Compagnie Financière de Neufcour S.A. (EBR:MLNEU)

EBR:MLNEU Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.11	0.2	1.47	0.42
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	0.03	0.11	0.2	1.47	0.46
Cash Growth	-73.84%	-45.69%	-86.65%	216.08%	-9.90%
Accounts Receivable	4.05	3.41	3.42	3.45	5.84
Other Receivables	0.61	0.64	0.58	0.51	-
Receivables	4.66	4.05	4	3.96	5.84
Inventory	1.39	1.91	1.85	1.67	2.4
Total Current Assets	6.08	6.07	6.05	7.1	8.7
Property, Plant & Equipment	1.84	1.88	1.81	1.93	2.67
Long-Term Investments	-	-	-	2.03	0.28
Other Long-Term Assets	2.01	2.01	2.02	-	0
Total Assets	9.93	9.97	9.88	11.06	11.65
Accounts Payable	0.21	0.17	0.33	0.56	1.32
Accrued Expenses	0.01	0.01	0.01	0.01	0.41
Short-Term Debt	2.3	2.23	1.49	0.6	1.19
Current Income Taxes Payable	0	0	0.01	0.18	-
Other Current Liabilities	0.18	0.14	0.14	0.14	-
Total Current Liabilities	2.71	2.55	1.98	1.49	2.92
Other Long-Term Liabilities	0.69	0.68	0.73	1.87	2.72
Total Liabilities	3.4	3.23	2.71	3.36	5.64
Common Stock	4.51	4.51	4.51	4.51	4.51
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13
Retained Earnings	0.53	0.74	1.18	1.7	-
Comprehensive Income & Other	1.35	1.35	1.35	1.35	1.37
Total Common Equity	6.53	6.73	7.17	7.7	6.01
Shareholders' Equity	6.53	6.73	7.17	7.7	6.01
Total Liabilities & Equity	9.93	9.97	9.88	11.06	11.65
Total Debt	2.3	2.23	1.49	0.6	1.19
Net Cash (Debt)	-2.27	-2.12	-1.29	0.87	-0.72
Net Cash Per Share	-6.26	-5.85	-3.56	-	-1.99
Filing Date Shares Outstanding	0.36	0.36	0.36	-	0.36
Total Common Shares Outstanding	0.36	0.36	0.36	-	0.36
Working Capital	3.37	3.51	4.07	5.61	5.78
Book Value Per Share	17.98	18.54	19.75	-	16.54
Tangible Book Value	6.53	6.73	7.17	7.7	6.01
Tangible Book Value Per Share	17.98	18.54	19.75	-	16.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.