Mon Courtier Energie Groupe S.A. (EPA:ALMCE)

EPA:ALMCE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.03	3.31	2.01
Short-Term Investments	5.29	-	-
Cash & Short-Term Investments	8.32	3.31	2.01
Cash Growth	-	151.28%	65.14%
Accounts Receivable	5.65	2.8	1.91
Other Receivables	1.88	0.4	0.32
Receivables	7.53	3.21	2.23
Prepaid Expenses	0.31	0.07	0.04
Other Current Assets	0.02	0.01	0.01
Total Current Assets	16.32	6.67	4.29
Property, Plant & Equipment	0.11	0.06	0.02
Goodwill	1.98	1.98	-
Other Intangible Assets	0.58	0.43	0.3
Other Long-Term Assets	0.02	0.02	0.02
Total Assets	19.07	9.22	4.66
Accounts Payable	4.3	2.2	1.5
Accrued Expenses	2.19	1.47	0.79
Current Income Taxes Payable	0.03	0.42	0.12
Other Current Liabilities	-	0	0.7
Total Current Liabilities	6.52	4.08	3.11
Long-Term Debt	0.36	0.4	0.45
Long-Term Unearned Revenue	0.19	0.09	0.1
Other Long-Term Liabilities	0.42	0.19	0.06
Total Liabilities	7.49	4.76	3.73
Common Stock	3.66	2.9	0.33
Additional Paid-In Capital	5.66	-	0.01
Retained Earnings	1.19	1.82	0.47
Comprehensive Income & Other	1.1	-0.26	0.13
Total Common Equity	11.6	4.46	0.94
Minority Interest	-0.02	-	-
Shareholders' Equity	11.58	4.46	0.94
Total Liabilities & Equity	19.07	9.22	4.66
Total Debt	0.36	0.4	0.45
Net Cash (Debt)	7.96	2.91	1.55
Net Cash Growth	-	173.58%	87.44%
Net Cash Per Share	2.38	1.00	4.71
Filing Date Shares Outstanding	3.65	2.9	3.86
Total Common Shares Outstanding	3.65	2.9	0.33
Working Capital	9.79	2.59	1.17
Book Value Per Share	3.18	1.54	2.84
Tangible Book Value	9.05	2.06	0.64
Tangible Book Value Per Share	2.48	0.71	1.93
Machinery	0.07	0.03	0.01

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