Société Française de Casinos Société Anonyme (EPA:SFCA)

EPA:SFCA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.7	4.37	5.92	5.49	5.42	4.86
Cash & Short-Term Investments	4.7	4.37	5.92	5.49	5.42	4.86
Cash Growth	-10.52%	-26.16%	7.83%	1.37%	11.39%	-8.50%
Accounts Receivable	0.08	0.06	0.08	0.08	0.06	0.1
Other Receivables	-	0.38	0.14	0.27	0.92	1.47
Receivables	0.08	0.44	0.22	0.35	0.98	1.58
Inventory	0.05	0.05	0.06	0.07	0.07	0.06
Prepaid Expenses	-	0.19	0.25	0.23	0.28	0.19
Other Current Assets	0.63	0.04	0.04	0.04	-	0
Total Current Assets	5.46	5.09	6.48	6.18	6.74	6.69
Property, Plant & Equipment	7.73	7.54	5.48	5.7	5.18	5.52
Long-Term Investments	0.13	0.12	0.11	0.11	0.11	0.06
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Other Intangible Assets	0.05	0.06	0.06	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.16	0.2	0.32	0.26	0.23	0.22
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	22.15	21.63	21.1	20.93	20.97	21.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.78	0.78	0.83	0.74	0.83	0.91
Accrued Expenses	-	2.14	2.08	2.34	2.21	2.4
Short-Term Debt	0.09	0.34	0.51	1.2	2.01	2.53
Current Portion of Long-Term Debt	1.99	1.7	0.24	1.02	1.03	0.71
Current Portion of Leases	0.43	0.41	0.41	-	-	-
Current Income Taxes Payable	-	-	0.29	-	0.05	-
Current Unearned Revenue	-	-	0.02	0	0.01	0.02
Other Current Liabilities	2.33	0.23	0.09	0.14	0.14	0.27
Total Current Liabilities	5.62	5.59	4.46	5.43	6.27	6.84
Long-Term Debt	0.75	0.77	2.03	1.49	2	2.56
Long-Term Leases	0.85	1.04	1.45	2.28	2.31	2.7
Pension & Post-Retirement Benefits	0.39	0.44	0.46	0.38	0.31	0.37
Other Long-Term Liabilities	-	-	0	0	0.01	0.42
Total Liabilities	7.6	7.84	8.41	9.58	10.89	12.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	11.76	11.76	11.76	11.76	11.76	11.76
Additional Paid-In Capital	0.08	0.08	0.08	-	-	-
Retained Earnings	0.8	1.11	1.36	1.32	1.71	-0.66
Comprehensive Income & Other	1.91	0.81	-0.55	-1.78	-3.47	-2.86
Total Common Equity	14.55	13.76	12.65	11.31	10	8.25
Minority Interest	-0.01	0.03	0.04	0.04	0.07	0.01
Shareholders' Equity	14.54	13.79	12.69	11.35	10.07	8.26
Total Liabilities & Equity	22.15	21.63	21.1	20.93	20.97	21.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	4.1	4.26	4.65	5.99	7.35	8.5
Net Cash (Debt)	0.61	0.11	1.28	-0.49	-1.93	-3.64
Net Cash Growth	-3.36%	-91.22%	-	-	-	-
Net Cash Per Share	0.12	0.02	0.25	-0.10	-0.38	-0.71
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	-0.16	-0.51	2.02	0.75	0.47	-0.15
Book Value Per Share	2.86	2.70	2.48	2.22	1.96	1.62
Tangible Book Value	5.89	5.09	3.98	2.64	1.33	-0.41
Tangible Book Value Per Share	1.16	1.00	0.78	0.52	0.26	-0.08
Land	0.09	0.09	0.09	0.05	0.05	0.05
Buildings	3.11	3.14	3.14	3.12	6.74	6.74
Machinery	17.31	18.92	15.89	16.54	9.89	10.37
Construction In Progress	0.04	0.05	0.45	0.16	0.11	0.06

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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