Figeac Aero Société Anonyme (LON:0RFM)

LON:0RFM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84	88.74	115.5	49.3	80.47
Cash & Short-Term Investments	84	88.74	115.5	49.3	80.47
Cash Growth	-5.34%	-23.17%	134.27%	-38.73%	-24.66%
Accounts Receivable	60.2	49.59	59.9	61.08	36.33
Other Receivables	2.9	20.24	28.34	24.39	23.62
Receivables	63.1	69.83	88.23	85.48	59.95
Inventory	215.1	190.54	196.17	182.22	179.95
Prepaid Expenses	-	4.57	4.52	3.68	4.52
Other Current Assets	15.9	39.79	26.14	26.62	28.96
Total Current Assets	378.1	393.47	430.56	347.3	353.85
Property, Plant & Equipment	281.5	169.93	163.38	169.17	194.45
Long-Term Investments	-	2.12	-0.61	1.39	2.63
Other Intangible Assets	-	56.49	53.76	55.43	46.19
Long-Term Deferred Tax Assets	-	11.43	1.56	11.2	7.01
Long-Term Deferred Charges	-	43.04	47.24	46.38	55.15
Other Long-Term Assets	29.8	2.87	4.02	4	12.83
Total Assets	689.4	681.54	701.95	636.79	672.11
Accounts Payable	110.2	85.57	81.69	85.63	43.27
Accrued Expenses	-	26.02	26.62	28.91	31.81
Short-Term Debt	-	21.1	11.61	16.16	18.93
Current Portion of Long-Term Debt	62.6	18.1	33.11	147.24	126.57
Current Portion of Leases	-	10.73	9.69	13.33	16.14
Current Income Taxes Payable	-	9.09	18.23	12.13	9.11
Current Unearned Revenue	27.7	88.43	52.77	41.56	35.7
Other Current Liabilities	78.8	6.71	12.02	6.45	5.65
Total Current Liabilities	279.3	265.75	245.74	351.41	287.18
Long-Term Debt	292.9	317.13	340.42	190.09	226.21
Long-Term Leases	-	17.57	15.1	27.85	40.56
Long-Term Deferred Tax Liabilities	-	0.16	0.92	10.9	7.44
Other Long-Term Liabilities	43.6	23.19	29.83	17.23	23.44
Total Liabilities	615.8	623.81	632	599.48	587.42
Common Stock	73.6	4.97	4.97	3.82	3.82
Additional Paid-In Capital	-	39.74	170.81	118.46	118.46
Retained Earnings	-	-12.23	-18.07	-43.09	-57.15
Treasury Stock	-	-5.02	-5.5	-5.37	-5.29
Comprehensive Income & Other	-	30.28	-82.25	-36.54	24.79
Total Common Equity	73.6	57.73	69.96	37.28	84.63
Minority Interest	-	-	-0.01	0.02	0.06
Shareholders' Equity	73.6	57.73	69.95	37.3	84.69
Total Liabilities & Equity	689.4	681.54	701.95	636.79	672.11
Total Debt	355.5	384.63	409.92	394.66	428.4
Net Cash (Debt)	-271.5	-295.89	-294.42	-345.36	-347.93
Net Cash Per Share	-	-7.23	-7.64	-11.00	-11.08
Filing Date Shares Outstanding	-	40.94	40.93	31.4	31.41
Total Common Shares Outstanding	-	40.94	40.93	31.4	31.41
Working Capital	98.8	127.72	184.82	-4.11	66.67
Book Value Per Share	-	1.41	1.71	1.19	2.69
Tangible Book Value	73.6	1.24	16.2	-18.15	38.44
Tangible Book Value Per Share	-	0.03	0.40	-0.58	1.22
Land	-	4.55	4.52	5.86	5.67
Buildings	-	81.96	78.45	80.63	78.19
Machinery	-	239.23	212.5	191.02	183.21
Construction In Progress	-	9.69	14.08	12.28	9.18
Order Backlog	4,600	-	-	-	-

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