EPA:CARP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.08	0.19	0.11	0.21	0.3
Cash & Short-Term Investments	0.08	0.19	0.11	0.21	0.3
Cash Growth	-60.53%	68.14%	-45.67%	-30.67%	7400.00%
Receivables	-	0	0	0	0.01
Total Current Assets	0.08	0.19	0.12	0.21	0.31
Long-Term Investments	-	0.01	14.35	29.01	29.01
Long-Term Accounts Receivable	-	-	1.04	1.04	1.04
Other Long-Term Assets	-	-	-	0	0
Total Assets	0.08	0.2	15.51	30.26	30.36
Accounts Payable	0.01	0.01	0.01	0	0
Total Current Liabilities	0.01	0.01	0.01	0	0
Long-Term Debt	21.2	20.1	19.49	19.16	18.83
Total Liabilities	21.21	20.1	19.5	19.17	18.83
Common Stock	4.79	4.79	4.79	4.79	4.79
Additional Paid-In Capital	-	-	1.72	1.72	1.72
Retained Earnings	-25.92	-24.69	-13.06	2.02	2.45
Comprehensive Income & Other	-	-	2.57	2.57	2.57
Shareholders' Equity	-21.13	-19.9	-3.99	11.1	11.53
Total Liabilities & Equity	0.08	0.2	15.51	30.26	30.36
Total Debt	21.2	20.1	19.49	19.16	18.83
Net Cash (Debt)	-21.13	-19.91	-19.38	-18.95	-18.53
Net Cash Per Share	-66.20	-62.38	-60.72	-59.39	-58.06
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Working Capital	0.07	0.19	0.11	0.21	0.3
Book Value Per Share	-66.22	-62.36	-12.49	34.77	36.12
Tangible Book Value	-21.13	-19.9	-3.99	11.1	11.53
Tangible Book Value Per Share	-66.22	-62.36	-12.49	34.77	36.12

Updated Apr 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.