La Française de l'Energie Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	62.57	47.62	42.97	23.99	6.98
Cash & Short-Term Investments	62.57	47.62	42.97	23.99	6.98
Cash Growth	31.41%	10.83%	79.13%	243.57%	85.24%
Accounts Receivable	6.25	3.78	5.28	8.76	1.39
Receivables	6.25	3.78	5.28	8.76	1.39
Inventory	0.67	1.52	0.41	0.56	0.62
Other Current Assets	16.27	10.03	2.5	4.62	4.23
Total Current Assets	85.77	62.94	51.15	37.93	13.22
Property, Plant & Equipment	100.38	73.56	62.16	53.29	44.3
Long-Term Investments	12.33	9.65	1.81	1.82	-
Goodwill	9.04	9.7	4.57	5.76	0.05
Other Intangible Assets	45.28	39.78	39.68	46	45.55
Long-Term Deferred Tax Assets	6.58	4.07	3.79	1.67	2.09
Other Long-Term Assets	-	-0	-	0	1.83
Total Assets	259.39	199.71	163.17	146.47	107.05
Accounts Payable	4.91	7.53	0.51	4.39	2.85
Short-Term Debt	0	0.34	0.22	2.32	0.38
Current Portion of Long-Term Debt	3.49	5.41	8.01	4.53	5.83
Current Portion of Leases	0.28	0.61	0.3	0.07	0.09
Other Current Liabilities	9.7	8.31	10.41	11.98	10.66
Total Current Liabilities	18.38	22.19	19.44	23.28	19.81
Long-Term Debt	110.25	74.79	57.18	48.1	19.98
Long-Term Leases	11.01	-	2.4	0.76	0.83
Pension & Post-Retirement Benefits	0.03	0.08	0.06	0.06	0.03
Long-Term Deferred Tax Liabilities	9.96	6.86	6.67	6.43	6.38
Other Long-Term Liabilities	8.93	-9.51	3.74	4.75	4.74
Total Liabilities	158.57	94.42	89.49	83.38	51.77
Common Stock	5.28	5.23	5.18	5.17	5.16
Additional Paid-In Capital	43.95	44	56.55	65.52	44.07
Retained Earnings	3.68	9.72	11.97	7.31	0.27
Comprehensive Income & Other	33.18	38.41	0.24	-14.68	5.81
Total Common Equity	86.09	97.37	73.95	63.33	55.32
Minority Interest	14.72	7.92	-0.28	-0.23	-0.04
Shareholders' Equity	100.81	105.29	73.68	63.09	55.27
Total Liabilities & Equity	259.39	199.71	163.17	146.47	107.05
Total Debt	125.03	81.15	68.11	55.77	27.11
Net Cash (Debt)	-62.46	-33.53	-25.14	-31.79	-20.13
Net Cash Per Share	-11.83	-6.41	-4.85	-6.13	-3.68
Filing Date Shares Outstanding	5.28	5.23	5.18	5.17	5.16
Total Common Shares Outstanding	5.28	5.23	5.18	5.17	5.16
Working Capital	67.39	40.75	31.71	14.65	-6.59
Book Value Per Share	16.31	18.63	14.27	12.25	10.73
Tangible Book Value	31.77	47.89	29.7	11.57	9.72
Tangible Book Value Per Share	6.02	9.16	5.73	2.24	1.88
Land	6.05	0.51	0.51	0.23	0.14
Buildings	8.78	3.91	3.03	1.86	1.84
Machinery	40.14	33.46	33.27	23.06	17.43
Construction In Progress	25.38	12.91	4.91	7.88	3.98

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