Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)

EPA:ALCAF Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	38.64	33.46	42.4	28.16	26.8	34.96
Cash & Short-Term Investments	38.64	33.46	42.4	28.16	26.8	34.96
Cash Growth	-1.22%	-21.09%	50.54%	5.07%	-23.33%	128.27%
Accounts Receivable	15.46	14.91	13.4	15.02	18.81	21.12
Other Receivables	12.7	15.58	18.2	15.12	12.39	12.84
Receivables	28.16	30.48	31.6	30.14	31.2	33.96
Inventory	102.1	106.83	93.9	112.85	101.85	75.52
Prepaid Expenses	2.72	3.07	3.7	2.08	0.64	2.04
Other Current Assets	0.48	0.81	0.59	1.17	1.1	91.91
Total Current Assets	172.1	174.64	172.2	174.4	161.6	238.38
Property, Plant & Equipment	121.61	131.09	154.7	152.15	161.01	126.11
Long-Term Investments	13.96	12.68	11.58	9.89	10.2	10.18
Goodwill	43.07	43.07	43.07	43.44	43.44	43.44
Other Intangible Assets	10.25	9.41	4.75	8.35	7.71	7.05
Long-Term Deferred Tax Assets	20.43	21.19	21.21	18.98	24.59	19.65
Other Long-Term Assets	10.67	10.32	6.88	6.83	8.33	5.95
Total Assets	392.39	402.69	414.68	417.34	420.18	452.26
Accounts Payable	43.99	50.52	43.02	53.13	44.77	38.52
Accrued Expenses	0.7	0.9	0.9	0.9	4.64	0.03
Short-Term Debt	10.45	11	9.27	17.28	26.14	12.35
Current Portion of Long-Term Debt	12.31	13.39	12.68	11.85	7.34	3.36
Current Portion of Leases	19.82	20.9	26.16	17.79	15.7	14.06
Current Income Taxes Payable	24.28	24.96	25.73	22.3	25.11	30.32
Other Current Liabilities	18.09	16.75	15.03	14.57	15.35	102.53
Total Current Liabilities	129.64	138.41	132.8	137.82	139.05	201.18
Long-Term Debt	15.81	17.72	20.52	34.39	49.82	45.72
Long-Term Leases	61.38	68.41	98.29	95.77	89.74	78.38
Long-Term Deferred Tax Liabilities	3.88	3.98	3.24	4.18	6.06	6.71
Other Long-Term Liabilities	18.15	17.96	17.92	16.25	20.76	18.2
Total Liabilities	232.96	250.52	275.33	291.08	308.91	353.66
Common Stock	47.91	47.91	47.91	47.91	47.91	47.91
Retained Earnings	-	-	-	-0.12	-0.12	-0.12
Treasury Stock	-1.17	-0.36	-0.34	-0.76	-2.21	-
Comprehensive Income & Other	102.78	95.36	81.42	70.76	59.42	48.49
Total Common Equity	149.53	142.91	129	117.8	105	96.28
Minority Interest	9.9	9.26	10.36	8.46	6.28	2.32
Shareholders' Equity	159.43	152.17	139.35	126.26	111.27	98.6
Total Liabilities & Equity	392.39	402.69	414.68	417.34	420.18	452.26
Total Debt	119.78	131.42	166.94	177.08	188.73	153.88
Net Cash (Debt)	-81.14	-97.96	-124.54	-148.91	-161.93	-118.92
Net Cash Per Share	-8.70	-10.53	-13.35	-15.85	-17.24	-12.66
Filing Date Shares Outstanding	9.25	9.2	9.25	9.32	9.29	9.25
Total Common Shares Outstanding	9.25	9.2	9.25	9.32	9.29	9.25
Working Capital	42.46	36.23	39.4	36.58	22.55	37.2
Book Value Per Share	16.17	15.54	13.94	12.64	11.30	10.41
Tangible Book Value	96.21	90.44	81.18	66.01	53.85	45.78
Tangible Book Value Per Share	10.40	9.83	8.77	7.08	5.79	4.95
Land	9.26	10.07	1.07	0.86	9.86	9.86
Buildings	13.65	13.9	12.66	11.45	22.21	24.16
Machinery	77.61	16.49	14.94	13.85	12.69	13.69
Construction In Progress	2.39	3.01	3.46	1.59	1.52	5.47

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