FIPP S.A. (EPA:FIPP)

FIPP S.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.55	76.67	78.04	78.65	78.71
Cash & Equivalents	0.2	0.35	0.28	0.84	0.72
Accounts Receivable	0.04	1.72	1.71	1.28	1.61
Other Receivables	0.42	0.49	0.98	1	0.31
Investment In Debt and Equity Securities	0.43	0.1	0.32	0.58	9.34
Other Intangible Assets	0.02	0.46	0.52	0.54	0.75
Other Current Assets	9.55	0.02	0.02	0.02	1.1
Trading Asset Securities	-	0.11	0.12	0.11	0.15
Other Long-Term Assets	74.27	0.26	0.26	0.25	0.25
Total Assets	85.47	80.19	82.25	83.25	92.93
Current Portion of Leases	0.13	0.12	0.11	0.1	0.1
Long-Term Leases	0.43	0.53	0.61	0.68	0.76
Accounts Payable	2.86	3.67	3.87	3.36	3.09
Accrued Expenses	19.67	-	0.03	14.22	12.69
Current Income Taxes Payable	-	14.77	14.33	0.01	0
Other Current Liabilities	4.67	3.64	1.62	1.81	1.77
Long-Term Deferred Tax Liabilities	0.54	0.54	0.53	0.5	-
Other Long-Term Liabilities	-	3.05	1.53	0.01	0.59
Total Liabilities	28.29	26.32	24.1	21.81	27.94
Common Stock	15	15	15	15	15
Retained Earnings	4.13	-4.26	-3.21	-2.72	-0.52
Treasury Stock	-	-1	-1	-1	-1
Comprehensive Income & Other	29.73	35.27	38.44	41.3	46.83
Total Common Equity	48.87	45.02	49.23	52.58	60.31
Minority Interest	8.31	8.85	8.93	8.87	4.68
Shareholders' Equity	57.17	53.87	58.16	61.45	64.99
Total Liabilities & Equity	85.47	80.19	82.25	83.25	92.93
Total Debt	0.55	0.65	2.19	1.9	9.8
Net Cash (Debt)	-0.35	-0.19	-1.79	-0.96	-8.93
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.07
Filing Date Shares Outstanding	120.7	115.34	115.34	117.61	115.34
Total Common Shares Outstanding	120.7	115.34	115.34	117.61	115.34
Book Value Per Share	0.40	0.39	0.43	0.45	0.52
Tangible Book Value	48.85	44.55	48.71	52.05	59.56
Tangible Book Value Per Share	0.40	0.39	0.42	0.44	0.52
Buildings	-	1.05	1	0.96	0.93

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