expenses	0.9	0.9	4.64	0.03	0.03	0.25
Short-Term Debt	19.79	17.28	26.14	12.35	37.98	34.48
Current Portion of Long-Term Debt	11.39	10.81	6.05	3.36	4.89	5.09
Current Portion of Leases	19.55	18.82	16.99	14.06	-	-
Current Income Taxes Payable	24.71	22.3	25.11	30.32	29.72	39.58
Other Current Liabilities	16.23	14.57	15.35	102.53	66.05	19.11
Total Current Liabilities	134.21	137.82	139.05	201.18	178.72	165.41
Long-Term Debt	20.31	25.26	39.5	45.72	23.24	24.07
Long-Term Leases	94.95	104.9	100.06	78.38	12.51	-
Long-Term Deferred Tax Liabilities	4.16	4.18	6.06	6.71	5.58	10.36
Other Long-Term Liabilities	17.13	16.25	20.76	18.2	16.92	13.81
Total Liabilities	273.67	291.08	308.91	353.66	240.35	217.23
Common Stock	47.91	47.91	47.91	47.91	47.91	43.49
Retained Earnings	-0.12	-0.12	-0.12	-0.12	-0.12	-8.54
Comprehensive Income & Other	76.15	70.01	57.21	48.49	54.09	90.45
Total Common Equity	123.94	117.8	105	96.28	101.88	125.41
Minority Interest	7.96	8.46	6.28	2.32	5.17	5.45
Shareholders' Equity	131.89	126.26	111.27	98.6	107.05	130.86
Total Liabilities & Equity	405.56	417.34	420.18	452.26	347.4	348.09
Total Debt	165.98	177.08	188.73	153.88	78.62	63.64
Net Cash (Debt)	-135.14	-148.91	-161.93	-118.92	-63.3	-46.44
Net Cash Per Share	-14.35	-15.85	-17.24	-12.66	-6.74	-4.94
Filing Date Shares Outstanding	9.33	9.32	9.29	9.25	9.38	8.52
Total Common Shares Outstanding	9.33	9.32	9.29	9.25	9.38	8.52
Working Capital	34.03	36.58	22.55	37.2	43.81	17.31
Book Value Per Share	13.28	12.64	11.30	10.41	10.86	14.72
Tangible Book Value	71.65	66.01	53.85	45.78	55.61	56.39
Tangible Book Value Per Share	7.68	7.08	5.79	4.95	5.93	6.62
Land	0.9	0.86	9.86	9.86	10.88	10.88
Buildings	13.33	11.45	22.21	24.16	26.74	38.27
Machinery	14.75	13.85	12.69	13.69	10.84	10.8
Construction In Progress	2.35	1.59	1.52	5.47	5.76	0.71

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