Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)

EPA:BAIN Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.78	69.74	258.9	208.34	100.7
Short-Term Investments	156.43	165.29	109.85	-	-
Trading Asset Securities	-	-	0.49	0.09	-
Cash & Short-Term Investments	310.22	235.03	369.23	208.43	100.7
Cash Growth	31.99%	-36.34%	77.14%	106.99%	-8.24%
Accounts Receivable	32.81	34.15	15.71	24.74	23.22
Other Receivables	18.28	19.04	13.52	11.87	12.76
Receivables	51.12	53.22	29.25	36.64	36
Inventory	19.43	18.05	16.87	13.88	12.91
Prepaid Expenses	8.8	6.86	8.28	5.55	4.95
Other Current Assets	5.41	3.27	3.12	1.66	10.1
Total Current Assets	394.97	316.44	426.76	266.17	164.65
Property, Plant & Equipment	1,218	1,192	1,022	995.94	1,043
Long-Term Investments	559.54	579.85	597.12	18.57	66.46
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	19.18	12.51	9.83	9.71	9.61
Other Long-Term Assets	-	0	-	-	-
Total Assets	2,192	2,101	2,056	1,291	1,284
Accounts Payable	44.6	38.62	32.63	25.41	20.27
Accrued Expenses	50.32	44.83	39.02	40.29	36.01
Current Portion of Long-Term Debt	15.14	14.83	80.97	115.03	112
Current Portion of Leases	3.35	2.75	1.91	3.54	7.56
Current Income Taxes Payable	116.81	114.97	109.13	88.2	89.09
Current Unearned Revenue	70.94	66.58	61.53	58	47.04
Other Current Liabilities	48.64	40.57	24.75	29.15	34.74
Total Current Liabilities	349.79	323.15	349.93	359.62	346.71
Long-Term Debt	16.1	15.13	17.37	87.38	141.39
Long-Term Leases	12.28	3.14	1.32	2.07	4.95
Long-Term Unearned Revenue	132.23	154.15	139.79	142.37	166.67
Other Long-Term Liabilities	32.76	32.31	30.46	37.36	45.67
Total Liabilities	549.17	534.38	545.76	637.46	716.88
Common Stock	24.52	24.52	24.52	24.52	24.52
Additional Paid-In Capital	214.65	214.65	214.65	214.65	214.65
Retained Earnings	110.13	103.94	896.22	76.35	-79.11
Comprehensive Income & Other	1,294	1,224	374.53	337.55	406.44
Total Common Equity	1,643	1,567	1,510	653.07	566.5
Minority Interest	-	-	-	-	0.74
Shareholders' Equity	1,643	1,567	1,510	653.07	567.24
Total Liabilities & Equity	2,192	2,101	2,056	1,291	1,284
Total Debt	46.87	35.85	101.57	208.01	265.9
Net Cash (Debt)	263.35	199.18	267.66	0.42	-165.2
Net Cash Growth	32.21%	-25.58%	63478.15%	-	-
Net Cash Per Share	10.74	8.12	10.92	0.02	-6.74
Filing Date Shares Outstanding	24.52	24.52	24.52	24.52	24.52
Total Common Shares Outstanding	24.52	24.52	24.52	24.52	24.52
Working Capital	45.19	-6.7	76.83	-93.45	-182.06
Book Value Per Share	67.01	63.91	61.59	26.64	23.11
Tangible Book Value	1,624	1,554	1,500	643.34	556.86
Tangible Book Value Per Share	66.22	63.40	61.19	26.24	22.71
Land	286.9	286.91	161.5	161.5	161.5
Buildings	1,542	1,485	1,416	1,363	1,364
Machinery	293.55	281.73	272.2	269.47	267.56
Construction In Progress	68.27	56.28	35.07	20.09	6.95

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