Foncière Volta (EPA: SPEL)

Foncière Volta 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	117.7	127.99	118.76	112.77	116.91	116.07
Cash & Equivalents	8.01	8.38	5.84	12	21.9	49.03
Accounts Receivable	5.1	4.8	4.01	4.46	4.11	2.51
Other Receivables	9.48	8.26	6.96	4.57	6.92	8.65
Investment In Debt and Equity Securities	-	3.13	5.17	5.07	2.55	1
Other Current Assets	40.67	30.52	33.27	51.98	41.76	0.24
Other Long-Term Assets	70.27	66.64	71.16	55.75	53.42	46.01
Total Assets	251.22	249.72	245.17	246.59	247.57	223.51
Current Portion of Long-Term Debt	-	2.86	6.33	14.84	7.44	15.26
Current Portion of Leases	-	0.26	0.43	0.72	0.48	0.41
Long-Term Debt	61.89	76.26	60.58	77.73	86.42	55.7
Long-Term Leases	-	0.52	0.97	1.04	1.77	2.54
Accounts Payable	2.51	2.21	2.73	1.58	1.43	0.93
Current Income Taxes Payable	-	2	3.15	1.99	2.2	14.34
Other Current Liabilities	44.43	3.83	3.24	5.18	4.49	1.19
Long-Term Deferred Tax Liabilities	17.24	17.12	15.83	15.45	14.18	12.32
Other Long-Term Liabilities	3.21	3.43	5.81	0.01	1.02	0.79
Total Liabilities	129.27	129.05	119.84	119.86	120.9	104.47
Common Stock	22.43	22.43	22.43	22.43	22.43	22.42
Additional Paid-In Capital	-	25.13	-	-	-	-
Retained Earnings	1.41	-4.57	2.28	4.2	11.21	43.25
Comprehensive Income & Other	98.11	77.68	100.62	100.09	93.03	55.62
Total Common Equity	121.95	120.67	125.33	126.73	126.67	121.29
Minority Interest	-	-	-	-	-	-2.26
Shareholders' Equity	121.95	120.67	125.33	126.73	126.67	119.03
Total Liabilities & Equity	251.22	249.72	245.17	246.59	247.57	223.51
Total Debt	61.89	100.46	89.09	95.66	97.58	74.89
Net Cash / Debt	-53.88	-92.07	-83.25	-83.66	-75.68	-25.86
Net Cash Per Share	-5.17	-8.73	-7.89	-7.93	-6.86	-2.28
Filing Date Shares Outstanding	10.85	10.54	10.54	10.56	11.04	11.08
Total Common Shares Outstanding	10.85	10.54	10.54	10.56	11.04	11.08
Book Value Per Share	11.24	11.44	11.89	12.01	11.48	10.94
Tangible Book Value	121.95	120.67	125.33	126.73	126.67	121.29
Tangible Book Value Per Share	11.24	11.44	11.89	12.01	11.48	10.94
Buildings	-	127.9	118.66	112.66	116.8	115.9

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