Foncière 7 investissement Société Anonyme (EPA:LEBL)

EPA:LEBL 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
Cash & Equivalents	0	0	0.03	0.01	0.06
Short-Term Investments	0.22	0.31	0.32	0.31	0.41
Cash & Short-Term Investments	0.22	0.31	0.35	0.31	0.47
Cash Growth	-29.15%	-11.72%	12.86%	-32.79%	-34.36%
Other Receivables	0.27	-	-	-	-
Receivables	0.27	-	-	-	-
Prepaid Expenses	0	0	0	-	-
Other Current Assets	-	0.27	0.28	0.22	0.21
Total Current Assets	0.49	0.58	0.63	0.54	0.67
Other Long-Term Assets	0	-	-0	-	-
Total Assets	0.49	0.58	0.63	0.54	0.67
Accounts Payable	0.02	0.02	0.02	0.03	0.02
Short-Term Debt	0.04	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0
Total Current Liabilities	0.06	0.02	0.02	0.03	0.02
Total Liabilities	0.06	0.02	0.02	0.03	0.02
Common Stock	1.12	1.12	1.12	1.12	1.12
Retained Earnings	-0.88	-0.75	-0.7	-0.81	-0.66
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	0.43	0.56	0.61	0.5	0.65
Total Liabilities & Equity	0.49	0.58	0.63	0.54	0.67
Total Debt	0.04	-	-	-	-
Net Cash (Debt)	0.18	0.31	0.35	0.31	0.47
Net Cash Growth	-42.01%	-11.72%	12.86%	-32.79%	-34.36%
Net Cash Per Share	-	0.20	0.22	0.20	0.29
Filing Date Shares Outstanding	-	1.6	1.6	1.6	1.6
Total Common Shares Outstanding	-	1.6	1.6	1.6	1.6
Working Capital	0.43	0.56	0.61	0.5	0.65
Book Value Per Share	-	0.35	0.38	0.31	0.40
Tangible Book Value	0.43	0.56	0.61	0.5	0.65
Tangible Book Value Per Share	-	0.35	0.38	0.31	0.40

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