Groupe Partouche Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	164.05	117.17	149.36	166.87	178.81
Cash & Short-Term Investments	164.05	117.17	149.36	166.87	178.81
Cash Growth	40.02%	-21.56%	-10.49%	-6.68%	29.16%
Accounts Receivable	6.88	6.56	6.98	6.21	15.66
Other Receivables	28.52	27.07	20.44	17.96	36.16
Receivables	42.73	34.84	28.31	24.82	52.37
Inventory	5.19	5.41	5.5	6.25	5.99
Prepaid Expenses	10	9.46	7.74	7.33	6.4
Other Current Assets	-	-	-	0.09	14.49
Total Current Assets	221.98	166.87	190.91	205.36	258.06
Property, Plant & Equipment	547.52	454.2	387.24	370.53	313.94
Long-Term Investments	5.87	9.32	8.73	5.19	5.56
Goodwill	202.18	201.84	203.2	203.2	203.2
Other Intangible Assets	2.53	2.54	4	4.2	4.18
Long-Term Deferred Tax Assets	3.48	3.42	2.78	2.96	1.87
Other Long-Term Assets	3.77	3.65	4.61	4	7.31
Total Assets	1,029	845.08	804.34	798.33	796.38
Accounts Payable	15.65	17.02	15.73	15.19	39.63
Accrued Expenses	49.33	57.55	53.75	53.84	49.91
Short-Term Debt	0.11	0.01	0.01	0.44	0.17
Current Portion of Long-Term Debt	77.06	38.08	28.46	28.25	30.28
Current Portion of Leases	16.41	13.05	10.79	10.15	11.55
Current Income Taxes Payable	47.93	37.18	37.32	38.09	32.59
Current Unearned Revenue	3.52	2.87	2.7	2.48	1.43
Other Current Liabilities	43.28	40.02	35.51	30.57	36.71
Total Current Liabilities	253.28	205.77	184.26	179.02	202.26
Long-Term Debt	197.33	130.7	120.89	127.81	187.68
Long-Term Leases	127.53	116.04	109.05	110.92	57.63
Long-Term Unearned Revenue	1.87	1.78	1.74	1.75	2
Long-Term Deferred Tax Liabilities	14.71	6.46	2.42	6.16	9.01
Other Long-Term Liabilities	23.41	19.35	19.12	18.66	22.38
Total Liabilities	618.12	480.11	437.47	444.31	480.96
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	98.86	37.82	33.14	33.04	-32.53
Treasury Stock	-0.29	-0.32	-0.42	-0.42	-0.5
Comprehensive Income & Other	88.65	101.81	111.85	98.88	128.96
Total Common Equity	389.17	341.26	346.52	333.45	297.88
Minority Interest	21.34	23.71	20.35	20.57	17.53
Shareholders' Equity	410.51	364.97	366.87	354.02	315.41
Total Liabilities & Equity	1,029	845.08	804.34	798.33	796.38
Total Debt	418.43	297.87	269.2	277.57	287.3
Net Cash (Debt)	-254.38	-180.71	-119.83	-110.7	-108.49
Net Cash Per Share	-26.44	-18.79	-12.46	-11.52	-11.29
Filing Date Shares Outstanding	9.62	9.62	9.61	9.61	9.61
Total Common Shares Outstanding	9.62	9.62	9.61	9.61	9.61
Working Capital	-31.29	-38.9	6.65	26.35	55.79
Book Value Per Share	40.46	35.48	36.05	34.69	31.00
Tangible Book Value	184.46	136.88	139.32	126.05	90.5
Tangible Book Value Per Share	19.18	14.23	14.49	13.11	9.42
Land	40.2	34.87	-	-	-
Buildings	688.95	580.29	-	-	-
Machinery	320.37	308.81	-	-	-

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