Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)

EPA:CBSM Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	465.6	423.52	424.28	440.87	374.65
Cash & Equivalents	28.58	31.21	41.99	40.38	28.85
Accounts Receivable	1.34	1.31	1.58	1.75	1.79
Other Receivables	1.59	1.51	5.11	2.27	2.07
Investment In Debt and Equity Securities	2.47	4.88	6.71	3.87	3.35
Other Current Assets	-	0.07	-	-	-
Other Long-Term Assets	2.91	0.1	0.19	0.17	0.16
Total Assets	502.48	462.62	479.85	489.32	410.85
Current Portion of Long-Term Debt	6.78	5.66	17.41	16.18	7.71
Long-Term Debt	220.14	193.56	197.98	223.32	187.89
Accounts Payable	0.67	0.98	1.17	0.91	0.91
Current Income Taxes Payable	1.08	1.1	1.18	0.97	1.01
Current Unearned Revenue	1.65	1.81	2.11	2.44	2.34
Other Current Liabilities	6.28	1.55	1.72	5.46	2.53
Other Long-Term Liabilities	3.3	4.56	4.54	4.07	9.04
Total Liabilities	239.88	209.22	226.09	253.35	211.42
Common Stock	34.34	34.34	34.34	31.84	31.84
Retained Earnings	12.83	0.33	9.36	33.82	15.99
Treasury Stock	-1	-	-	-0.33	-3.32
Comprehensive Income & Other	216.37	218.69	210.01	170.6	154.88
Total Common Equity	262.53	253.35	253.7	235.92	199.39
Minority Interest	0.07	0.05	0.06	0.05	0.05
Shareholders' Equity	262.6	253.4	253.76	235.98	199.43
Total Liabilities & Equity	502.48	462.62	479.85	489.32	410.85
Total Debt	226.92	199.22	215.38	239.49	195.6
Net Cash (Debt)	-198.34	-168.01	-173.39	-199.11	-166.75
Net Cash Per Share	-14.50	-12.27	-13.30	-14.82	-11.24
Filing Date Shares Outstanding	13.46	13.63	13.7	12.74	11.89
Total Common Shares Outstanding	13.47	13.63	13.71	12.56	12.24
Book Value Per Share	19.50	18.58	18.50	18.78	16.29
Tangible Book Value	262.53	253.35	253.7	235.92	199.39
Tangible Book Value Per Share	19.50	18.58	18.50	18.78	16.29
Buildings	465.58	423.51	424.26	440.85	374.62

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