La Francaise de l Energie SA
PAR:FDE
Balance Sheet
Balance Sheet Decomposition
La Francaise de l Energie SA
La Francaise de l Energie SA
Balance Sheet
La Francaise de l Energie SA
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
1
|
4
|
1
|
4
|
7
|
24
|
43
|
48
|
63
|
|
| Cash |
8
|
1
|
4
|
1
|
4
|
7
|
24
|
43
|
48
|
62
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
9
|
5
|
4
|
6
|
|
| Accounts Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
9
|
5
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
3
|
4
|
5
|
2
|
10
|
16
|
|
| Total Current Assets |
14
|
4
|
7
|
5
|
8
|
13
|
38
|
51
|
63
|
86
|
|
| PP&E Net |
1
|
31
|
31
|
34
|
36
|
44
|
53
|
62
|
74
|
100
|
|
| PP&E Gross |
1
|
31
|
31
|
34
|
36
|
44
|
53
|
62
|
74
|
100
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
13
|
20
|
|
| Intangible Assets |
32
|
44
|
44
|
45
|
45
|
46
|
46
|
40
|
40
|
45
|
|
| Goodwill |
18
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
10
|
12
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
7
|
|
| Other Assets |
18
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
10
|
9
|
|
| Total Assets |
65
N/A
|
80
+23%
|
84
+5%
|
86
+3%
|
92
+7%
|
107
+16%
|
146
+37%
|
163
+11%
|
200
+22%
|
259
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
11
|
2
|
2
|
1
|
3
|
4
|
1
|
8
|
5
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
1
|
2
|
6
|
6
|
5
|
8
|
6
|
4
|
|
| Other Current Liabilities |
1
|
0
|
5
|
5
|
6
|
10
|
12
|
10
|
8
|
10
|
|
| Total Current Liabilities |
6
|
14
|
8
|
10
|
14
|
20
|
23
|
19
|
22
|
18
|
|
| Long-Term Debt |
3
|
2
|
13
|
11
|
13
|
21
|
50
|
60
|
76
|
122
|
|
| Deferred Income Tax |
0
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
8
|
|
| Total Liabilities |
12
N/A
|
28
+122%
|
31
+12%
|
32
+4%
|
38
+18%
|
52
+36%
|
83
+61%
|
89
+7%
|
117
+31%
|
173
+48%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
4
|
2
|
4
|
5
|
5
|
6
|
7
|
12
|
33
|
37
|
|
| Additional Paid In Capital |
52
|
50
|
44
|
44
|
44
|
44
|
66
|
57
|
44
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
52
-1%
|
53
+2%
|
54
+2%
|
54
+0%
|
55
+2%
|
63
+14%
|
74
+17%
|
83
+12%
|
86
+4%
|
|
| Total Liabilities & Equity |
65
N/A
|
80
+23%
|
84
+5%
|
86
+3%
|
92
+7%
|
107
+16%
|
146
+37%
|
163
+11%
|
200
+22%
|
259
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|