Foncière Euris SA (EPA:EURS)

Foncière Euris Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31	2,560	2,321	2,812	3,675
Short-Term Investments	-	-	100	13	32
Cash & Short-Term Investments	31	2,560	2,421	2,825	3,707
Cash Growth	-98.79%	5.74%	-14.30%	-23.79%	-4.63%
Accounts Receivable	2	855	774	944	840
Other Receivables	-	174	1,463	1,287	1,251
Receivables	2	1,029	2,237	2,231	2,091
Inventory	4	3,645	3,219	3,216	3,783
Prepaid Expenses	-	-	95	86	82
Other Current Assets	18,463	1,708	1,506	1,740	3,695
Total Current Assets	18,500	8,942	9,478	10,098	13,358
Property, Plant & Equipment	-	10,218	9,411	9,187	10,718
Long-Term Investments	-	376	291	250	411
Goodwill	-	7,867	7,678	7,666	8,499
Other Intangible Assets	-	2,065	2,006	2,061	2,296
Long-Term Deferred Tax Assets	-	1,078	1,199	1,022	784
Other Long-Term Assets	-	1,881	1,544	1,688	1,586
Total Assets	18,500	32,427	31,753	32,083	37,726
Accounts Payable	8	6,531	6,103	6,195	6,604
Accrued Expenses	11	2,386	2,685	2,691	2,279
Short-Term Debt	84	-	-	-	-
Current Portion of Long-Term Debt	3,464	2,086	1,503	1,474	4,770
Current Portion of Leases	-	744	719	706	723
Current Income Taxes Payable	-	19	8	98	48
Current Unearned Revenue	2	241	230	228	234
Other Current Liabilities	20,295	701	692	877	2,268
Total Current Liabilities	23,864	12,708	11,940	12,269	16,926
Long-Term Debt	-	10,435	10,684	9,953	8,441
Long-Term Leases	-	4,454	4,192	4,299	4,763
Long-Term Unearned Revenue	-	48	36	6	8
Long-Term Deferred Tax Liabilities	-	90	405	508	566
Other Long-Term Liabilities	-	889	685	686	655
Total Liabilities	23,864	28,840	28,216	28,010	31,716
Common Stock	149	149	149	149	149
Additional Paid-In Capital	218	218	218	218	218
Comprehensive Income & Other	-2,529	-1,291	-1,248	-1,084	-725
Total Common Equity	-2,162	-924	-881	-717	-358
Minority Interest	-3,202	4,511	4,418	4,790	6,368
Shareholders' Equity	-5,364	3,587	3,537	4,073	6,010
Total Liabilities & Equity	18,500	32,427	31,753	32,083	37,726
Total Debt	3,548	17,719	17,098	16,432	18,697
Net Cash (Debt)	-3,517	-15,159	-14,677	-13,607	-14,990
Net Cash Per Share	-375.10	-1616.77	-1565.37	-1451.25	-1598.63
Filing Date Shares Outstanding	9.38	9.38	9.38	9.38	9.38
Total Common Shares Outstanding	9.38	9.38	9.38	9.38	9.38
Working Capital	-5,364	-3,766	-2,462	-2,171	-3,568
Book Value Per Share	-230.59	-98.55	-93.96	-76.47	-38.18
Tangible Book Value	-2,162	-10,856	-10,565	-10,444	-11,153
Tangible Book Value Per Share	-230.59	-1157.84	-1126.80	-1113.90	-1189.52
Land	-	-	753	742	960
Buildings	-	-	2,818	2,591	3,268

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