JCDecaux SE (EPA: DEC)

JCDecaux SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,664	1,597	1,920	1,494	1,608	149.8
Short-Term Investments	79.2	4.1	4.8	17.6	49	49.7
Cash & Short-Term Investments	1,743	1,601	1,924	1,511	1,657	199.5
Cash Growth	16.23%	-16.79%	27.32%	-8.78%	730.48%	6.57%
Accounts Receivable	815.4	617.9	564.2	534.3	502.2	816.5
Other Receivables	26	161.4	168	143.3	155	167.4
Receivables	841.4	779.3	732.2	677.6	657.2	983.9
Inventory	219	187.6	161.7	143.1	172.6	175.1
Prepaid Expenses	-	54.8	61.3	81.9	73.7	67.3
Restricted Cash	-	43.5	-	-	12	38.3
Other Current Assets	3.1	60.9	54	54.3	5.6	5.9
Total Current Assets	2,806	2,727	2,934	2,468	2,578	1,470
Property, Plant & Equipment	3,346	3,470	4,004	4,169	4,678	5,511
Long-Term Investments	445.2	505.3	526.4	579.3	553.9	528.1
Goodwill	1,678	1,666	1,749	1,609	1,593	1,779
Other Intangible Assets	683.4	653.8	580.8	473.2	491.7	571.4
Long-Term Deferred Tax Assets	189.8	167.5	209.9	142	119	122.7
Long-Term Deferred Charges	-	45.9	43.2	41.2	42.4	41.1
Other Long-Term Assets	42.1	20.2	12.1	14.4	10.7	18.6
Total Assets	9,191	9,256	10,059	9,496	10,066	10,041
Accounts Payable	1,261	755.5	660.4	625.8	507	537.2
Accrued Expenses	-	272.2	258.6	235.2	210.3	251.1
Short-Term Debt	14.5	3.9	129.8	206.4	495.2	187.4
Current Portion of Long-Term Debt	902.6	775.2	897.5	141.8	111	419
Current Portion of Leases	670.8	697.5	957.3	1,009	1,058	1,058
Current Income Taxes Payable	17.2	26.6	23.7	21.8	19.2	46.9
Current Unearned Revenue	-	101.2	95.6	95.9	83.1	91.8
Other Current Liabilities	74	187.3	219.7	176.1	151.1	113.6
Total Current Liabilities	2,940	2,819	3,243	2,512	2,635	2,705
Long-Term Debt	1,771	1,922	1,916	2,117	2,147	753.1
Long-Term Leases	1,833	1,960	2,455	2,647	3,088	3,696
Long-Term Deferred Tax Liabilities	43.6	36.3	79.9	87.1	98.8	132.1
Other Long-Term Liabilities	456.7	464.9	559	481.9	475.5	479.3
Total Liabilities	7,044	7,210	8,259	7,853	8,453	7,773
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	608.5	608.5	608.5	608.5
Retained Earnings	1,597	1,513	1,285	1,155	1,173	1,776
Treasury Stock	-2	-0.6	-2	-2.8	-1.5	-
Comprehensive Income & Other	-149.4	-177.4	-131.3	-144	-187.3	-155.9
Total Common Equity	2,061	1,951	1,763	1,620	1,595	2,232
Minority Interest	86.2	95.9	36.2	23.4	17.7	36.8
Shareholders' Equity	2,148	2,047	1,800	1,644	1,613	2,268
Total Liabilities & Equity	9,191	9,256	10,059	9,496	10,066	10,041
Total Debt	5,191	5,358	6,356	6,121	6,899	6,113
Net Cash (Debt)	-3,449	-3,757	-4,431	-4,609	-5,243	-5,914
Net Cash Per Share	-16.08	-17.56	-20.83	-21.66	-24.64	-27.77
Filing Date Shares Outstanding	213.06	213.13	212.79	212.78	212.83	212.88
Total Common Shares Outstanding	213.06	213.13	212.79	212.78	212.83	212.88
Working Capital	-134	-92	-309.1	-43.5	-56.8	-1,235
Book Value Per Share	9.67	9.15	8.29	7.61	7.50	10.48
Tangible Book Value	-300.3	-368.8	-566.2	-462.3	-489.1	-118.9
Tangible Book Value Per Share	-1.41	-1.73	-2.66	-2.17	-2.30	-0.56
Land	-	14.9	14.4	16.6	17.5	19.8
Buildings	-	104.7	93.1	93.1	99.5	96
Machinery	-	3,504	3,419	3,315	3,163	3,213
Construction In Progress	-	122.6	-	59.3	86.3	116

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