Société Foncière Lyonnaise (EPA:FLY)

EPA:FLY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,451	7,380	7,180	8,071	7,516	7,102
Cash & Equivalents	85.34	84.7	96.78	69.43	114.88	15.28
Accounts Receivable	23.9	20.21	23.79	20.55	22.38	69.59
Other Receivables	14.72	13.79	8.11	20.59	24.21	14.13
Investment In Debt and Equity Securities	-	-	-	15.1	4.12	0.29
Other Intangible Assets	3.63	3.96	1.42	1.86	2.24	1.24
Other Current Assets	20.6	22.39	6.74	58.03	2.85	261.22
Trading Asset Securities	-	0.17	-	0.01	-	-
Other Long-Term Assets	163.97	142	113.12	71.29	44.94	27.06
Total Assets	7,763	7,668	7,430	8,328	7,731	7,491
Current Portion of Long-Term Debt	542.33	1,253	644.05	414.57	413.24	476.58
Long-Term Debt	2,346	1,492	1,983	2,074	1,489	1,477
Accounts Payable	46.35	20.06	7.79	11.59	8.55	9.25
Accrued Expenses	5.21	9.22	10.38	13.07	14.45	6.67
Current Income Taxes Payable	44.56	15.6	3.24	5.01	4.06	7.91
Current Unearned Revenue	3.63	6.36	1.98	2.28	1.95	0.35
Other Current Liabilities	86.86	71.8	71.88	81.81	75.07	65.58
Long-Term Deferred Tax Liabilities	-	97.24	172.96	203.5	210.67	217.27
Other Long-Term Liabilities	117.4	73.88	51.51	45.82	30.59	29.3
Total Liabilities	3,193	3,039	2,947	2,852	2,247	2,294
Common Stock	86.02	85.9	85.77	85.73	85.73	93.06
Additional Paid-In Capital	159.71	159.83	159.96	160	160	560.38
Retained Earnings	100.01	206.93	-638.77	143.43	292.04	286.88
Treasury Stock	-17.98	-17.98	-18.18	-18.32	-18.11	-17.95
Comprehensive Income & Other	3,295	3,207	3,951	4,008	3,867	3,724
Total Common Equity	3,623	3,642	3,540	4,379	4,387	4,647
Minority Interest	947.18	986.95	941.98	1,097	1,097	550.44
Shareholders' Equity	4,570	4,629	4,482	5,476	5,484	5,197
Total Liabilities & Equity	7,763	7,668	7,430	8,328	7,731	7,491
Total Debt	2,889	2,745	2,628	2,488	1,902	1,957
Net Cash (Debt)	-2,803	-2,660	-2,531	-2,419	-1,787	-1,942
Net Cash Per Share	-65.26	-61.97	-59.05	-56.39	-39.74	-41.82
Filing Date Shares Outstanding	42.95	42.95	42.88	42.81	42.75	46.35
Total Common Shares Outstanding	42.95	42.95	42.88	42.81	42.75	46.35
Book Value Per Share	84.35	84.79	82.55	102.28	102.61	100.24
Tangible Book Value	3,619	3,638	3,539	4,377	4,385	4,645
Tangible Book Value Per Share	84.27	84.69	82.52	102.24	102.56	100.22
Buildings	23.56	21.24	21.24	21.24	21.24	21.24

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.