Floridienne S.A. (EBR:FLOB)

Floridienne 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	117.3	86.99	55.89	52.95	49.48
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	117.3	86.99	55.89	52.95	49.48
Cash Growth	34.85%	55.65%	5.55%	7.00%	123.92%
Accounts Receivable	137.03	141.94	84.93	64.5	61.23
Other Receivables	18.98	69.13	15.16	21.79	16.44
Receivables	156	211.07	100.1	86.29	77.67
Inventory	91.06	96.35	90.52	53.36	50.48
Other Current Assets	25.78	4.71	5.06	3.45	25.42
Total Current Assets	390.15	399.1	251.56	196.05	203.05
Property, Plant & Equipment	197.93	150.07	111.04	85.73	74.64
Long-Term Investments	5.41	15.52	14.79	13.78	5.53
Goodwill	415.15	636.57	197.52	98.76	97.25
Other Intangible Assets	174.97	29.39	17.72	17.76	1.72
Long-Term Deferred Tax Assets	19.85	13.78	9.36	1.44	4.36
Long-Term Deferred Charges	-	15.2	3.38	1.92	1.62
Other Long-Term Assets	18.34	0.46	0.74	0.62	1.46
Total Assets	1,222	1,262	608.12	417.37	390.76
Accounts Payable	61.63	69.79	48.42	36.75	28.65
Accrued Expenses	1.47	21.66	13.54	18.91	18.6
Short-Term Debt	-	24.07	36.26	15.07	11.23
Current Portion of Long-Term Debt	59.07	34.61	24.17	15.33	17.68
Current Portion of Leases	7.33	6.31	3.46	1.61	1.86
Current Income Taxes Payable	19.25	7.16	6.75	7.53	6.63
Current Unearned Revenue	0.7	0.41	0.2	0.26	0.21
Other Current Liabilities	42.26	59.89	21.58	6.24	24.34
Total Current Liabilities	191.71	223.9	154.38	101.69	109.2
Long-Term Debt	267.71	228.12	197.84	123.74	121.19
Long-Term Leases	30.07	20.88	14.13	6.43	8.84
Long-Term Unearned Revenue	3.87	3.86	2.47	5.24	2.57
Long-Term Deferred Tax Liabilities	15.43	15.59	18.25	5.17	2.89
Other Long-Term Liabilities	77.72	88.94	1.09	1.37	1.32
Total Liabilities	588.75	583.38	390.64	245.47	247.87
Common Stock	379.25	4.86	4.86	4.86	4.86
Additional Paid-In Capital	-	30.57	30.57	30.57	30.57
Retained Earnings	-	-	-	114.11	99.28
Treasury Stock	-	-1.87	-1.87	-1.87	-1.87
Comprehensive Income & Other	-	371.11	127.56	-16.06	-15.55
Total Common Equity	379.25	404.67	161.11	131.61	117.29
Minority Interest	253.79	274.25	56.37	40.29	25.59
Shareholders' Equity	633.04	678.92	217.48	171.91	142.88
Total Liabilities & Equity	1,222	1,262	608.12	417.37	390.76
Total Debt	364.18	313.98	275.86	162.17	160.8
Net Cash (Debt)	-246.88	-227	-219.98	-109.22	-111.32
Net Cash Per Share	-252.03	-231.75	-224.58	-111.51	-113.65
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98
Working Capital	198.43	175.2	97.18	94.36	93.84
Book Value Per Share	387.12	413.14	164.49	134.37	119.75
Tangible Book Value	-210.87	-261.29	-54.13	15.09	18.32
Tangible Book Value Per Share	-215.24	-266.76	-55.26	15.40	18.70
Land	-	87	87.43	76.02	61.62
Machinery	-	140.28	118.62	105.89	96.52
Construction In Progress	-	30.35	11.75	10.02	6.9

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