Patrimoine et Commerce SA (EPA:PAT)

Patrimoine et Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	886.73	887.76	841.26	816.13	771.55	781.47
Cash & Equivalents	25.86	18.88	27.94	55.21	50.76	66.32
Accounts Receivable	31.23	24.95	22.65	22.61	23.37	27.11
Other Receivables	5.05	3.46	2.55	5.63	7.13	7.37
Investment In Debt and Equity Securities	-	0.21	1.01	2.19	0.09	0.09
Other Current Assets	1.45	7.68	4.07	10.55	20.71	8.16
Deferred Long-Term Tax Assets	0.43	0.43	0.41	0.15	0.07	-
Other Long-Term Assets	18.81	15.74	6.67	8.18	8.46	12.42
Total Assets	969.56	959.11	906.55	920.64	882.13	902.94
Current Portion of Long-Term Debt	70.3	69.72	57.58	26.92	39.29	68.77
Current Portion of Leases	-	5.15	7.47	6.48	6.6	6.29
Long-Term Debt	350.21	315.85	321.92	360.01	334.88	332.33
Long-Term Leases	-	26.12	20.33	28.8	35.11	41.7
Accounts Payable	6.05	4.9	3.48	5.49	3.45	3.72
Accrued Expenses	14.38	7.83	5.88	6.04	9.19	12.01
Current Income Taxes Payable	-	0.11	0.04	0.64	0.64	0.75
Current Unearned Revenue	-	17.15	14.94	15.11	13.33	13.37
Other Current Liabilities	40.28	3.74	5.37	8.54	9.44	7.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	9.58	9.53	10.45	10.01	11.17	12.47
Total Liabilities	490.8	469.58	455.84	476.6	467.39	503.69
Common Stock	159.72	159.72	151.03	152.77	150.83	148.34
Additional Paid-In Capital	32.07	37.5	34.54	35.72	40.73	53.5
Retained Earnings	17.31	45.32	33	50.64	33.68	19.74
Comprehensive Income & Other	259.14	235.95	220.68	192.11	174.92	159.97
Total Common Equity	468.24	478.49	439.25	431.23	400.17	381.55
Minority Interest	10.52	11.04	11.47	12.8	14.57	17.7
Shareholders' Equity	478.76	489.53	450.71	444.04	414.74	399.25
Total Liabilities & Equity	969.56	959.11	906.55	920.64	882.13	902.94
Total Debt	420.52	426.26	415.64	430.73	420.12	453.55
Net Cash (Debt)	-394.66	-407.38	-387.7	-375.52	-369.35	-387.23
Net Cash Per Share	-24.91	-26.43	-25.56	-24.94	-24.95	-27.30
Filing Date Shares Outstanding	15.89	15.91	15.09	15.14	15.01	14.71
Total Common Shares Outstanding	15.89	15.91	15.09	15.14	15.01	14.71
Book Value Per Share	29.47	30.08	29.12	28.48	26.67	25.94
Tangible Book Value	468.24	478.49	439.25	431.23	400.17	381.55
Tangible Book Value Per Share	29.47	30.08	29.12	28.48	26.67	25.94
Buildings	-	883.08	840.62	815.4	770.99	780.79
Construction In Progress	-	-	0	0	-	0.01

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