France Tourisme Immobilier SA (EPA:MLFTI)

EPA:MLFTI 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
Cash & Equivalents	0	0	-	-	0
Accounts Receivable	-	-	0.03	0.03	0.03
Other Receivables	0.61	0.55	0.52	0.5	0.48
Investment In Debt and Equity Securities	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0	0	0	0	0
Total Assets	1.18	1.12	1.12	1.1	1.09
Long-Term Debt	1.2	1.03	0.86	0.72	0.89
Accounts Payable	0.04	0.05	0.05	0.06	0.08
Accrued Expenses	-	-	-	-	0
Current Income Taxes Payable	-	0	0	-	-
Other Long-Term Liabilities	-	-	0.04	0.04	0.04
Total Liabilities	1.24	1.08	0.95	0.82	1
Common Stock	7.31	7.31	7.31	7.31	7.31
Additional Paid-In Capital	2.55	2.55	2.55	2.55	2.55
Retained Earnings	-9.99	-9.89	-9.77	-9.66	-9.84
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	-0.06	0.04	0.17	0.28	0.09
Total Liabilities & Equity	1.18	1.12	1.12	1.1	1.09
Total Debt	1.2	1.03	0.86	0.72	0.89
Net Cash (Debt)	-1.2	-1.03	-0.86	-0.72	-0.89
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	29.24	29.24	29.24	29.24	29.24
Total Common Shares Outstanding	29.24	29.24	29.24	29.24	29.24
Book Value Per Share	-0.00	0.00	0.01	0.01	0.00
Tangible Book Value	-0.08	0.02	0.15	0.26	0.07
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.00

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