La Française des Jeux Société anonyme (EPA: FDJ)

EPA: FDJ 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	429.5	538.6	513.4	601.7	673.2	201.5
Short-Term Investments	267.2	186.7	192.2	53.2	210.2	255.2
Trading Asset Securities	73.4	24.4	14.1	40	5	16.1
Cash & Short-Term Investments	770.1	749.7	719.7	694.9	888.4	472.8
Cash Growth	-2.11%	4.17%	3.57%	-21.78%	87.90%	112.59%
Accounts Receivable	66.2	89.9	54.8	21.4	6.4	17.3
Other Receivables	457.9	731.7	670.6	589.8	458	756.6
Receivables	524.1	821.6	725.4	611.2	464.4	773.9
Inventory	20	22.7	18.5	13	14.9	10.5
Prepaid Expenses	32.9	24.3	24	21.6	21.6	29.6
Other Current Assets	22.9	78.9	25.6	0.5	0.5	1
Total Current Assets	1,370	1,697	1,513	1,341	1,390	1,288
Property, Plant & Equipment	373	363.6	350	358.6	373.2	392.6
Long-Term Investments	555.6	567.8	866.2	962.6	586.1	598.8
Goodwill	194.4	190.8	56.6	-	26.9	56.4
Other Intangible Assets	787.1	813.7	445	446.7	434.3	450.4
Long-Term Deferred Charges	112.4	113.9	62.7	75.7	86.9	68.6
Other Long-Term Assets	18.8	13.8	22	3.5	0.8	1.4
Total Assets	3,411	3,761	3,316	3,188	2,898	2,856
Accounts Payable	183.1	190.4	201.9	173	105.5	133.5
Accrued Expenses	279.4	328.9	279.8	288.5	357.8	186.6
Short-Term Debt	11.7	-	2.5	-	0.3	40.2
Current Portion of Long-Term Debt	35.2	73.8	62.5	27.7	28.6	8.9
Current Portion of Leases	8.8	11	9.3	6.2	6.8	7
Current Income Taxes Payable	10.9	7.4	1.3	1.1	0.3	0.7
Current Unearned Revenue	49.3	50.1	37.1	38	46.7	35.7
Other Current Liabilities	1,298	1,487	1,275	1,257	1,023	1,513
Total Current Liabilities	1,876	2,149	1,869	1,792	1,569	1,926
Long-Term Debt	339.1	358.8	401.3	462.2	490.2	205
Long-Term Leases	37.5	33.7	28.4	23.6	19.3	24.4
Long-Term Deferred Tax Liabilities	80.2	84.2	34.9	21	21.3	24.9
Other Long-Term Liabilities	7.9	6.3	12.6	13	48	49.7
Total Liabilities	2,403	2,690	2,390	2,359	2,196	2,287
Common Stock	74.1	76.4	76.4	76.4	76.4	76.4
Retained Earnings	920.8	978.8	817.3	745.8	625.4	494.9
Comprehensive Income & Other	13.8	15.9	31.7	6.9	0.3	-2.1
Total Common Equity	1,009	1,071	925.4	829.1	702.1	569.2
Minority Interest	0.1	-	-	-	-	-
Shareholders' Equity	1,009	1,071	925.4	829.1	702.1	569.2
Total Liabilities & Equity	3,411	3,761	3,316	3,188	2,898	2,856
Total Debt	432.3	477.3	504	519.7	545.2	285.5
Net Cash (Debt)	337.8	272.4	215.7	175.2	343.2	187.3
Net Cash Growth	0.96%	26.29%	23.12%	-48.95%	83.24%	68.74%
Net Cash Per Share	1.80	1.43	1.13	0.92	1.80	0.98
Filing Date Shares Outstanding	184.82	190.62	190.81	190.89	190.97	191
Total Common Shares Outstanding	184.82	190.62	190.81	190.89	190.97	191
Working Capital	-506	-451.5	-355.8	-450.5	-178.7	-638.1
Book Value Per Share	5.46	5.62	4.85	4.34	3.68	2.98
Tangible Book Value	27.2	66.6	423.8	382.4	240.9	62.4
Tangible Book Value Per Share	0.15	0.35	2.22	2.00	1.26	0.33
Land	96.6	96.6	96.6	96.6	96.6	96.6
Buildings	-	-	-	240	236.2	231.1
Machinery	367.1	361.1	341.2	342.3	334.8	328.1
Construction In Progress	28.9	20.7	13.7	13.3	14.3	10.9

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