Figeac Aero Société Anonyme (FRA:1F1)

FRA:1F1 Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.3	83.97	88.74	115.5	49.3	80.47
Cash & Short-Term Investments	86.3	83.97	88.74	115.5	49.3	80.47
Cash Growth	-0.19%	-5.38%	-23.17%	134.27%	-38.73%	-24.66%
Accounts Receivable	22.9	60.25	86.75	59.9	61.08	36.33
Other Receivables	1.8	12.38	20.24	28.34	24.39	23.62
Receivables	24.7	72.63	106.99	88.23	85.48	59.95
Inventory	222.1	215.06	190.54	196.17	182.22	179.95
Prepaid Expenses	-	4.84	4.57	4.52	3.68	4.52
Other Current Assets	40.8	1.62	2.63	26.14	26.62	28.96
Total Current Assets	373.9	378.11	393.47	430.56	347.3	353.85
Property, Plant & Equipment	279.5	178.06	169.93	163.38	169.17	194.45
Long-Term Investments	-	1.09	2.12	-0.61	1.39	2.63
Other Intangible Assets	-	48.88	56.55	53.76	55.43	46.19
Long-Term Deferred Tax Assets	-	23.41	11.43	1.56	11.2	7.01
Long-Term Deferred Charges	-	54.44	42.97	47.24	46.38	55.15
Other Long-Term Assets	38.4	3.09	2.87	4.02	4	12.83
Total Assets	691.8	689.44	681.54	701.95	636.79	672.11
Accounts Payable	106.4	108.47	85.57	81.69	85.63	43.27
Accrued Expenses	-	28	26.02	26.62	28.91	31.81
Short-Term Debt	-	19.16	-	11.61	16.16	18.93
Current Portion of Long-Term Debt	45	35	49.93	33.11	147.24	126.57
Current Portion of Leases	-	8.43	-	9.69	13.33	16.14
Current Income Taxes Payable	7.4	5.32	9.09	18.23	12.13	9.11
Current Unearned Revenue	24.1	67.04	88.43	52.77	41.56	35.7
Other Current Liabilities	63.3	7.88	6.72	12.02	6.45	5.65
Total Current Liabilities	246.2	279.29	265.75	245.74	351.41	287.18
Long-Term Debt	319.8	271.56	334.71	340.42	190.09	226.21
Long-Term Leases	-	21.49	-	15.1	27.85	40.56
Pension & Post-Retirement Benefits	-	-	-	-	2.01	2.6
Long-Term Deferred Tax Liabilities	-	0.95	0.16	0.92	10.9	7.44
Other Long-Term Liabilities	53.6	42.54	23.19	29.83	17.23	23.44
Total Liabilities	619.6	615.82	623.81	632	599.48	587.42
Common Stock	72.2	5.14	4.97	4.97	3.82	3.82
Additional Paid-In Capital	-	29.17	39.74	170.81	118.46	118.46
Retained Earnings	-	3.6	-12.23	-18.07	-43.09	-57.15
Treasury Stock	-	-2.51	-5.02	-5.5	-5.37	-5.29
Comprehensive Income & Other	-	38.22	30.28	-82.25	-36.54	24.79
Total Common Equity	72.2	73.62	57.73	69.96	37.28	84.63
Minority Interest	-	-	-0	-0.01	0.02	0.06
Shareholders' Equity	72.2	73.62	57.73	69.95	37.3	84.69
Total Liabilities & Equity	691.8	689.44	681.54	701.95	636.79	672.11
Total Debt	364.8	355.63	384.63	409.92	394.66	428.4
Net Cash (Debt)	-278.5	-271.66	-295.89	-294.42	-345.36	-347.93
Net Cash Per Share	-	-5.44	-7.23	-7.64	-11.00	-11.08
Filing Date Shares Outstanding	-	42.77	40.94	40.93	31.4	31.41
Total Common Shares Outstanding	-	42.77	40.94	40.93	31.4	31.41
Working Capital	127.7	98.82	127.72	184.82	-4.11	66.67
Book Value Per Share	-	1.72	1.41	1.71	1.19	2.69
Tangible Book Value	72.2	24.74	1.18	16.2	-18.15	38.44
Tangible Book Value Per Share	-	0.58	0.03	0.40	-0.58	1.22
Land	-	4.55	4.55	4.52	5.86	5.67
Buildings	-	82.42	81.96	78.45	80.63	78.19
Machinery	-	252.21	239.23	212.5	191.02	183.21
Construction In Progress	-	10.53	9.69	14.08	12.28	9.18
Order Backlog	-	4,600	-	-	-	-

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