Fnac Darty Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	359	1,062	1,121	931.7	1,181	1,569
Short-Term Investments	20	29.7	22.4	19.1	9.4	6.8
Cash & Short-Term Investments	379	1,092	1,144	950.8	1,191	1,576
Cash Growth	-37.56%	-4.55%	20.29%	-20.13%	-24.44%	56.44%
Accounts Receivable	183	245.9	188.7	249.5	303.9	285.4
Other Receivables	61	12.8	8.2	5.6	1.4	3.6
Receivables	244	258.7	196.9	255.1	305.3	289
Inventory	1,660	1,659	1,158	1,144	1,104	960.2
Other Current Assets	534	597.2	536	389	377.9	361.1
Total Current Assets	2,817	3,606	3,034	2,739	2,978	3,186
Property, Plant & Equipment	2,008	2,063	1,649	1,686	1,690	1,704
Long-Term Investments	47	52.1	2.7	26.1	20.6	11.5
Goodwill	1,952	2,010	1,680	1,654	1,654	1,654
Other Intangible Assets	778	614.6	565.5	561.7	528.2	505.6
Long-Term Deferred Tax Assets	80	90.9	63	60.2	68.8	67.3
Other Long-Term Assets	49	51.9	20.7	20.4	20.3	21.2
Total Assets	7,731	8,488	7,015	6,747	6,960	7,149
Accounts Payable	1,969	2,658	2,153	1,965	2,037	1,784
Accrued Expenses	-	351	281.9	285.6	277.9	257.4
Short-Term Debt	-	20.8	0.7	-	-	500
Current Portion of Long-Term Debt	194	25.3	318	19.5	2.1	52.9
Current Portion of Leases	315	319.6	246.4	243.6	238.9	229.7
Current Income Taxes Payable	-	9.9	1.3	-	8.3	30
Other Current Liabilities	761	701.1	599.2	564	577.4	640.6
Total Current Liabilities	3,239	4,086	3,600	3,078	3,142	3,495
Long-Term Debt	944	791.4	604.2	917.3	932.3	901.9
Long-Term Leases	1,272	1,295	898.3	896.9	891.1	884.1
Pension & Post-Retirement Benefits	178	176.8	166.5	145.4	187.8	205.9
Long-Term Deferred Tax Liabilities	178	134.6	198.5	164.9	164.9	164.6
Other Long-Term Liabilities	291	267.3	8.8	22	78.7	124.4
Total Liabilities	6,102	6,751	5,477	5,224	5,396	5,776
Common Stock	30	29.6	27.8	26.9	26.8	26.6
Comprehensive Income & Other	1,475	1,580	1,494	1,485	1,529	1,342
Total Common Equity	1,505	1,610	1,522	1,512	1,555	1,369
Minority Interest	124	127.4	16.5	10.9	8.2	4.9
Shareholders' Equity	1,629	1,737	1,538	1,523	1,564	1,373
Total Liabilities & Equity	7,731	8,488	7,015	6,747	6,960	7,149
Total Debt	2,725	2,452	2,068	2,077	2,064	2,569
Net Cash (Debt)	-2,346	-1,360	-923.9	-1,127	-873.9	-993.1
Net Cash Per Share	-70.58	-42.25	-33.54	-36.93	-29.30	-36.62
Filing Date Shares Outstanding	29.33	29	26.99	26.73	26.67	26.54
Total Common Shares Outstanding	29.33	28.95	27.22	26.73	26.69	26.54
Working Capital	-422	-479.1	-566	-339.2	-163.5	-309.2
Book Value Per Share	51.31	55.62	55.90	56.56	58.27	51.56
Tangible Book Value	-1,225	-1,014	-723.6	-704.4	-627.1	-791.4
Tangible Book Value Per Share	-41.76	-35.03	-26.58	-26.35	-23.49	-29.82
Land	-	-	401.2	410.4	-	429.9
Machinery	-	-	1,543	1,491	-	1,406

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