Eurasia Fonciere Investissements Société Anonyme (EPA:EFI)

EPA:EFI 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
Property, Plant & Equipment	2.4	2.97	2.68	2.86	2.87	2.97
Cash & Equivalents	0.15	0.19	0.18	0.2	0.25	0.05
Accounts Receivable	0.58	0.56	2.27	4.66	2.21	2.75
Other Receivables	23.74	23.9	24.36	23.78	14.8	-
Investment In Debt and Equity Securities	-	-0	-0	-0.01	0.12	0.13
Other Current Assets	1.37	1.37	2.64	3.81	4.24	17.58
Other Long-Term Assets	20.74	19.22	22.07	22.07	30.67	30.67
Total Assets	48.97	48.21	54.19	57.37	55.16	54.15
Current Portion of Long-Term Debt	8.5	0.96	-	-	-	-
Long-Term Debt	0.62	8.48	-	-	-	-
Accounts Payable	0.29	0.57	0.85	5.06	1.17	4.2
Accrued Expenses	3.3	3.17	5.21	-	-	-
Current Unearned Revenue	-	-	0.01	-	-	-
Other Current Liabilities	0.39	0.7	2.64	8.95	7.57	6.21
Long-Term Deferred Tax Liabilities	3.41	2.99	3.62	3.54	4.37	4.22
Other Long-Term Liabilities	3.39	3.31	12.49	10.54	12.64	13.04
Total Liabilities	19.91	20.19	24.81	28.08	25.74	27.67
Common Stock	1.68	1.68	1.68	0.68	0.68	0.68
Additional Paid-In Capital	2.95	2.95	2.95	3.96	1	1
Retained Earnings	1.05	-0.99	0.13	-0.05	2.98	1.57
Comprehensive Income & Other	23.36	24.34	24.21	24.26	24.24	22.68
Total Common Equity	29.04	27.99	28.98	28.85	28.91	25.93
Minority Interest	0.02	0.03	0.41	0.44	0.51	0.56
Shareholders' Equity	29.06	28.01	29.39	29.29	29.42	26.48
Total Liabilities & Equity	48.97	48.21	54.19	57.37	55.16	54.15
Total Debt	9.12	9.45	-	-	-	-
Net Cash (Debt)	-8.97	-9.26	0.18	0.2	0.25	0.05
Net Cash (Debt) Growth	-	-	-11.88%	-19.20%	362.96%	-95.44%
Net Cash Per Share	-0.13	-0.14	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	67.67	67.54	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.67	67.54	67.65	67.65	67.65	67.65
Book Value Per Share	0.43	0.41	0.43	0.43	0.43	0.38
Tangible Book Value	29.04	27.99	28.98	28.85	28.91	25.93
Tangible Book Value Per Share	0.43	0.41	0.43	0.43	0.43	0.38

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.