Foncière Volta (EPA:SPEL)

Foncière Volta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	118.45	127.99	118.76	112.77	116.91
Cash & Equivalents	8.45	8.38	5.84	12	21.9
Accounts Receivable	4.69	4.8	4.01	4.46	4.11
Other Receivables	9.1	8.26	6.96	4.57	6.92
Investment In Debt and Equity Securities	14.77	14.39	5.17	5.07	2.55
Other Current Assets	42.63	30.52	33.27	51.98	41.76
Other Long-Term Assets	57.75	55.38	71.16	55.75	53.42
Total Assets	255.83	249.72	245.17	246.59	247.57
Current Portion of Long-Term Debt	29.99	21.92	6.33	14.84	7.44
Current Portion of Leases	0.54	0.26	0.43	0.72	0.48
Long-Term Debt	60.36	76.26	60.58	77.73	86.42
Long-Term Leases	0.06	0.52	0.97	1.04	1.77
Accounts Payable	2.89	2.21	2.73	1.58	1.43
Current Income Taxes Payable	1.68	2	3.15	1.99	2.2
Other Current Liabilities	10.24	3.83	3.24	5.18	4.49
Long-Term Deferred Tax Liabilities	17.2	17.12	15.83	15.45	14.18
Other Long-Term Liabilities	3.62	3.43	5.81	0.01	1.02
Total Liabilities	128.46	129.05	119.84	119.86	120.9
Common Stock	22.43	22.43	22.43	22.43	22.43
Additional Paid-In Capital	25.13	-	-	-	-
Retained Earnings	8.83	-6.25	2.28	4.2	11.21
Comprehensive Income & Other	70.98	104.49	100.62	100.09	93.03
Total Common Equity	127.37	120.67	125.33	126.73	126.67
Shareholders' Equity	127.37	120.67	125.33	126.73	126.67
Total Liabilities & Equity	255.83	249.72	245.17	246.59	247.57
Total Debt	92.85	100.46	89.09	95.66	97.58
Net Cash (Debt)	-84.4	-92.07	-83.25	-83.66	-75.68
Net Cash Per Share	-8.00	-8.73	-7.89	-7.93	-6.86
Filing Date Shares Outstanding	10.54	10.54	10.54	10.56	11.04
Total Common Shares Outstanding	10.54	10.54	10.54	10.56	11.04
Book Value Per Share	12.08	11.44	11.89	12.01	11.48
Tangible Book Value	127.37	120.67	125.33	126.73	126.67
Tangible Book Value Per Share	12.08	11.44	11.89	12.01	11.48
Buildings	118.28	127.9	118.66	112.66	116.8

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