Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
318.99
290.33
267.48
294.78
267.01
262.64
Shareholder's Funds
318.99
290.33
267.48
294.78
267.01
262.64
Minority Interest
9.65
8.70
7.78
7.91
6.97
6.57
Long-Term Borrowings
19.40
29.32
37.13
43.45
52.99
25.55
Secured Loans
19.40
29.32
37.13
43.45
52.99
25.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.18
60.52
60.99
61.21
62.22
57.85
Other Long Term Liabilities
84.53
87.28
101.14
104.6
96.33
99.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
3.40
3.26
3.67
4.41
5.44
Total Non-Current Liabilities
90.45
102.75
125.28
138.46
116.52
120.31
Current Liabilities
Trade Payables
12.42
11.50
9.78
10.48
9.84
6.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.20
3.40
3.26
3.67
4.41
5.44
Total Current Liabilities
71.66
67.86
60.08
61.54
76.78
43.69
Total Liabilities
490.75
469.64
460.62
502.70
467.28
433.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
589.65
574.66
553.83
562.28
543.19
564.23
Less: Accumulated Depreciation
218.22
208.16
194.64
181.04
163.45
172.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.43
366.50
359.18
381.24
379.74
391.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.62
2.08
2.72
3.17
2.97
4.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
374.79
370.07
364.13
386.69
384.38
402.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.77
1.49
1.48
1.31
1.15
1.22
Sundry Debtors
6.43
6.78
7.25
6.56
4.89
6.10
Cash and Bank
97.30
79.16
76.58
100.58
60.54
11.83
Other Current Assets
113.45
97.03
94.27
113.83
80.62
29.11
Short Term Loans and Advances
7.95
9.60
8.97
5.38
14.05
9.96
Total Current Assets
115.96
99.57
96.49
116.01
82.90
30.23
Net Current Assets (Including Current Investments)
44.30
31.72
36.41
54.47
6.12
-13.46
Total Current Assets Excluding Current Investments
115.96
99.57
96.49
116.01
82.90
30.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.75
469.64
460.62
502.70
467.28
433.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.40
29.32
37.13
43.45
52.99
25.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Société Fermière du Casino Municipal de Cannes SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
318.99
-342.06
661.05
193.26%
Shareholder's Funds
318.99
-342.06
661.05
193.26%
Minority Interest
9.65
-0.09
9.74
10,822.22%
Long-Term Borrowings
19.40
314.26
-294.86
-93.83%
Secured Loans
19.40
314.26
-294.86
-93.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.18
-91.76
151.94
165.58%
Other Long Term Liabilities
84.53
2,984.09
-2,899.56
-97.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.20
41.73
-38.53
-92.33%
Total Non-Current Liabilities
90.45
3,032.96
-2,942.51
-97.02%
Current Liabilities
Trade Payables
12.42
335.14
-322.72
-96.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.20
41.73
-38.53
-92.33%
Total Current Liabilities
71.66
1,154.43
-1,082.77
-93.79%
Total Liabilities
490.75
3,845.24
-3,354.49
-87.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
589.65
3,181.19
-2,591.54
-81.46%
Less: Accumulated Depreciation
218.22
423.23
-205.01
-48.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.43
2,757.96
-2,386.53
-86.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.62
50.20
-48.58
-96.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
0
0.32
0.00%
Total Non-Current Assets
374.79
3,191.46
-2,816.67
-88.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.77
150.97
-149.20
-98.83%
Sundry Debtors
6.43
158.34
-151.91
-95.94%
Cash and Bank
97.30
97.74
-0.44
-0.45%
Other Current Assets
113.45
577.39
-463.94
-80.35%
Short Term Loans and Advances
7.95
170.34
-162.39
-95.33%
Total Current Assets
115.96
653.78
-537.82
-82.26%
Net Current Assets (Including Current Investments)
44.30
-500.65
544.95
108.85%
Total Current Assets Excluding Current Investments
115.96
653.78
-537.82
-82.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.75
3,845.24
-3,354.49
-87.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.40
314.26
-294.86
-93.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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