Foncière Volta (EPA:SPEL)

Foncière Volta Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	127.99	118.76	112.77	116.91	116.07
Cash & Equivalents	8.38	5.84	12	21.9	49.03
Accounts Receivable	4.8	4.01	4.46	4.11	2.51
Other Receivables	8.26	6.96	4.57	6.92	8.65
Investment In Debt and Equity Securities	3.13	5.17	5.07	2.55	1
Other Current Assets	30.52	33.27	51.98	41.76	0.24
Other Long-Term Assets	66.64	71.16	55.75	53.42	46.01
Total Assets	249.72	245.17	246.59	247.57	223.51
Current Portion of Long-Term Debt	2.86	6.33	14.84	7.44	15.26
Current Portion of Leases	0.26	0.43	0.72	0.48	0.41
Long-Term Debt	76.26	60.58	77.73	86.42	55.7
Long-Term Leases	0.52	0.97	1.04	1.77	2.54
Accounts Payable	2.21	2.73	1.58	1.43	0.93
Current Income Taxes Payable	2	3.15	1.99	2.2	14.34
Other Current Liabilities	3.83	3.24	5.18	4.49	1.19
Long-Term Deferred Tax Liabilities	17.12	15.83	15.45	14.18	12.32
Other Long-Term Liabilities	3.43	5.81	0.01	1.02	0.79
Total Liabilities	129.05	119.84	119.86	120.9	104.47
Common Stock	22.43	22.43	22.43	22.43	22.42
Additional Paid-In Capital	25.13	-	-	-	-
Retained Earnings	-4.57	2.28	4.2	11.21	43.25
Comprehensive Income & Other	77.68	100.62	100.09	93.03	55.62
Total Common Equity	120.67	125.33	126.73	126.67	121.29
Minority Interest	-	-	-	-	-2.26
Shareholders' Equity	120.67	125.33	126.73	126.67	119.03
Total Liabilities & Equity	249.72	245.17	246.59	247.57	223.51
Total Debt	100.46	89.09	95.66	97.58	74.89
Net Cash / Debt	-92.07	-83.25	-83.66	-75.68	-25.86
Net Cash Per Share	-8.73	-7.89	-7.93	-6.86	-2.28
Filing Date Shares Outstanding	10.54	10.54	10.56	11.04	11.08
Total Common Shares Outstanding	10.54	10.54	10.56	11.04	11.08
Book Value Per Share	11.44	11.89	12.01	11.48	10.94
Tangible Book Value	120.67	125.33	126.73	126.67	121.29
Tangible Book Value Per Share	11.44	11.89	12.01	11.48	10.94
Buildings	127.9	118.66	112.66	116.8	115.9

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