Société Foncière Lyonnaise (EPA: FLY)

EPA: FLY 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
Property, Plant & Equipment	7,236	7,180	8,071	7,516	7,102	7,065
Cash & Equivalents	32.78	96.78	69.43	114.88	15.28	54
Accounts Receivable	30.82	23.79	20.55	22.38	69.59	67.95
Other Receivables	7.51	8.1	20.59	24.21	14.13	10.73
Investment In Debt and Equity Securities	7.28	-	15.1	4.12	0.29	5.7
Other Intangible Assets	2.01	1.42	1.86	2.24	1.24	0.53
Other Current Assets	17.54	6.74	58.03	2.85	261.22	0.3
Trading Asset Securities	0.52	-	0.01	-	-	-
Other Long-Term Assets	127.65	113.12	71.29	44.94	27.06	10.76
Total Assets	7,462	7,430	8,328	7,731	7,491	7,215
Current Portion of Long-Term Debt	1,216	644.05	414.57	413.24	476.58	392.81
Long-Term Debt	1,480	1,983	2,074	1,489	1,477	1,441
Accounts Payable	33.29	7.79	11.59	8.55	9.25	8.25
Accrued Expenses	5.75	10.38	13.07	14.45	6.67	14.59
Current Income Taxes Payable	28.32	3.24	5.01	4.06	7.91	5.32
Current Unearned Revenue	13.41	1.98	2.28	1.95	0.35	0.46
Other Current Liabilities	10.71	71.88	81.81	75.07	65.58	60.44
Long-Term Deferred Tax Liabilities	97.17	172.96	203.5	210.67	217.27	221.57
Other Long-Term Liabilities	85.82	51.51	45.82	30.59	29.3	33.43
Total Liabilities	2,972	2,947	2,852	2,247	2,294	2,178
Common Stock	85.9	85.77	85.73	85.73	93.06	93.06
Additional Paid-In Capital	159.83	159.96	160	160	560.38	556.12
Retained Earnings	76.7	-638.77	143.43	292.04	286.88	589.76
Treasury Stock	-18.12	-18.18	-18.32	-18.11	-17.95	-17.94
Comprehensive Income & Other	3,223	3,951	4,008	3,867	3,724	3,264
Total Common Equity	3,527	3,540	4,379	4,387	4,647	4,485
Minority Interest	963.17	941.98	1,097	1,097	550.44	551.77
Shareholders' Equity	4,490	4,482	5,476	5,484	5,197	5,037
Total Liabilities & Equity	7,462	7,430	8,328	7,731	7,491	7,215
Total Debt	2,697	2,628	2,488	1,902	1,957	1,834
Net Cash / Debt	-2,664	-2,531	-2,419	-1,787	-1,942	-1,780
Net Cash Per Share	-62.10	-59.05	-56.39	-39.74	-41.82	-38.38
Filing Date Shares Outstanding	42.95	42.88	42.81	42.75	46.35	46.31
Total Common Shares Outstanding	42.95	42.88	42.81	42.75	46.35	46.31
Book Value Per Share	82.12	82.55	102.28	102.61	100.24	96.86
Tangible Book Value	3,525	3,539	4,377	4,385	4,645	4,485
Tangible Book Value Per Share	82.08	82.52	102.24	102.56	100.22	96.85
Buildings	21.24	21.24	21.24	21.24	21.24	21.24

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