L'Oréal S.A. (LRLCF)

L'Oréal Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,728	4,288	2,618	2,714	6,406	5,286
Short-Term Investments	-	33.1	23.1	4.8	6.7	23.3
Cash & Short-Term Investments	2,728	4,321	2,641	2,719	6,413	5,309
Cash Growth	-45.40%	63.63%	-2.86%	-57.61%	20.78%	32.23%
Accounts Receivable	6,424	5,093	4,756	4,021	3,511	4,087
Other Receivables	183.8	1,056	1,006	844.1	873.4	764.2
Receivables	6,608	6,149	5,761	4,865	4,385	4,851
Inventory	4,677	4,482	4,079	3,167	2,676	2,921
Prepaid Expenses	-	655.8	617.3	503.6	452.2	365.9
Other Current Assets	2,541	717.3	951.1	821.6	634.8	469.6
Total Current Assets	16,554	16,325	14,050	12,076	14,560	13,917
Property, Plant & Equipment	5,812	5,560	4,964	4,774	4,751	5,537
Long-Term Investments	11,290	11,158	11,132	10,795	9,501	10,701
Goodwill	13,235	13,103	11,718	11,075	10,514	9,586
Other Intangible Assets	4,441	4,287	3,640	3,463	3,356	3,164
Long-Term Deferred Tax Assets	1,003	921.2	801.1	696.5	809.9	777.3
Other Long-Term Assets	495.6	329.5	400.1	-0.1	-	-
Total Assets	52,984	51,855	46,844	43,013	43,607	43,810
Accounts Payable	6,778	6,347	6,346	6,068	4,765	4,658
Accrued Expenses	-	2,177	1,853	1,628	1,534	1,587
Short-Term Debt	2,116	67	876.9	2,626	768.1	737.9
Current Portion of Long-Term Debt	1,373	2,025	135.9	1,994	88.3	103.3
Current Portion of Leases	477.8	459.8	407	422.8	386.9	407.9
Current Income Taxes Payable	313	208.1	264.2	268.9	215.1	334.8
Other Current Liabilities	5,268	3,617	3,837	3,576	3,374	3,039
Total Current Liabilities	16,326	14,900	13,720	16,583	11,130	10,869
Long-Term Debt	3,804	4,747	3,018	10.7	8.5	9.6
Long-Term Leases	1,417	1,394	1,214	1,248	1,295	1,628
Long-Term Deferred Tax Liabilities	903.7	846.6	905.6	810.3	706.6	737.7
Other Long-Term Liabilities	345.3	324.3	343.5	408.5	454.7	367.1
Total Liabilities	23,353	22,774	19,658	19,421	14,608	14,384
Common Stock	106.9	106.9	107	111.5	112	111.6
Additional Paid-In Capital	3,370	3,370	3,369	3,266	3,260	3,130
Retained Earnings	20,212	19,983	17,382	23,689	22,206	20,681
Treasury Stock	-	-	-	-8,940	-	-
Comprehensive Income & Other	5,938	5,614	6,321	5,460	3,415	5,497
Total Common Equity	29,627	29,074	27,179	23,586	28,993	29,419
Minority Interest	3.4	7.3	8	6.9	5.8	6.7
Shareholders' Equity	29,631	29,082	27,187	23,593	28,999	29,426
Total Liabilities & Equity	52,984	51,855	46,844	43,013	43,607	43,810
Total Debt	9,188	8,692	5,651	6,300	2,547	2,887
Net Cash (Debt)	-6,460	-4,371	-3,010	-3,582	3,866	2,423
Net Cash Growth	-	-	-	-	59.58%	-12.66%
Net Cash Per Share	-12.04	-8.14	-5.60	-6.40	6.88	4.30
Filing Date Shares Outstanding	534.73	534.73	535.19	535.41	559.87	558.12
Total Common Shares Outstanding	534.73	534.73	535.19	535.41	559.87	558.12
Working Capital	227.4	1,426	330	-4,507	3,430	3,048
Book Value Per Share	55.41	54.37	50.78	44.05	51.79	52.71
Tangible Book Value	11,951	11,685	11,821	9,048	15,123	16,670
Tangible Book Value Per Share	22.35	21.85	22.09	16.90	27.01	29.87
Land	-	2,662	2,489	2,383	2,335	2,333
Machinery	-	4,101	3,915	3,734	3,640	3,735

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