JCDecaux SE (EPA: DEC)

JCDecaux SE Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	708.22	708.22	787.92	727.82	644.38	191
Short-Term Investments	4.52	4.52	1.55	0.6	0.67	0.18
Cash & Short-Term Investments	712.74	712.74	789.47	728.42	645.04	191.18
Cash Growth	-9.72%	-9.72%	8.38%	12.93%	237.41%	9.03%
Accounts Receivable	447.61	447.61	363.12	280.24	157.42	167.41
Other Receivables	72.92	72.92	91.26	50.57	69.26	68.59
Receivables	520.53	520.53	454.38	332.07	226.72	236.03
Inventory	208.52	208.52	175.31	142.52	124.31	123.29
Prepaid Expenses	5.53	5.53	5.55	3.31	2.4	2.22
Other Current Assets	24.55	24.55	10.56	10.07	11.05	3.28
Total Current Assets	1,472	1,472	1,435	1,216	1,010	555.99
Property, Plant & Equipment	912.78	912.78	705.38	562.31	378.16	297.15
Long-Term Investments	17.98	17.98	20.28	12.67	11.53	14.34
Goodwill	24.92	24.92	24.92	26.7	20.77	20.77
Other Intangible Assets	131.2	131.2	103.51	81.34	78.36	66.71
Long-Term Deferred Tax Assets	62.43	62.43	66.76	64.24	52.7	37.18
Other Long-Term Assets	71	71	63.87	21.76	15.53	9.09
Total Assets	2,692	2,692	2,420	1,986	1,568	1,001
Accounts Payable	169.15	169.15	170.72	100.99	78.99	76.32
Short-Term Debt	-	-	-	-	1.44	1
Current Portion of Long-Term Debt	56.01	56.01	47	52.58	21.97	39.93
Current Portion of Leases	21.73	21.73	22.27	15.02	12.8	11.25
Current Income Taxes Payable	80.92	80.92	102.95	74.57	57.81	51.6
Current Unearned Revenue	35.27	35.27	36.91	41.36	22.54	19.85
Other Current Liabilities	86.01	86.01	75.81	61.21	40.92	16.51
Total Current Liabilities	449.1	449.1	455.66	345.73	236.46	216.46
Long-Term Debt	523.71	523.71	521.33	474.51	570.27	150.94
Long-Term Leases	145.36	145.36	56.98	43.59	42	41.58
Long-Term Unearned Revenue	67.06	67.06	64.95	58.8	18.57	16.91
Long-Term Deferred Tax Liabilities	2.74	2.74	3.22	3.18	3.63	4.26
Other Long-Term Liabilities	0.42	0.42	3.12	4.33	4.63	4.96
Total Liabilities	1,198	1,198	1,114	942.43	890.92	449.49
Common Stock	71.43	71.43	71.18	70.3	66.73	66.56
Additional Paid-In Capital	229.49	229.49	229.74	230.61	84.18	83.43
Treasury Stock	-4.48	-4.48	-0.36	-0.37	-0.37	-0.38
Comprensive Income & Other	1,198	1,198	1,005	743.39	526.15	402.12
Shareholders' Equity	1,495	1,495	1,306	1,044	676.7	551.73
Total Liabilities & Equity	2,692	2,692	2,420	1,986	1,568	1,001
Total Debt	746.82	746.82	647.58	585.7	648.48	244.7
Net Cash (Debt)	-34.08	-34.08	141.88	142.72	-3.44	-53.53
Net Cash Growth	-	-	-0.59%	-	-	-
Net Cash Per Share	-0.90	-0.90	3.81	3.84	-0.10	-1.58
Filing Date Shares Outstanding	35.68	35.68	35.59	34.89	33.18	33.18
Total Common Shares Outstanding	35.68	35.68	35.59	34.89	33.18	33.18
Working Capital	1,023	1,023	979.6	870.65	773.06	339.54
Book Value Per Share	41.89	41.89	36.69	29.92	20.40	16.63
Tangible Book Value	1,339	1,339	1,177	935.9	577.57	464.26
Tangible Book Value Per Share	37.52	37.52	33.08	26.82	17.41	13.99
Buildings	413.85	413.85	348.42	294.53	246.68	242.31
Machinery	1,071	1,071	925.91	805.08	627.04	490.59
Construction In Progress	-	-	-	-	-	49.75

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