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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.55	1.13	1.69	1.77	27.54	26.12
Short-Term Investments	-	26.04	22.01	26.25	-	-
Cash & Short-Term Investments	35.55	27.17	23.7	28.03	27.54	26.12
Cash Growth	64.31%	14.63%	-15.42%	1.76%	5.42%	11.94%
Other Receivables	10.46	20.42	20.45	20.34	20.34	29.88
Receivables	10.46	20.42	20.45	20.34	20.34	29.88
Other Current Assets	7	0.01	0.01	0.01	0	0
Total Current Assets	53.01	47.59	44.16	48.37	47.88	56.01
Other Long-Term Assets	-	5	9	9	8.5	-
Total Assets	53.01	52.59	53.16	57.37	56.38	56.01
Accounts Payable	0.08	0.11	0.08	0.22	0.09	0.09
Current Income Taxes Payable	-	-	0.21	0.09	-	0.02
Other Current Liabilities	10.17	0.17	0.13	0	0.02	0.02
Total Current Liabilities	10.24	0.28	0.42	0.32	0.11	0.12
Total Liabilities	10.24	0.28	0.42	0.32	0.11	0.12
Common Stock	2.24	2.24	2.24	2.24	2.24	2.24
Retained Earnings	43.9	53.45	53.87	58.19	57.4	57.02
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37	-3.37
Shareholders' Equity	42.77	52.32	52.74	57.06	56.27	55.89
Total Liabilities & Equity	53.01	52.59	53.16	57.37	56.38	56.01
Net Cash (Debt)	35.55	27.17	23.7	28.03	27.54	26.12
Net Cash Growth	64.31%	14.63%	-15.42%	1.76%	5.42%	11.94%
Net Cash Per Share	251.31	288.45	251.65	297.52	292.36	277.33
Filing Date Shares Outstanding	0.14	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.14	0.09	0.09	0.09	0.09	0.09
Working Capital	42.77	47.32	43.74	48.06	47.77	55.89
Book Value Per Share	302.32	555.42	559.89	605.72	597.41	593.29
Tangible Book Value	42.77	52.32	52.74	57.06	56.27	55.89
Tangible Book Value Per Share	302.32	555.42	559.89	605.72	597.41	593.29

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