La Française de l'Energie S.A. (LON:0RIL)

La Française de l'Energie Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.57	47.62	42.97	23.99	6.98	3.77
Cash & Short-Term Investments	49.57	47.62	42.97	23.99	6.98	3.77
Cash Growth	23.47%	10.83%	79.13%	243.57%	85.24%	223.45%
Accounts Receivable	5.86	3.78	5.28	8.76	1.39	0.95
Receivables	5.86	3.78	5.28	8.76	1.39	0.95
Inventory	0.61	1.52	0.41	0.56	0.62	0.38
Other Current Assets	9.22	10.03	2.5	4.62	4.23	3.38
Total Current Assets	65.26	62.94	51.15	37.93	13.22	8.47
Property, Plant & Equipment	82	73.56	62.16	53.29	44.3	35.5
Long-Term Investments	10.79	9.65	1.81	1.82	-	-
Goodwill	8.94	9.7	4.57	5.76	0.05	-
Other Intangible Assets	39.79	39.78	39.68	46	45.55	45.07
Long-Term Deferred Tax Assets	4.53	4.07	3.79	1.67	2.09	2.1
Other Long-Term Assets	-	-0	-	0	1.83	1.25
Total Assets	211.3	199.71	163.17	146.47	107.05	92.39
Accounts Payable	3.29	7.53	0.51	4.39	2.85	1.3
Short-Term Debt	0.33	0.34	0.22	2.32	0.38	0.93
Current Portion of Long-Term Debt	6.11	5.64	8.01	4.53	5.83	5.86
Current Portion of Leases	0.33	0.38	0.3	0.07	0.09	0.05
Other Current Liabilities	9.97	8.31	10.41	11.98	10.66	5.81
Total Current Liabilities	20.04	22.19	19.44	23.28	19.81	13.95
Long-Term Debt	85.9	72.37	57.18	48.1	19.98	11.94
Long-Term Leases	2.28	2.42	2.4	0.76	0.83	0.62
Long-Term Deferred Tax Liabilities	7.04	6.86	6.67	6.43	6.38	6.39
Other Long-Term Liabilities	5.26	5.3	3.74	4.75	4.74	5.17
Total Liabilities	120.61	109.23	89.49	83.38	51.77	38.09
Common Stock	5.28	5.23	5.18	5.17	5.16	5.16
Additional Paid-In Capital	43.95	44	56.55	65.52	44.07	44.08
Retained Earnings	1.81	9.72	11.97	7.31	0.27	0.11
Comprehensive Income & Other	32.08	23.59	0.24	-14.68	5.81	5.02
Total Common Equity	83.12	82.55	73.95	63.33	55.32	54.36
Minority Interest	7.57	7.92	-0.28	-0.23	-0.04	-0.06
Shareholders' Equity	90.69	90.47	73.68	63.09	55.27	54.3
Total Liabilities & Equity	211.3	199.71	163.17	146.47	107.05	92.39
Total Debt	94.97	81.15	68.11	55.77	27.11	19.4
Net Cash (Debt)	-45.4	-33.53	-25.14	-31.79	-20.13	-15.63
Net Cash Per Share	-8.60	-6.41	-4.85	-6.13	-3.68	-2.88
Filing Date Shares Outstanding	5.28	5.23	5.18	5.17	5.16	5.15
Total Common Shares Outstanding	5.28	5.23	5.18	5.17	5.16	5.15
Working Capital	45.22	40.75	31.71	14.65	-6.59	-5.48
Book Value Per Share	15.74	15.79	14.27	12.25	10.73	10.56
Tangible Book Value	34.39	33.07	29.7	11.57	9.72	9.29
Tangible Book Value Per Share	6.51	6.33	5.73	2.24	1.88	1.81
Land	0.51	-	0.51	0.23	0.14	0.02
Buildings	2.83	-	3.03	1.86	1.84	0.33
Machinery	35.64	-	33.27	23.06	17.43	10.11
Construction In Progress	19.96	-	4.91	7.88	3.98	2.64

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.