CFI-Compagnie Foncière Internationale (EPA:CFI)

EPA:CFI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.03	0.01	0.04	0.1
Investment In Debt and Equity Securities	0.02	0.02	0.02	0	0.01
Other Current Assets	0	0	0	0	0
Total Assets	0.06	0.04	0.02	0.04	0.11
Long-Term Debt	0.18	0.12	0.03	-	-
Accounts Payable	0.03	0.01	0.02	0.01	0.03
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	0.22	0.13	0.04	0.01	0.03
Common Stock	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-0.41	-0.35	-0.27	-0.22	-0.17
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-0.16	-0.09	-0.02	0.03	0.08
Total Liabilities & Equity	0.06	0.04	0.02	0.04	0.11
Total Debt	0.18	0.12	0.03	-	-
Net Cash (Debt)	-0.15	-0.09	-0.02	0.04	0.1
Net Cash (Debt) Growth	-	-	-	-63.16%	-34.03%
Net Cash Per Share	-0.17	-0.10	-0.02	0.04	0.11
Filing Date Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Total Common Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Book Value Per Share	-0.19	-0.11	-0.02	0.04	0.10
Tangible Book Value	-0.16	-0.09	-0.02	0.03	0.08
Tangible Book Value Per Share	-0.19	-0.11	-0.02	0.04	0.10

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