FDJ United (LFDJF)

FDJ United 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	683.6	538.6	513.4	601.7	673.2
Short-Term Investments	110.4	241	192.2	53.2	210.2
Trading Asset Securities	49.2	24.4	14.1	40	5
Cash & Short-Term Investments	843.2	804	719.7	694.9	888.4
Cash Growth	4.88%	11.71%	3.57%	-21.78%	87.90%
Accounts Receivable	134.3	89.9	54.8	21.4	6.4
Other Receivables	1,016	731.7	670.6	589.8	458
Receivables	1,150	821.6	725.4	611.2	464.4
Inventory	19.9	22.7	18.5	13	14.9
Prepaid Expenses	27.6	24.3	24	21.6	21.6
Other Current Assets	1.9	24.6	25.6	0.5	0.5
Total Current Assets	2,043	1,697	1,513	1,341	1,390
Property, Plant & Equipment	433	363.6	350	358.6	373.2
Long-Term Investments	137.9	567.8	866.2	962.6	586.1
Goodwill	1,201	190.8	56.6	-	26.9
Other Intangible Assets	2,381	813.6	445	446.7	434.3
Long-Term Deferred Charges	352.9	114	62.7	75.7	86.9
Other Long-Term Assets	8.5	13.8	22	3.5	0.8
Total Assets	6,557	3,761	3,316	3,188	2,898
Accounts Payable	271.6	190.4	201.9	173	105.5
Accrued Expenses	379.1	404.7	279.8	288.5	357.8
Short-Term Debt	1.5	-	2.5	-	0.3
Current Portion of Long-Term Debt	113.3	73.8	62.5	27.7	28.6
Current Portion of Leases	14.5	11	9.3	6.2	6.8
Current Income Taxes Payable	97.8	7.4	1.3	1.1	0.3
Current Unearned Revenue	48.6	50.1	37.1	38	46.7
Other Current Liabilities	1,894	1,411	1,275	1,257	1,023
Total Current Liabilities	2,820	2,149	1,869	1,792	1,569
Long-Term Debt	2,134	358.8	401.3	462.2	490.2
Long-Term Leases	70.7	33.7	28.4	23.6	19.3
Long-Term Deferred Tax Liabilities	257	84.2	34.9	21	21.3
Other Long-Term Liabilities	23.8	6.3	12.6	13	48
Total Liabilities	5,367	2,690	2,390	2,359	2,196
Common Stock	74.1	76.4	76.4	76.4	76.4
Retained Earnings	1,110	978.8	817.3	745.8	625.4
Comprehensive Income & Other	5.5	15.9	31.7	6.9	0.3
Total Common Equity	1,189	1,071	925.4	829.1	702.1
Shareholders' Equity	1,189	1,071	925.4	829.1	702.1
Total Liabilities & Equity	6,557	3,761	3,316	3,188	2,898
Total Debt	2,334	477.3	504	519.7	545.2
Net Cash (Debt)	-1,491	326.7	215.7	175.2	343.2
Net Cash Growth	-	51.46%	23.12%	-48.95%	83.23%
Net Cash Per Share	-8.07	1.71	1.13	0.92	1.80
Filing Date Shares Outstanding	184.78	190.62	190.81	190.89	190.97
Total Common Shares Outstanding	184.78	190.62	190.81	190.89	190.97
Working Capital	-777.3	-451.5	-355.8	-450.5	-178.7
Book Value Per Share	6.44	5.62	4.85	4.34	3.68
Tangible Book Value	-2,392	66.7	423.8	382.4	240.9
Tangible Book Value Per Share	-12.95	0.35	2.22	2.00	1.26
Land	96.6	96.6	96.6	96.6	96.6
Buildings	-	-	-	240	236.2
Machinery	535.1	603.9	341.2	342.3	334.8
Construction In Progress	35.4	20.7	13.7	13.3	14.3

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