FDE — La Francaise de l Energie SA Balance Sheet

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Annual balance sheet for La Francaise de l Energie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	24	43	47.6	62.6	—
Net Total Accounts Receivable
Net Total Receivables	8.76	5.28	3.78	6.25	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.9	51.2	62.9	85.8	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.3	62.2	73.6	100	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146	163	200	259	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	19.4	22.2	18.4	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.1	89.2	117	173	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.3	74	82.5	86.1	91.7
Total Liabilities & Shareholders' Equity	146	163	200	259	—
Total Common Shares Outstanding