Figeac Aero Société Anonyme (LON: 0RFM)

Figeac Aero Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86.46	88.74	115.5	49.3	80.47	106.81
Cash & Short-Term Investments	86.46	88.74	115.5	49.3	80.47	106.81
Cash Growth	-5.68%	-23.17%	134.27%	-38.73%	-24.66%	-12.75%
Accounts Receivable	48.56	49.59	59.9	61.08	36.33	50.94
Other Receivables	15.03	20.24	28.34	24.39	23.62	26.66
Receivables	63.59	69.83	88.23	85.48	59.95	77.59
Inventory	203.65	190.54	196.17	182.22	179.95	183.59
Prepaid Expenses	4.09	4.57	4.52	3.68	4.52	4.05
Other Current Assets	2.19	39.79	26.14	26.62	28.96	29.92
Total Current Assets	359.97	393.47	430.56	347.3	353.85	401.96
Property, Plant & Equipment	164.57	169.93	163.38	169.17	194.45	221.14
Long-Term Investments	1.87	2.12	-0.61	1.39	2.63	2.67
Goodwill	-0.04	-	-	-	-	-
Other Intangible Assets	58.88	56.49	53.76	55.43	46.19	65.22
Long-Term Deferred Tax Assets	17.17	11.43	1.56	11.2	7.01	20.37
Long-Term Deferred Charges	41.65	43.04	47.24	46.38	55.15	35.32
Other Long-Term Assets	5.77	2.87	4.02	4	12.83	4.05
Total Assets	652.04	681.54	701.95	636.79	672.11	752.31
Accounts Payable	86.52	85.57	81.69	85.63	43.27	89.49
Accrued Expenses	24.9	26.02	26.62	28.91	31.81	23.48
Short-Term Debt	13.8	21.1	11.61	16.16	18.93	40.13
Current Portion of Long-Term Debt	32.86	18.1	33.11	147.24	126.57	64.05
Current Portion of Leases	9.77	10.73	9.69	13.33	16.14	16.95
Current Income Taxes Payable	9.87	9.09	18.23	12.13	9.11	7.82
Current Unearned Revenue	81.12	88.43	52.77	41.56	35.7	24.97
Other Current Liabilities	6.61	6.71	12.02	6.45	5.65	7.46
Total Current Liabilities	265.45	265.75	245.74	351.41	287.18	274.34
Long-Term Debt	296.15	317.13	340.42	190.09	226.21	239.69
Long-Term Leases	13.96	17.57	15.1	27.85	40.56	45.58
Long-Term Deferred Tax Liabilities	0.85	0.16	0.92	10.9	7.44	22.08
Other Long-Term Liabilities	18.31	23.19	29.83	17.23	23.44	30.3
Total Liabilities	594.73	623.81	632	599.48	587.42	613.76
Common Stock	4.97	4.97	4.97	3.82	3.82	3.82
Additional Paid-In Capital	19.92	39.74	170.81	118.46	118.46	118.46
Retained Earnings	-4.4	-12.23	-18.07	-43.09	-57.15	-55.47
Treasury Stock	-4.98	-5.02	-5.5	-5.37	-5.29	-5.41
Comprehensive Income & Other	41.81	30.28	-82.25	-36.54	24.79	77.05
Total Common Equity	57.33	57.73	69.96	37.28	84.63	138.46
Minority Interest	-0.01	-	-0.01	0.02	0.06	0.09
Shareholders' Equity	57.32	57.73	69.95	37.3	84.69	138.55
Total Liabilities & Equity	652.04	681.54	701.95	636.79	672.11	752.31
Total Debt	366.54	384.63	409.92	394.66	428.4	406.39
Net Cash (Debt)	-280.08	-295.89	-294.42	-345.36	-347.93	-299.58
Net Cash Per Share	-6.84	-7.23	-7.64	-11.00	-11.08	-9.54
Filing Date Shares Outstanding	40.94	40.94	40.93	31.4	31.41	31.4
Total Common Shares Outstanding	40.94	40.94	40.93	31.4	31.41	31.4
Working Capital	94.52	127.72	184.82	-4.11	66.67	127.63
Book Value Per Share	1.40	1.41	1.71	1.19	2.69	4.41
Tangible Book Value	-1.51	1.24	16.2	-18.15	38.44	73.24
Tangible Book Value Per Share	-0.04	0.03	0.40	-0.58	1.22	2.33
Land	4.5	4.55	4.52	5.86	5.67	5.65
Buildings	81.68	81.96	78.45	80.63	78.19	78.31
Machinery	216.12	239.23	212.5	191.02	183.21	177.49
Construction In Progress	10.27	9.69	14.08	12.28	9.18	14.68

Source: S&P Capital IQ. Standard template. Financial Sources.