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

EBR:MOP Balance Sheet

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

Assets

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	21.01	1.13	1.69	1.77	27.54	26.12
Short-Term Investments	14.54	26.04	22.01	26.25	-	-
Cash & Short-Term Investments	35.55	27.17	23.7	28.03	27.54	26.12
Cash Growth	30.83%	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
Net Cash (Debt)	35.55	27.17	23.7	28.03	27.54	26.12
Net Cash Growth	30.83%	14.63%	-15.42%	1.76%	5.42%	11.94%
Net Cash Per Share	377.39	288.45	251.65	297.52	292.36	277.33
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	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	454.00	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	454.00	555.42	559.89	605.72	597.41	593.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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