Floridienne S.A. (EBR:FLOB)

Floridienne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.52	117.3	86.99	55.89	52.95	49.48
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	90.52	117.3	86.99	55.89	52.95	49.48
Cash Growth	-34.32%	34.85%	55.65%	5.55%	7.00%	123.92%
Accounts Receivable	116.18	137.03	141.94	84.93	64.5	61.23
Other Receivables	24.08	32.55	69.13	15.16	21.79	16.44
Receivables	140.26	169.57	211.07	100.1	86.29	77.67
Inventory	114.88	96.87	96.35	90.52	53.36	50.48
Other Current Assets	20.02	6.4	4.71	5.06	3.45	25.42
Total Current Assets	365.68	390.15	399.1	251.56	196.05	203.05
Property, Plant & Equipment	199.57	197.93	151.46	111.04	85.73	74.64
Long-Term Investments	4.94	21.49	15.52	14.79	13.78	5.53
Goodwill	409.67	423.83	542.91	197.52	98.76	97.25
Other Intangible Assets	169.51	115.6	73.51	17.72	17.76	1.72
Long-Term Deferred Tax Assets	17.8	19.85	13.78	9.36	1.44	4.36
Long-Term Deferred Charges	-	50.7	46.68	3.38	1.92	1.62
Other Long-Term Assets	20.35	0.41	0.46	0.74	0.62	1.46
Total Assets	1,188	1,222	1,246	608.12	417.37	390.76
Accounts Payable	74.27	58.26	69.79	48.42	36.75	28.65
Accrued Expenses	24.43	22.66	1.37	13.54	18.91	18.6
Short-Term Debt	19.57	29.52	24.07	36.26	15.07	11.23
Current Portion of Long-Term Debt	41.37	29.56	34.61	24.17	15.33	17.68
Current Portion of Leases	4.76	7.33	6.31	3.46	1.61	1.86
Current Income Taxes Payable	13	19.25	7.16	6.75	7.53	6.63
Current Unearned Revenue	0.92	0.82	0.26	0.2	0.26	0.21
Other Current Liabilities	20.26	24.32	63.67	21.58	6.24	24.34
Total Current Liabilities	198.57	191.71	207.24	154.38	101.69	109.2
Long-Term Debt	256.45	265.07	228.12	197.84	123.74	121.19
Long-Term Leases	32.32	32.7	20.88	14.13	6.43	8.84
Long-Term Unearned Revenue	3.64	3.87	3.86	2.47	5.24	2.57
Pension & Post-Retirement Benefits	2.13	2.24	2.1	2.48	1.84	1.86
Long-Term Deferred Tax Liabilities	12.85	15.43	15.59	18.25	5.17	2.89
Other Long-Term Liabilities	74.66	77.72	88.94	1.09	1.37	1.32
Total Liabilities	580.63	588.75	566.72	390.64	245.47	247.87
Common Stock	4.7	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	30.57	30.57	30.57	30.57	30.57	30.57
Retained Earnings	-	-	-	-	114.11	99.28
Treasury Stock	-1.87	-1.87	-1.87	-1.87	-1.87	-1.87
Comprehensive Income & Other	330.05	345.7	371.11	127.56	-16.06	-15.55
Total Common Equity	363.46	379.25	404.67	161.11	131.61	117.29
Minority Interest	243.44	253.79	274.25	56.37	40.29	25.59
Shareholders' Equity	606.9	633.04	678.92	217.48	171.91	142.88
Total Liabilities & Equity	1,188	1,222	1,246	608.12	417.37	390.76
Total Debt	354.46	364.18	313.98	275.86	162.17	160.8
Net Cash (Debt)	-263.94	-246.88	-227	-219.98	-109.22	-111.32
Net Cash Per Share	-269.47	-252.05	-231.75	-224.58	-111.51	-113.65
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Working Capital	167.11	198.43	191.87	97.18	94.36	93.84
Book Value Per Share	371.07	387.19	413.14	164.49	134.37	119.75
Tangible Book Value	-215.73	-160.17	-211.76	-54.13	15.09	18.32
Tangible Book Value Per Share	-220.24	-163.52	-216.19	-55.26	15.40	18.70
Land	-	101.49	87	87.43	76.02	61.62
Machinery	-	169.16	141.66	118.62	105.89	96.52
Construction In Progress	-	32.62	30.35	11.75	10.02	6.9

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