Foncière Euris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 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.