Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 26.90
+0.50 (1.89%)
Aug 3, 2026, 10:36 AM CET
Patrimoine et Commerce Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50 | 19.49 | 18.88 | 27.94 | 55.21 | 50.76 |
Cash & Short-Term Investments | 50 | 19.49 | 18.88 | 27.94 | 55.21 | 50.76 |
Cash Growth | 156.59% | 3.22% | -32.43% | -49.40% | 8.76% | -23.46% |
Accounts Receivable | - | 25.6 | 24.54 | 22.29 | 22.39 | 23 |
Other Receivables | - | 6.61 | 5.24 | 4.74 | 7.75 | 9.31 |
Total Trade Receivables | - | 32.21 | 29.78 | 27.03 | 30.14 | 32.3 |
Inventory | - | - | 0.01 | - | - | - |
Other Current Assets | - | 4.95 | 6.32 | 2.8 | 8.68 | 18.91 |
Total Current Assets | 50 | 52.44 | 48.73 | 55.57 | 85.53 | 83.1 |
Net Property, Plant & Equipment | 870 | 894.39 | 887.76 | 841.26 | 816.13 | 771.55 |
Long-Term Investments | - | 29.63 | 15.94 | 7.12 | 10.34 | 8.55 |
Other Long-Term Assets | 107 | 0.34 | 0.43 | 0.41 | 0.15 | 0.07 |
Total Assets | 1,027 | 981 | 959.11 | 906.55 | 920.64 | 882.13 |
Accounts Payable | - | 7.22 | 6.62 | 7.31 | 8.9 | 7.21 |
Accrued Expenses | - | 8.06 | 7.94 | 5.92 | 6.68 | 9.84 |
Current Portion of Long-Term Debt | - | 45.77 | 84.29 | 73.39 | 41.92 | 50.13 |
Other Current Liabilities | - | 19.21 | 19.17 | 16.47 | 20.23 | 19.01 |
Total Current Liabilities | - | 80.25 | 118.01 | 103.09 | 74.41 | 82.04 |
Long-Term Debt | 462 | 383.17 | 341.97 | 342.25 | 388.8 | 369.99 |
Other Long-Term Liabilities | 75 | 9.66 | 9.59 | 10.5 | 10.07 | 11.22 |
Total Long-Term Liabilities | 537 | 392.83 | 351.57 | 352.75 | 398.87 | 381.21 |
Total Liabilities | 537 | 473.08 | 469.58 | 455.84 | 473.28 | 463.24 |
Common Stock | - | 158.75 | 159.72 | 151.03 | 152.77 | 150.83 |
Additional Paid-in Capital | - | 30.92 | 37.5 | 34.54 | 35.72 | 40.73 |
Retained Earnings | - | 308.38 | 281.27 | 253.68 | 242.75 | 208.6 |
Total Common Shareholders' Equity | - | 498.05 | 478.49 | 439.25 | 431.23 | 400.17 |
Minority Interest | 5 | 9.87 | 11.04 | 11.47 | 12.8 | 14.57 |
Shareholders' Equity | 5 | 507.92 | 489.53 | 450.71 | 444.04 | 414.74 |
Total Liabilities & Equity | 1,027 | 981 | 959.11 | 906.55 | 920.64 | 882.13 |
Total Debt | 462 | 428.94 | 426.26 | 415.64 | 430.73 | 420.12 |
Net Cash (Debt) | -412 | -409.45 | -407.38 | -387.7 | -375.52 | -369.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.94 | -25.77 | -26.43 | -25.56 | -24.94 | -24.95 |
Book Value | - | 498.05 | 478.49 | 439.25 | 431.23 | 400.17 |
Book Value Per Share | - | 31.34 | 31.04 | 28.95 | 28.64 | 27.03 |
Tangible Book Value | - | 498.05 | 478.49 | 439.25 | 431.23 | 400.17 |
Tangible Book Value Per Share | - | 31.34 | 31.04 | 28.95 | 28.64 | 27.03 |