Cnova N.V. (EPA: CNV)

Cnova Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	81	45	64	80	41	83
Cash & Short-Term Investments	81	45	64	80	41	83
Cash Growth	80.00%	-29.69%	-20.00%	95.12%	-50.60%	-41.96%
Accounts Receivable	953	798	568	501	485	552
Other Receivables	13	127	87	40	126	48
Receivables	966	925	655	541	611	600
Inventory	101	107	99	96	102	94
Prepaid Expenses	-	48	42	36	37	33
Other Current Assets	75	81	87	128	65	131
Total Current Assets	1,223	1,206	947	881	856	941
Property, Plant & Equipment	452	473	430	516	550	390
Long-Term Investments	129	13	13	6	5	17
Goodwill	1,670	1,680	1,577	1,731	1,719	1,851
Other Intangible Assets	247	257	155	197	221	262
Long-Term Deferred Tax Assets	82	84	69	86	71	162
Other Long-Term Assets	2	40	30	42	39	27
Total Assets	3,805	3,833	3,299	3,536	3,536	3,721
Accounts Payable	687	646	575	521	448	550
Accrued Expenses	674	660	486	493	557	485
Short-Term Debt	32	67	5	17	1	4
Current Portion of Long-Term Debt	71	68	6	5	1	3
Current Portion of Leases	68	67	54	58	58	9
Current Income Taxes Payable	17	8	1	2	1	15
Current Unearned Revenue	51	71	55	60	70	60
Other Current Liabilities	98	63	85	106	155	112
Total Current Liabilities	1,698	1,650	1,267	1,262	1,291	1,238
Long-Term Debt	1,029	1,074	1,062	905	787	589
Long-Term Leases	137	155	145	188	192	22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13
Other Long-Term Liabilities	34	34	35	41	41	85
Total Liabilities	2,978	2,987	2,568	2,485	2,394	2,051
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	821	926	1,112	1,209	1,665	1,412
Retained Earnings	1	-93	-427	-100	-482	271
Comprensive Income & Other	2	11	49	-30	-40	-17
Total Common Equity	827	847	736	1,081	1,145	1,668
Minority Interest	-	-1	-5	-30	-3	2
Shareholders' Equity	827	846	731	1,051	1,142	1,670
Total Liabilities & Equity	3,805	3,833	3,299	3,536	3,536	3,721
Total Debt	1,337	1,431	1,272	1,173	1,039	627
Net Cash (Debt)	-1,256	-1,386	-1,208	-1,093	-998	-544
Net Cash Per Share	-4.97	-6.64	-7.01	-6.29	-5.74	-3.08
Filing Date Shares Outstanding	252.76	252.71	172.26	170.59	172.32	173.99
Total Common Shares Outstanding	252.76	252.71	172.26	170.59	172.27	173.99
Working Capital	-475	-444	-320	-381	-435	-297
Book Value Per Share	3.27	3.35	4.27	6.34	6.65	9.59
Tangible Book Value	-1,090	-1,090	-996	-847	-795	-445
Tangible Book Value Per Share	-4.31	-4.31	-5.78	-4.97	-4.61	-2.56
Land	6	6	6	7	8	7
Buildings	90	93	88	86	87	92
Machinery	483	479	435	461	450	494
Construction In Progress	8	6	4	4	8	7

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