Société Fermière du Casino Municipal de Cannes (EPA:FCMC)

EPA:FCMC Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	79.16	76.58	100.58	60.54	11.83
Cash & Short-Term Investments	79.16	76.58	100.58	60.54	11.83
Cash Growth	3.36%	-23.86%	66.15%	411.64%	-58.60%
Accounts Receivable	6.78	7.25	6.56	4.89	6.1
Other Receivables	9.6	8.97	5.38	14.05	9.96
Receivables	16.38	16.22	11.94	18.93	16.06
Inventory	1.49	1.48	1.31	1.15	1.22
Prepaid Expenses	2.55	2.22	2.18	2.29	1.12
Total Current Assets	99.57	96.49	116.01	82.9	30.23
Property, Plant & Equipment	366.5	359.18	381.24	379.74	391.36
Long-Term Investments	1.3	1.4	1.7	1.89	2.15
Other Intangible Assets	0.74	0.38	0.22	0.23	0.45
Long-Term Deferred Tax Assets	0.75	2.1	0.68	-0.14	3.14
Other Long-Term Assets	0.78	1.33	1.47	1.08	2.65
Total Assets	469.64	460.88	501.31	465.71	429.96
Accounts Payable	11.5	9.78	10.48	8.62	4.87
Accrued Expenses	16.23	16.12	15.34	9.58	8.84
Current Portion of Long-Term Debt	10.97	10.75	7.01	30.66	0.12
Current Portion of Leases	2.87	2.24	2.58	2.14	4.71
Current Income Taxes Payable	0.12	-	4.41	-	-
Current Unearned Revenue	18.08	15.28	11.85	15.7	14.56
Other Current Liabilities	8.09	5.92	9.89	10.09	10.6
Total Current Liabilities	67.86	60.08	61.54	76.78	43.69
Long-Term Debt	15.48	24.14	33.86	20.19	20.73
Long-Term Leases	22.6	35.04	37.66	28.26	29.92
Long-Term Deferred Tax Liabilities	61.28	63.09	61.89	62.08	60.98
Other Long-Term Liabilities	0.11	0.12	0.11	0.18	0.19
Total Liabilities	170.61	185.62	198.62	191.73	160.75
Common Stock	1.89	1.89	2.1	2.1	2.1
Additional Paid-In Capital	19.72	19.72	19.72	19.72	19.72
Retained Earnings	22.84	10.43	27.12	3.88	-13.06
Comprehensive Income & Other	245.88	235.44	245.84	241.31	253.88
Total Common Equity	290.33	267.48	294.78	267.01	262.64
Minority Interest	8.7	7.78	7.91	6.97	6.57
Shareholders' Equity	299.03	275.26	302.7	273.98	269.21
Total Liabilities & Equity	469.64	460.88	501.31	465.71	429.96
Total Debt	51.92	72.17	81.1	81.25	55.47
Net Cash (Debt)	27.24	4.4	19.48	-20.72	-43.64
Net Cash Growth	518.46%	-77.39%	-	-	-
Net Cash Per Share	172.75	25.35	111.19	-118.25	-249.11
Filing Date Shares Outstanding	0.16	0.16	0.18	0.18	0.18
Total Common Shares Outstanding	0.16	0.16	0.18	0.18	0.18
Working Capital	31.72	36.41	54.47	6.12	-13.46
Book Value Per Share	1841.46	1696.53	1682.73	1524.17	1499.26
Tangible Book Value	289.6	267.11	294.56	266.77	262.2
Tangible Book Value Per Share	1836.80	1694.14	1681.45	1522.83	1496.72
Land	260.49	259.39	259.39	259.39	259.39
Buildings	220.4	215.08	213.94	211.99	206.88
Machinery	27.56	27.81	29.33	28.44	37.63
Construction In Progress	2.16	1.25	0.89	1.23	1.7

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.