CPI FIM SA (LUX:ORCL)

CPI FIM 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
Property, Plant & Equipment	2.35	2.49	2.75	22.19	0.66
Cash & Equivalents	163.44	83.6	104.08	210.08	249.19
Accounts Receivable	32.69	7.94	6.07	6.93	6.51
Other Receivables	282.95	240.38	188.58	236.91	38.79
Investment In Debt and Equity Securities	51.68	54.57	61.66	52.99	188.88
Other Intangible Assets	1.12	0.92	0.84	0.61	0.02
Loans Receivable Current	234.48	719.28	144.58	186.86	115.17
Other Current Assets	58.83	63.39	20.39	62.4	154.8
Deferred Long-Term Tax Assets	90.07	92.93	120.37	133.92	142.02
Other Long-Term Assets	5,620	5,926	6,218	6,471	5,608
Total Assets	6,538	7,191	6,868	7,384	6,504
Current Portion of Long-Term Debt	168.55	191.47	245.78	261.32	375.96
Current Portion of Leases	0.24	0.25	0.23	-	0.22
Long-Term Debt	3,969	4,969	4,649	5,400	4,851
Long-Term Leases	43.45	4.77	4.43	-	4.26
Accounts Payable	27.44	22.51	12.62	8.95	8.62
Accrued Expenses	-	-	0.29	-	65.79
Current Income Taxes Payable	4.64	0.44	10.06	0.69	0.02
Other Current Liabilities	374.31	374.77	71.31	60.62	7.04
Long-Term Deferred Tax Liabilities	173.37	164.81	149.14	130.87	78.5
Other Long-Term Liabilities	13.93	5.55	5.38	4.79	8.9
Total Liabilities	4,774	5,734	5,149	5,868	5,401
Common Stock	13.15	13.15	13.15	13.15	13.15
Additional Paid-In Capital	784.67	784.67	784.67	784.67	784.67
Retained Earnings	509.92	514.89	469.83	322.59	28.54
Comprehensive Income & Other	133.91	144.45	140.57	118.24	72.69
Total Common Equity	1,442	1,457	1,408	1,239	899.04
Minority Interest	321.54	0.47	310.73	277.32	204.53
Shareholders' Equity	1,763	1,458	1,719	1,516	1,104
Total Liabilities & Equity	6,538	7,191	6,868	7,384	6,504
Total Debt	4,181	5,165	4,900	5,662	5,232
Net Cash / Debt	-4,017	-5,082	-4,796	-5,452	-4,983
Net Cash Per Share	-3.06	-3.87	-3.65	-4.08	-3.79
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,315
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,315
Book Value Per Share	1.10	1.11	1.07	0.94	0.68
Tangible Book Value	1,441	1,456	1,407	1,238	899.03
Tangible Book Value Per Share	1.10	1.11	1.07	0.94	0.68
Buildings	-	-	-	20.77	-

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