Patrimoine et Commerce SA (EPA:PAT)
France
· Delayed Price · Currency is EUR 24.20
+0.20 (0.83%)
Apr 29, 2026, 12:57 PM CET
Patrimoine et Commerce Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 894.34 | 887.76 | 841.26 | 816.13 | 771.55 | Upgrade
|
| Cash & Equivalents | 19.49 | 18.88 | 27.94 | 55.21 | 50.76 | Upgrade
|
| Accounts Receivable | 25.6 | 24.54 | 22.65 | 22.61 | 23.37 | Upgrade
|
| Other Receivables | 6.68 | 3.88 | 2.55 | 5.63 | 7.13 | Upgrade
|
| Investment In Debt and Equity Securities | 0.37 | 0.21 | 1.01 | 2.19 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.86 | 7.68 | 4.07 | 10.55 | 20.71 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.34 | 0.43 | 0.41 | 0.15 | 0.07 | Upgrade
|
| Other Long-Term Assets | 29.27 | 15.74 | 6.67 | 8.18 | 8.46 | Upgrade
|
| Total Assets | 981 | 959.11 | 906.55 | 920.64 | 882.13 | Upgrade
|
| Current Portion of Long-Term Debt | 32.8 | 69.72 | 57.58 | 26.92 | 39.29 | Upgrade
|
| Current Portion of Leases | 3.21 | 5.15 | 7.47 | 6.48 | 6.6 | Upgrade
|
| Long-Term Debt | 361.51 | 315.85 | 321.92 | 360.01 | 334.88 | Upgrade
|
| Long-Term Leases | 21.66 | 26.12 | 20.33 | 28.8 | 35.11 | Upgrade
|
| Accounts Payable | 5.1 | 4.9 | 3.48 | 5.49 | 3.45 | Upgrade
|
| Accrued Expenses | 7.85 | 7.83 | 5.88 | 6.04 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.11 | 0.04 | 0.64 | 0.64 | Upgrade
|
| Current Unearned Revenue | 16.48 | 17.15 | 14.94 | 15.11 | 13.33 | Upgrade
|
| Other Current Liabilities | 4.85 | 3.74 | 5.37 | 8.54 | 9.44 | Upgrade
|
| Other Long-Term Liabilities | 9.59 | 9.53 | 10.45 | 10.01 | 11.17 | Upgrade
|
| Total Liabilities | 473.08 | 469.58 | 455.84 | 476.6 | 467.39 | Upgrade
|
| Common Stock | 158.75 | 159.72 | 151.03 | 152.77 | 150.83 | Upgrade
|
| Additional Paid-In Capital | 30.92 | 37.5 | 34.54 | 35.72 | 40.73 | Upgrade
|
| Retained Earnings | 47.16 | 45.32 | 33 | 50.64 | 33.68 | Upgrade
|
| Comprehensive Income & Other | 261.22 | 235.95 | 220.68 | 192.11 | 174.92 | Upgrade
|
| Total Common Equity | 498.05 | 478.49 | 439.25 | 431.23 | 400.17 | Upgrade
|
| Minority Interest | 9.87 | 11.04 | 11.47 | 12.8 | 14.57 | Upgrade
|
| Shareholders' Equity | 507.92 | 489.53 | 450.71 | 444.04 | 414.74 | Upgrade
|
| Total Liabilities & Equity | 981 | 959.11 | 906.55 | 920.64 | 882.13 | Upgrade
|
| Total Debt | 428.94 | 426.26 | 415.64 | 430.73 | 420.12 | Upgrade
|
| Net Cash (Debt) | -409.45 | -407.38 | -387.7 | -375.52 | -369.35 | Upgrade
|
| Net Cash Per Share | -25.76 | -26.43 | -25.56 | -24.94 | -24.95 | Upgrade
|
| Filing Date Shares Outstanding | 15.86 | 15.91 | 15.09 | 15.14 | 15.01 | Upgrade
|
| Total Common Shares Outstanding | 15.86 | 15.91 | 15.09 | 15.14 | 15.01 | Upgrade
|
| Book Value Per Share | 31.39 | 30.08 | 29.12 | 28.48 | 26.67 | Upgrade
|
| Tangible Book Value | 498 | 478.49 | 439.25 | 431.23 | 400.17 | Upgrade
|
| Tangible Book Value Per Share | 31.39 | 30.08 | 29.12 | 28.48 | 26.67 | Upgrade
|
| Buildings | 889.72 | 883.08 | 840.62 | 815.4 | 770.99 | Upgrade
|
| Construction In Progress | 0 | - | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.