PARP — Groupe Partouche SA Balance Sheet

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Annual balance sheet for Groupe Partouche SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	138	179	167	149	117
Net Total Accounts Receivable
Net Total Receivables	28.6	36.7	16.8	19.7	25.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	244	205	191	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	314	371	387	454
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	788	796	798	804	845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	197	179	184	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	437	498	465	458	504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	350	298	333	347	341
Total Liabilities & Shareholders' Equity	788	796	798	804	845
Total Common Shares Outstanding