Foncière Volta (EPA:SPEL)

Foncière Volta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	124.35	118.45	127.99	118.76	112.77	116.91
Cash & Equivalents	12	8.45	8.38	5.84	12	21.9
Accounts Receivable	4.48	4.69	4.8	4.01	4.46	4.11
Other Receivables	8.46	9.1	8.26	6.96	4.57	6.92
Investment In Debt and Equity Securities	14.82	14.77	14.39	5.17	5.07	2.55
Other Current Assets	32.54	42.63	30.52	33.27	51.98	41.76
Other Long-Term Assets	59	57.75	55.38	71.16	55.75	53.42
Total Assets	255.65	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	58.93	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	3.3	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	41.38	10.24	3.83	3.24	5.18	4.49
Long-Term Deferred Tax Liabilities	17.69	17.2	17.12	15.83	15.45	14.18
Other Long-Term Liabilities	3.52	3.62	3.43	5.81	0.01	1.02
Total Liabilities	124.81	128.46	129.05	119.84	119.86	120.9
Common Stock	22.43	22.43	22.43	22.43	22.43	22.43
Additional Paid-In Capital	-	25.13	-	-	-	-
Retained Earnings	3.49	8.83	-6.25	2.28	4.2	11.21
Comprehensive Income & Other	104.92	70.98	104.49	100.62	100.09	93.03
Total Common Equity	130.84	127.37	120.67	125.33	126.73	126.67
Shareholders' Equity	130.84	127.37	120.67	125.33	126.73	126.67
Total Liabilities & Equity	255.65	255.83	249.72	245.17	246.59	247.57
Total Debt	58.93	92.85	100.46	89.09	95.66	97.58
Net Cash (Debt)	-46.93	-84.4	-92.07	-83.25	-83.66	-75.68
Net Cash Per Share	-4.37	-8.00	-8.73	-7.89	-7.93	-6.86
Filing Date Shares Outstanding	11.25	10.54	10.54	10.54	10.56	11.04
Total Common Shares Outstanding	11.25	10.54	10.54	10.54	10.56	11.04
Book Value Per Share	11.63	12.08	11.44	11.89	12.01	11.48
Tangible Book Value	130.84	127.37	120.67	125.33	126.73	126.67
Tangible Book Value Per Share	11.63	12.08	11.44	11.89	12.01	11.48
Buildings	124.2	118.28	127.9	118.66	112.66	116.8

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