Groupe Partouche SA (EPA:PARP)

Groupe Partouche Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	117.17	149.36	166.87	178.81	138.44
Cash & Short-Term Investments	117.17	149.36	166.87	178.81	138.44
Cash Growth	-21.56%	-10.49%	-6.68%	29.16%	16.21%
Accounts Receivable	6.56	6.98	6.21	15.66	17.18
Other Receivables	27.07	20.44	17.96	36.16	20.38
Receivables	34.84	28.31	24.82	52.37	38.02
Inventory	5.41	5.5	6.25	5.99	9.21
Prepaid Expenses	9.46	7.74	7.33	6.4	6.93
Other Current Assets	-	-	0.09	14.49	-
Total Current Assets	166.87	190.91	205.36	258.06	192.61
Property, Plant & Equipment	454.2	387.24	370.53	313.94	343.4
Long-Term Investments	9.32	8.73	5.19	5.56	5.47
Goodwill	201.84	204.99	203.2	203.2	228.1
Other Intangible Assets	2.54	2.21	4.2	4.18	4.93
Long-Term Deferred Tax Assets	3.42	2.78	2.96	1.87	2.79
Other Long-Term Assets	3.65	4.61	4	7.31	8.03
Total Assets	845.08	804.34	798.33	796.38	787.68
Accounts Payable	17.02	15.73	15.19	39.63	19.12
Accrued Expenses	57.55	55.42	53.84	49.91	34.64
Short-Term Debt	0.01	0.01	0.44	0.17	0.05
Current Portion of Long-Term Debt	38.08	28.46	28.25	30.28	18.52
Current Portion of Leases	13.05	10.79	10.15	11.55	13.58
Current Income Taxes Payable	37.18	37.32	38.09	32.59	35.74
Current Unearned Revenue	2.87	2.7	2.48	1.43	1.19
Other Current Liabilities	40.02	33.84	30.57	36.71	42.1
Total Current Liabilities	205.77	184.26	179.02	202.26	164.94
Long-Term Debt	130.7	120.89	127.81	187.68	154.05
Long-Term Leases	116.04	109.05	110.92	57.63	60.7
Long-Term Unearned Revenue	1.78	1.74	1.75	2	2.56
Long-Term Deferred Tax Liabilities	6.46	2.42	6.16	9.01	10.72
Other Long-Term Liabilities	19.35	19.12	18.66	22.38	22.77
Total Liabilities	480.11	437.47	444.31	480.96	415.75
Common Stock	192.54	192.54	192.54	192.54	192.54
Additional Paid-In Capital	9.41	9.41	9.41	9.41	9.41
Retained Earnings	37.82	33.14	33.04	-32.53	5.53
Treasury Stock	-0.32	-0.42	-0.42	-0.5	-0.48
Comprehensive Income & Other	101.81	111.85	98.88	128.96	143.33
Total Common Equity	341.26	346.52	333.45	297.88	350.33
Minority Interest	23.71	20.35	20.57	17.53	21.61
Shareholders' Equity	364.97	366.87	354.02	315.41	371.93
Total Liabilities & Equity	845.08	804.34	798.33	796.38	787.68
Total Debt	297.87	269.2	277.57	287.3	246.91
Net Cash (Debt)	-180.71	-119.83	-110.7	-108.49	-108.47
Net Cash Per Share	-	-12.46	-12.30	-11.29	-11.28
Filing Date Shares Outstanding	9.62	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.62	9.61	9.61	9.61	9.61
Working Capital	-38.9	6.65	26.35	55.79	27.67
Book Value Per Share	35.48	36.05	34.69	31.00	36.45
Tangible Book Value	136.88	139.32	126.05	90.5	117.3
Tangible Book Value Per Share	14.23	14.49	13.11	9.42	12.21
Land	34.87	30	-	-	-
Buildings	580.29	537.61	-	-	-
Machinery	308.81	289.87	-	-	-

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