Patrimoine et Commerce SA (EPA: PAT)

Patrimoine et Commerce Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	841.36	841.26	816.13	771.55	781.47	791.74
Cash & Equivalents	25.82	27.94	55.21	50.76	66.32	38.36
Accounts Receivable	28.98	22.65	22.61	23.37	27.11	20.4
Other Receivables	6.38	2.55	5.63	7.13	7.37	7.77
Investment In Debt and Equity Securities	-	1.01	2.19	0.09	0.09	0.09
Other Current Assets	3.69	4.07	10.55	20.71	8.16	8.52
Deferred Long-Term Tax Assets	0.41	0.41	0.15	0.07	-	-
Other Long-Term Assets	6.96	6.67	8.18	8.46	12.42	11.78
Total Assets	913.58	906.55	920.64	882.13	902.94	878.65
Current Portion of Long-Term Debt	53.56	57.58	26.92	39.29	68.77	59.2
Current Portion of Leases	4.16	7.47	6.48	6.6	6.29	7.57
Long-Term Debt	318.47	321.92	360.01	334.88	332.33	324.38
Long-Term Leases	18.28	20.33	28.8	35.11	41.7	46.97
Accounts Payable	6.33	3.48	5.49	3.45	3.72	4.47
Accrued Expenses	-	5.88	6.04	9.19	12.01	9.27
Current Income Taxes Payable	12.25	0.04	0.64	0.64	0.75	1.26
Current Unearned Revenue	-	14.94	15.11	13.33	13.37	13.18
Other Current Liabilities	38.47	5.37	8.54	9.44	7.72	9.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.1
Other Long-Term Liabilities	9.18	10.45	10.01	11.17	12.47	12.45
Total Liabilities	470.02	455.84	476.6	467.39	503.69	489.93
Common Stock	151.03	151.03	152.77	150.83	148.34	138.37
Additional Paid-In Capital	26.19	34.54	35.72	40.73	53.5	62.17
Retained Earnings	19.23	33	50.64	33.68	19.74	27.38
Comprehensive Income & Other	236.37	220.68	192.11	174.92	159.97	140.95
Total Common Equity	432.82	439.25	431.23	400.17	381.55	368.86
Minority Interest	10.74	11.47	12.8	14.57	17.7	19.85
Shareholders' Equity	443.56	450.71	444.04	414.74	399.25	388.72
Total Liabilities & Equity	913.58	906.55	920.64	882.13	902.94	878.65
Total Debt	403.74	415.64	430.73	420.12	453.55	440.09
Net Cash / Debt	-377.93	-387.7	-375.52	-369.35	-387.23	-401.73
Net Cash Per Share	-24.95	-25.56	-24.94	-24.95	-27.30	-29.03
Filing Date Shares Outstanding	15.06	15.09	15.14	15.01	14.71	13.81
Total Common Shares Outstanding	15.06	15.09	15.14	15.01	14.71	13.81
Book Value Per Share	28.74	29.12	28.48	26.67	25.94	26.71
Tangible Book Value	432.82	439.25	431.23	400.17	381.55	368.86
Tangible Book Value Per Share	28.74	29.12	28.48	26.67	25.94	26.71
Buildings	727.07	840.62	815.4	770.99	780.79	791
Construction In Progress	-	0	0	-	0.01	0.01

Source: S&P Capital IQ. Real Estate template. Financial Sources.