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	86.32	83.97	88.74	115.5	49.3	80.47
Cash & Short-Term Investments	86.32	83.97	88.74	115.5	49.3	80.47
Cash Growth	-0.17%	-5.38%	-23.17%	134.27%	-38.73%	-24.66%
Accounts Receivable	41.99	60.25	86.75	59.9	61.08	36.33
Other Receivables	16.67	12.38	20.24	28.34	24.39	23.62
Receivables	58.66	72.63	106.99	88.23	85.48	59.95
Inventory	222.11	215.06	190.54	196.17	182.22	179.95
Prepaid Expenses	5.1	4.84	4.57	4.52	3.68	4.52
Other Current Assets	1.76	1.62	2.63	26.14	26.62	28.96
Total Current Assets	373.94	378.11	393.47	430.56	347.3	353.85
Property, Plant & Equipment	173.67	178.06	169.93	163.38	169.17	194.45
Long-Term Investments	2.6	1.09	2.12	-0.61	1.39	2.63
Other Intangible Assets	55.59	48.88	56.55	53.76	55.43	46.19
Long-Term Deferred Tax Assets	23.52	23.41	11.43	1.56	11.2	7.01
Long-Term Deferred Charges	50.07	54.44	42.97	47.24	46.38	55.15
Other Long-Term Assets	10.06	3.09	2.87	4.02	4	12.83
Total Assets	691.85	689.44	681.54	701.95	636.79	672.11
Accounts Payable	104.67	108.47	85.57	81.69	85.63	43.27
Accrued Expenses	25.99	28	26.02	26.62	28.91	31.81
Short-Term Debt	2.17	19.16	-	11.61	16.16	18.93
Current Portion of Long-Term Debt	34.62	35	49.93	33.11	147.24	126.57
Current Portion of Leases	8.17	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	27.71	67.04	88.43	52.77	41.56	35.7
Other Current Liabilities	35.44	7.88	6.72	12.02	6.45	5.65
Total Current Liabilities	246.15	279.29	265.75	245.74	351.41	287.18
Long-Term Debt	301.07	271.56	334.71	340.42	190.09	226.21
Long-Term Leases	18.7	21.49	-	15.1	27.85	40.56
Pension & Post-Retirement Benefits	-	-	-	-	2.01	2.6
Long-Term Deferred Tax Liabilities	0.73	0.95	0.16	0.92	10.9	7.44
Other Long-Term Liabilities	52.96	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	5.3	5.14	4.97	4.97	3.82	3.82
Additional Paid-In Capital	37.78	29.17	39.74	170.81	118.46	118.46
Retained Earnings	-17.44	3.6	-12.23	-18.07	-43.09	-57.15
Treasury Stock	-2.37	-2.51	-5.02	-5.5	-5.37	-5.29
Comprehensive Income & Other	48.97	38.22	30.28	-82.25	-36.54	24.79
Total Common Equity	72.25	73.62	57.73	69.96	37.28	84.63
Minority Interest	-	-	-0	-0.01	0.02	0.06
Shareholders' Equity	72.25	73.62	57.73	69.95	37.3	84.69
Total Liabilities & Equity	691.85	689.44	681.54	701.95	636.79	672.11
Total Debt	364.72	355.63	384.63	409.92	394.66	428.4
Net Cash (Debt)	-278.4	-271.66	-295.89	-294.42	-345.36	-347.93
Net Cash Per Share	-6.58	-5.44	-7.23	-7.64	-11.00	-11.08
Filing Date Shares Outstanding	44.11	42.77	40.94	40.93	31.4	31.41
Total Common Shares Outstanding	44.11	42.77	40.94	40.93	31.4	31.41
Working Capital	127.79	98.82	127.72	184.82	-4.11	66.67
Book Value Per Share	1.64	1.72	1.41	1.71	1.19	2.69
Tangible Book Value	16.66	24.74	1.18	16.2	-18.15	38.44
Tangible Book Value Per Share	0.38	0.58	0.03	0.40	-0.58	1.22
Land	4.46	4.55	4.55	4.52	5.86	5.67
Buildings	81.48	82.42	81.96	78.45	80.63	78.19
Machinery	258.55	252.21	239.23	212.5	191.02	183.21
Construction In Progress	10.63	10.53	9.69	14.08	12.28	9.18
Order Backlog	-	4,600	-	-	-	-

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