Société Française de Casinos Société Anonyme (EPA: SFCA)

EPA: SFCA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	5.9	5.49	5.42	4.86	5.32	3.9
Cash & Short-Term Investments	5.9	5.49	5.42	4.86	5.32	3.9
Cash Growth	-2.45%	1.37%	11.39%	-8.50%	36.18%	335.12%
Accounts Receivable	0.05	0.08	0.06	0.1	0.04	0.11
Other Receivables	-	0.27	0.92	1.47	0.96	0.97
Receivables	0.05	0.35	0.98	1.58	1	1.08
Inventory	0.07	0.07	0.07	0.06	0.14	0.14
Prepaid Expenses	-	0.23	0.28	0.19	0.15	0.13
Other Current Assets	0.76	0.04	-	0	0	-
Total Current Assets	6.77	6.18	6.74	6.69	6.61	5.25
Property, Plant & Equipment	5.85	5.7	5.18	5.52	7.05	7.24
Long-Term Investments	0.13	0.11	0.11	0.06	0.06	0.01
Goodwill	8.61	8.61	8.61	8.61	8.61	20.25
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.11
Long-Term Deferred Tax Assets	0.28	0.26	0.23	0.22	0.28	0.19
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	21.7	20.93	20.97	21.15	22.65	33.04
Accounts Payable	0.93	0.74	0.83	0.91	0.86	0.77
Accrued Expenses	2.02	2.34	2.21	2.4	2.18	2.31
Short-Term Debt	0.56	1.2	2.01	2.53	2.92	2.23
Current Portion of Long-Term Debt	1.01	1.02	1.03	0.71	0.55	0.72
Current Income Taxes Payable	0.17	-	0.05	-	-	-
Current Unearned Revenue	-	0	0.01	0.02	0.03	0.03
Other Current Liabilities	0.38	0.14	0.14	0.27	0.2	0.39
Total Current Liabilities	5.07	5.43	6.27	6.84	6.73	6.44
Long-Term Debt	1.96	1.49	2	2.56	2.75	1.23
Long-Term Leases	2.07	2.28	2.31	2.7	3.15	-
Other Long-Term Liabilities	0.43	-	0.01	0.42	0.44	1.44
Total Liabilities	9.53	9.58	10.89	12.89	13.71	9.78
Common Stock	11.76	11.76	11.76	11.76	11.76	11.76
Retained Earnings	0.86	1.32	1.71	-0.66	-14.31	4.87
Comprehensive Income & Other	-0.47	-1.78	-3.47	-2.86	11.42	6.61
Total Common Equity	12.16	11.31	10	8.25	8.88	23.25
Minority Interest	0.01	0.04	0.07	0.01	0.07	0.01
Shareholders' Equity	12.17	11.35	10.07	8.26	8.95	23.25
Total Liabilities & Equity	21.7	20.93	20.97	21.15	22.65	33.04
Total Debt	5.6	5.99	7.35	8.5	9.36	4.18
Net Cash (Debt)	0.3	-0.49	-1.93	-3.64	-4.05	-0.28
Net Cash Per Share	0.06	-0.10	-0.38	-0.71	-0.79	-0.05
Filing Date Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Total Common Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Working Capital	1.7	0.74	0.47	-0.15	-0.12	-1.19
Book Value Per Share	2.39	2.22	1.96	1.62	1.74	4.57
Tangible Book Value	3.5	2.64	1.33	-0.41	0.22	2.89
Tangible Book Value Per Share	0.69	0.52	0.26	-0.08	0.04	0.57
Land	0.1	0.05	0.05	0.05	0.05	-
Buildings	6.84	6.83	6.74	6.74	6.76	1.8
Machinery	9.75	9.77	9.89	10.37	11.51	9.98
Construction In Progress	0.31	0.16	0.11	0.06	0.03	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.