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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.69	1.77	27.54	26.12	23.34
Short-Term Investments	22.01	26.25	-	-	-
Cash & Short-Term Investments	23.7	28.03	27.54	26.12	23.34
Cash Growth	-15.42%	1.76%	5.42%	11.94%	-5.92%
Other Receivables	20.45	20.34	20.34	29.88	20.29
Receivables	20.45	20.34	20.34	29.88	20.29
Other Current Assets	0.01	0.01	0	0	3
Total Current Assets	44.16	48.37	47.88	56.01	46.63
Other Long-Term Assets	9	9	8.5	-	9
Total Assets	53.16	57.37	56.38	56.01	55.63
Accounts Payable	0.08	0.22	0.09	0.09	0.04
Current Income Taxes Payable	0.21	0.09	-	0.02	0.03
Other Current Liabilities	0.13	0	0.02	0.02	0.02
Total Current Liabilities	0.42	0.32	0.11	0.12	0.08
Total Liabilities	0.42	0.32	0.11	0.12	0.08
Common Stock	2.24	2.24	2.24	2.24	2.31
Retained Earnings	53.87	58.19	57.4	57.02	56.61
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37
Shareholders' Equity	52.74	57.06	56.27	55.89	55.55
Total Liabilities & Equity	53.16	57.37	56.38	56.01	55.63
Net Cash (Debt)	23.7	28.03	27.54	26.12	23.34
Net Cash Growth	-15.42%	1.76%	5.42%	11.94%	-5.92%
Net Cash Per Share	251.65	297.52	292.36	277.33	247.74
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	43.74	48.06	47.77	55.89	46.55
Book Value Per Share	559.89	605.72	597.41	593.29	589.72
Tangible Book Value	52.74	57.06	56.27	55.89	55.55
Tangible Book Value Per Share	559.89	605.72	597.41	593.29	589.72

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