CBSM — Soc Centrale Bois Scieries Manche SA Balance Sheet

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Annual balance sheet for Soc Centrale Bois Scieries Manche SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	28.9	40.4	42	31.2	28.6
Net Total Accounts Receivable
Net Total Receivables	3.85	4.02	6.68	2.82	2.93
Total Other Current Assets
Total Current Assets	32.7	44.4	48.7	34.1	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.12	3.31	3.32	3.29	3.42
Long Term Investments
Other Long Term Assets
Total Assets	411	489	480	463	502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	23.4	23.6	11.1	16.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	211	253	226	209	240
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	199	236	254	253	263
Total Liabilities & Shareholders' Equity	411	489	480	463	502
Total Common Shares Outstanding