Compagnie d'Entreprises CFE SA (LON:0O2T)

LON:0O2T Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.51	154.09	127.15	143.59	759.7
Trading Asset Securities	0.08	-	0.21	-	-
Cash & Short-Term Investments	173.59	154.09	127.36	143.59	759.7
Cash Growth	12.65%	20.99%	-11.30%	-81.10%	24.09%
Accounts Receivable	328.18	381.99	385.32	189.45	462.09
Other Receivables	-	-	-	91.8	405.67
Receivables	328.18	381.99	385.32	281.26	867.76
Inventory	141.38	161.84	168.47	160.38	184.57
Other Current Assets	12.94	11.46	4.79	4,402	89.92
Total Current Assets	656.08	709.38	685.94	4,987	1,902
Property, Plant & Equipment	96.02	95.09	77.71	82.28	2,515
Long-Term Investments	176.38	185.58	111.29	103.42	211.48
Goodwill	23.93	23.89	23.72	23.76	172.13
Other Intangible Assets	1.56	2.08	2.35	1.91	111.22
Long-Term Deferred Tax Assets	9.02	8.53	7.12	8.26	127.33
Long-Term Deferred Charges	4.43	1.81	-	0.04	0.04
Other Long-Term Assets	14.09	11.45	11.66	13.86	16.49
Total Assets	1,102	1,156	1,058	5,300	5,137
Accounts Payable	289.18	317.76	309.2	277.01	1,178
Short-Term Debt	2	8.25	9	34	172.95
Current Portion of Long-Term Debt	17.02	37.68	2.57	136.15	216.67
Current Portion of Leases	11.36	10.47	10.42	9.4	27.44
Current Income Taxes Payable	6.34	9.36	6.82	8.3	75.28
Current Unearned Revenue	208.84	201.62	193.48	-	-
Other Current Liabilities	75.36	86.88	78.28	2,737	484.44
Total Current Liabilities	610.1	672.01	609.78	3,202	2,155
Long-Term Debt	147.83	155.01	129.04	53.17	872.04
Long-Term Leases	37.52	35.95	25.01	24.43	86.49
Long-Term Deferred Tax Liabilities	5.25	3.15	2.67	2.13	96.96
Other Long-Term Liabilities	45.11	44.43	58.53	50.55	45.57
Total Liabilities	853.97	919.96	833.55	3,344	3,333
Common Stock	8.14	8.14	8.14	41.33	41.33
Additional Paid-In Capital	116.66	116.66	116.66	800.01	800.01
Retained Earnings	136.41	122.96	105.7	1,184	1,059
Treasury Stock	-4.25	-4.41	-3.74	-	-
Comprehensive Income & Other	-9.19	-6.58	-2.11	-89.1	-113.63
Total Common Equity	247.77	236.77	224.65	1,936	1,787
Minority Interest	0.01	-0.38	-0.13	19.69	17.84
Shareholders' Equity	247.78	236.39	224.53	1,956	1,805
Total Liabilities & Equity	1,102	1,156	1,058	5,300	5,137
Total Debt	215.73	247.36	176.04	257.15	1,376
Net Cash (Debt)	-42.14	-93.27	-48.69	-113.56	-615.88
Net Cash Per Share	-1.70	-3.74	-1.94	-4.49	-24.33
Filing Date Shares Outstanding	24.8	24.8	24.92	25.31	25.31
Total Common Shares Outstanding	24.8	24.8	24.92	25.31	25.31
Working Capital	45.98	37.37	76.16	1,785	-252.86
Book Value Per Share	9.99	9.55	9.01	76.49	70.60
Tangible Book Value	222.28	210.8	198.58	1,911	1,504
Tangible Book Value Per Share	8.96	8.50	7.97	75.48	59.40
Land	50.27	47.69	36.25	45.3	244.21
Machinery	108.67	112.77	125.56	129.44	4,273
Construction In Progress	0.04	1.89	5.6	1.08	506.27
Order Backlog	-	-	1,715	1,621	6,049

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.