Société Foncière Lyonnaise (EPA:FLY)

EPA:FLY 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	7,359	7,180	8,071	7,516	7,102
Cash & Equivalents	-	96.78	69.43	114.88	15.28
Accounts Receivable	-	23.79	20.55	22.38	69.59
Other Receivables	-	8.1	20.59	24.21	14.13
Investment In Debt and Equity Securities	-	-	15.1	4.12	0.29
Other Intangible Assets	-	1.42	1.86	2.24	1.24
Other Current Assets	137.8	6.74	58.03	2.85	261.22
Trading Asset Securities	-	-	0.01	-	-
Other Long-Term Assets	167.2	113.12	71.29	44.94	27.06
Total Assets	7,664	7,430	8,328	7,731	7,491
Current Portion of Long-Term Debt	-	644.05	414.57	413.24	476.58
Long-Term Debt	-	1,983	2,074	1,489	1,477
Accounts Payable	-	7.79	11.59	8.55	9.25
Accrued Expenses	-	10.38	13.07	14.45	6.67
Current Income Taxes Payable	-	3.24	5.01	4.06	7.91
Current Unearned Revenue	-	1.98	2.28	1.95	0.35
Other Current Liabilities	1,373	71.88	81.81	75.07	65.58
Long-Term Deferred Tax Liabilities	-	172.96	203.5	210.67	217.27
Other Long-Term Liabilities	1,662	51.51	45.82	30.59	29.3
Total Liabilities	3,035	2,947	2,852	2,247	2,294
Common Stock	3,642	85.77	85.73	85.73	93.06
Additional Paid-In Capital	-	159.96	160	160	560.38
Retained Earnings	-	-638.77	143.43	292.04	286.88
Treasury Stock	-	-18.18	-18.32	-18.11	-17.95
Comprehensive Income & Other	-	3,951	4,008	3,867	3,724
Total Common Equity	3,642	3,540	4,379	4,387	4,647
Minority Interest	987	941.98	1,097	1,097	550.44
Shareholders' Equity	4,629	4,482	5,476	5,484	5,197
Total Liabilities & Equity	7,664	7,430	8,328	7,731	7,491
Total Debt	-	2,628	2,488	1,902	1,957
Net Cash / Debt	-	-2,531	-2,419	-1,787	-1,942
Net Cash Per Share	-	-59.05	-56.39	-39.74	-41.82
Filing Date Shares Outstanding	-	42.88	42.81	42.75	46.35
Total Common Shares Outstanding	-	42.88	42.81	42.75	46.35
Book Value Per Share	-	82.55	102.28	102.61	100.24
Tangible Book Value	3,642	3,539	4,377	4,385	4,645
Tangible Book Value Per Share	-	82.52	102.24	102.56	100.22
Buildings	-	21.24	21.24	21.24	21.24

Source: S&P Capital IQ. Real Estate template. Financial Sources.