Societe Francaise de Casinos SA
PAR:SFCA
Balance Sheet
Balance Sheet Decomposition
Societe Francaise de Casinos SA
Societe Francaise de Casinos SA
Balance Sheet
Societe Francaise de Casinos SA
| Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
4
|
5
|
5
|
5
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
|
| Cash Equivalents |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
8
|
6
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
7
|
7
|
7
|
6
|
6
|
|
| PP&E Net |
13
|
7
|
7
|
6
|
5
|
4
|
4
|
7
|
5
|
6
|
10
|
11
|
10
|
7
|
7
|
6
|
5
|
6
|
5
|
|
| PP&E Gross |
13
|
7
|
7
|
6
|
5
|
4
|
4
|
7
|
5
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
5
|
6
|
5
|
|
| Accumulated Depreciation |
21
|
20
|
11
|
12
|
13
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
18
|
19
|
18
|
18
|
|
| Intangible Assets |
31
|
31
|
31
|
31
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
10
|
10
|
10
|
0
|
0
|
20
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
8
|
10
|
10
|
10
|
0
|
0
|
20
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
62
N/A
|
57
-8%
|
55
-4%
|
50
-9%
|
38
-24%
|
38
-1%
|
28
-26%
|
32
+17%
|
33
+1%
|
33
+0%
|
37
+14%
|
38
+3%
|
38
-1%
|
33
-13%
|
23
-31%
|
21
-7%
|
21
-1%
|
21
0%
|
21
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
12
|
15
|
4
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
|
| Other Current Liabilities |
16
|
7
|
7
|
2
|
5
|
1
|
1
|
2
|
2
|
3
|
6
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
28
|
25
|
27
|
10
|
16
|
4
|
5
|
7
|
6
|
6
|
12
|
10
|
12
|
6
|
7
|
7
|
6
|
5
|
4
|
|
| Long-Term Debt |
4
|
3
|
2
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
4
|
3
|
3
|
3
|
|
| Deferred Income Tax |
11
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
5
|
0
|
7
|
2
|
9
|
9
|
9
|
7
|
7
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
59
N/A
|
39
-34%
|
40
+3%
|
27
-32%
|
28
+1%
|
23
-18%
|
12
-45%
|
16
+32%
|
15
-6%
|
15
-4%
|
19
+26%
|
19
+1%
|
20
+4%
|
10
-50%
|
14
+41%
|
13
-6%
|
11
-15%
|
10
-12%
|
8
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3
|
7
|
7
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
10
|
7
|
13
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
8
|
7
|
11
|
3
|
4
|
2
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
18
+487%
|
14
-19%
|
23
+56%
|
10
-54%
|
15
+44%
|
15
+3%
|
16
+5%
|
17
+8%
|
18
+4%
|
19
+4%
|
20
+4%
|
19
-6%
|
23
+26%
|
9
-62%
|
8
-7%
|
10
+21%
|
11
+13%
|
13
+12%
|
|
| Total Liabilities & Equity |
62
N/A
|
57
-8%
|
55
-4%
|
50
-9%
|
38
-24%
|
38
-1%
|
28
-26%
|
32
+17%
|
33
+1%
|
33
+0%
|
37
+14%
|
38
+3%
|
38
-1%
|
33
-13%
|
23
-31%
|
21
-7%
|
21
-1%
|
21
0%
|
21
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|