Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. (EBR:MOP)

EBR:MOP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.13	1.69	1.77	27.54	26.12
Short-Term Investments	26.04	22.01	26.25	-	-
Cash & Short-Term Investments	27.17	23.7	28.03	27.54	26.12
Cash Growth	14.63%	-15.42%	1.76%	5.42%	11.94%
Other Receivables	20.42	20.45	20.34	20.34	29.88
Receivables	20.42	20.45	20.34	20.34	29.88
Other Current Assets	0.01	0.01	0.01	0	0
Total Current Assets	47.59	44.16	48.37	47.88	56.01
Other Long-Term Assets	5	9	9	8.5	-
Total Assets	52.59	53.16	57.37	56.38	56.01
Accounts Payable	0.11	0.08	0.22	0.09	0.09
Current Income Taxes Payable	-	0.21	0.09	-	0.02
Other Current Liabilities	0.17	0.13	0	0.02	0.02
Total Current Liabilities	0.28	0.42	0.32	0.11	0.12
Total Liabilities	0.28	0.42	0.32	0.11	0.12
Common Stock	2.24	2.24	2.24	2.24	2.24
Retained Earnings	53.45	53.87	58.19	57.4	57.02
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37
Shareholders' Equity	52.32	52.74	57.06	56.27	55.89
Total Liabilities & Equity	52.59	53.16	57.37	56.38	56.01
Net Cash (Debt)	27.17	23.7	28.03	27.54	26.12
Net Cash Growth	14.63%	-15.42%	1.76%	5.42%	11.94%
Net Cash Per Share	288.45	251.65	297.52	292.36	277.33
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Working Capital	47.32	43.74	48.06	47.77	55.89
Book Value Per Share	555.42	559.89	605.72	597.41	593.29
Tangible Book Value	52.32	52.74	57.06	56.27	55.89
Tangible Book Value Per Share	555.42	559.89	605.72	597.41	593.29

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