Groupe Partouche SA (EPA: PARP)

Groupe Partouche Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	121.86	149.36	166.87	178.81	138.44	119.13
Cash & Short-Term Investments	121.86	149.36	166.87	178.81	138.44	119.13
Cash Growth	-24.24%	-10.49%	-6.68%	29.16%	16.21%	8.37%
Accounts Receivable	6.93	6.98	6.21	15.66	17.18	19.56
Other Receivables	33.02	20.44	17.96	36.16	20.38	19.07
Receivables	41.02	28.31	24.82	52.37	38.02	39.08
Inventory	5.24	5.5	6.25	5.99	9.21	9.19
Prepaid Expenses	10.2	7.74	7.33	6.4	6.93	6.94
Other Current Assets	-	-	0.09	14.49	-	-
Total Current Assets	178.32	190.91	205.36	258.06	192.61	174.34
Property, Plant & Equipment	418.95	387.24	370.53	313.94	343.4	296.69
Long-Term Investments	9.29	8.73	5.19	5.56	5.47	3.23
Goodwill	203.2	204.99	205.11	203.2	228.1	230.28
Other Intangible Assets	4.01	2.21	2.29	4.18	4.93	4.61
Long-Term Deferred Tax Assets	3.24	2.78	2.96	1.87	2.79	2.21
Other Long-Term Assets	5.01	4.61	4	7.31	8.03	7.13
Total Assets	825.33	804.34	798.33	796.38	787.68	720.04
Accounts Payable	17.64	15.73	15.19	39.63	19.12	15
Accrued Expenses	52.19	55.42	55.9	49.91	34.64	37.36
Short-Term Debt	0.01	0.01	0.44	0.17	0.05	0.02
Current Portion of Long-Term Debt	32.18	28.46	28.25	30.28	18.52	22.06
Current Portion of Leases	13.13	10.79	10.15	11.55	13.58	0.87
Current Income Taxes Payable	34.58	37.32	38.09	32.59	35.74	33.82
Current Unearned Revenue	4.3	2.7	2.48	1.43	1.19	1.28
Other Current Liabilities	41.63	33.84	28.51	36.71	42.1	44.31
Total Current Liabilities	195.67	184.26	179.02	202.26	164.94	154.71
Long-Term Debt	121.31	120.89	127.81	187.68	154.05	125.41
Long-Term Leases	114.36	109.05	110.92	57.63	60.7	13.19
Long-Term Unearned Revenue	1.61	1.74	1.75	2	2.56	3.19
Long-Term Deferred Tax Liabilities	5.65	2.42	6.16	9.01	10.72	12.48
Other Long-Term Liabilities	19.44	19.12	18.66	22.38	22.77	19.14
Total Liabilities	458.04	437.47	444.31	480.96	415.75	328.13
Common Stock	192.54	192.54	192.54	192.54	192.54	192.54
Additional Paid-In Capital	9.41	9.41	9.41	9.41	9.41	9.41
Retained Earnings	41.85	33.14	33.04	-32.53	5.53	22.03
Treasury Stock	-0.39	-0.42	-0.42	-0.5	-0.48	-0.39
Comprehensive Income & Other	101.82	111.85	98.88	128.96	143.33	144.4
Total Common Equity	345.23	346.52	333.45	297.88	350.33	367.99
Minority Interest	22.06	20.35	20.57	17.53	21.61	23.92
Shareholders' Equity	367.29	366.87	354.02	315.41	371.93	391.92
Total Liabilities & Equity	825.33	804.34	798.33	796.38	787.68	720.04
Total Debt	281	269.2	277.57	287.3	246.91	161.54
Net Cash (Debt)	-159.14	-119.83	-110.7	-108.49	-108.47	-42.41
Net Cash Per Share	-16.55	-12.46	-12.30	-11.29	-11.28	-4.41
Filing Date Shares Outstanding	9.62	9.61	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.62	9.61	9.61	9.61	9.61	9.61
Working Capital	-17.35	6.65	26.35	55.79	27.67	19.63
Book Value Per Share	35.91	36.05	34.69	31.00	36.45	38.27
Tangible Book Value	138.02	139.32	126.05	90.5	117.3	133.11
Tangible Book Value Per Share	14.35	14.49	13.11	9.42	12.21	13.84
Land	30.23	30	29.46	-	-	-
Buildings	569.88	537.61	533.78	-	-	-
Machinery	301.8	289.87	282.54	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.