FIPP S.A. (EPA:FIPP)

FIPP S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	76.67	78.04	78.65	78.71	76.68
Cash & Equivalents	0.35	0.28	0.84	0.72	2.64
Accounts Receivable	1.72	1.71	1.28	1.61	1.3
Other Receivables	0.49	0.98	1	0.31	0.36
Investment In Debt and Equity Securities	0.1	0.32	0.58	9.34	7.99
Other Intangible Assets	0.46	0.52	0.54	0.75	0.75
Other Current Assets	0.02	0.02	0.02	1.1	1.2
Trading Asset Securities	0.11	0.12	0.11	0.15	0.13
Other Long-Term Assets	0.26	0.26	0.25	0.25	0.26
Total Assets	80.19	82.25	83.25	92.93	91.3
Current Portion of Long-Term Debt	-	-	-	-	0.09
Current Portion of Leases	0.12	0.11	0.1	0.1	0.11
Long-Term Leases	0.53	0.61	0.68	0.76	0.67
Accounts Payable	3.67	3.87	3.36	3.09	3.66
Accrued Expenses	-	0.03	14.22	12.69	-
Current Income Taxes Payable	14.77	14.33	0.01	0	11.85
Other Current Liabilities	3.64	1.62	1.81	1.77	11.06
Long-Term Deferred Tax Liabilities	0.54	0.53	0.5	-	-
Other Long-Term Liabilities	3.05	1.53	0.01	0.59	0.59
Total Liabilities	26.32	24.1	21.81	27.94	28.03
Common Stock	15	15	15	15	15
Retained Earnings	-4.26	-3.21	-2.72	-0.52	-7.9
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	35.27	38.44	41.3	46.83	31.08
Total Common Equity	45.02	49.23	52.58	60.31	37.18
Minority Interest	8.85	8.93	8.87	4.68	26.09
Shareholders' Equity	53.87	58.16	61.45	64.99	63.27
Total Liabilities & Equity	80.19	82.25	83.25	92.93	91.3
Total Debt	0.65	2.19	1.9	9.8	0.87
Net Cash (Debt)	-0.19	-1.79	-0.96	-8.93	1.9
Net Cash (Debt) Growth	-	-	-	-	-55.89%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.07	0.02
Filing Date Shares Outstanding	115.34	115.34	117.61	115.34	115.34
Total Common Shares Outstanding	115.34	115.34	117.61	115.34	115.34
Book Value Per Share	0.39	0.43	0.45	0.52	0.32
Tangible Book Value	44.55	48.71	52.05	59.56	36.43
Tangible Book Value Per Share	0.39	0.42	0.44	0.52	0.32
Buildings	1.05	1	0.96	0.93	1

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