Electricité et Eaux de Madagascar Société Anonyme (EPA: EEM)

EPA: EEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.03	12.58	0.43	0.86	0.14	0.47
Cash & Short-Term Investments	10.03	12.58	0.43	0.86	0.14	0.47
Cash Growth	128.62%	2826.05%	-49.71%	524.09%	-70.79%	-70.45%
Accounts Receivable	0.07	0.08	0.06	0.15	0.08	0.12
Other Receivables	1.97	0.5	0.41	0.81	0.39	0.92
Receivables	2.04	0.58	0.48	0.96	0.48	1.23
Prepaid Expenses	0.05	0.05	0.05	0.03	0.03	0.09
Restricted Cash	-	0.74	0.75	1.81	0.12	-
Other Current Assets	0.07	0.8	1.37	-	-	0
Total Current Assets	12.19	14.76	3.08	3.65	0.77	1.79
Property, Plant & Equipment	14.04	13.77	0.04	0.07	0.01	0.1
Long-Term Investments	0.01	0.01	10.96	11.21	16.61	15.18
Other Intangible Assets	0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.6	-	-	-
Other Long-Term Assets	3.9	3.72	3.91	5.15	5.68	6.78
Total Assets	30.14	32.26	18.58	20.08	23.07	23.86
Accounts Payable	0.96	0.92	0.75	1.24	1.16	0.75
Accrued Expenses	0.55	1.48	0.39	0.42	0.38	0.33
Short-Term Debt	4.14	4.01	0.18	0.12	0.13	0.11
Current Portion of Long-Term Debt	-	-	0.59	0.44	0.4	0.36
Current Portion of Leases	0.03	0.03	-	-	-	0.1
Current Unearned Revenue	0.04	0.06	0.16	0.26	0.24	0.27
Other Current Liabilities	4.02	4.11	4.68	1.8	1.41	0.45
Total Current Liabilities	9.74	10.59	6.74	4.26	3.71	2.36
Long-Term Debt	-	-	-	2.74	3.31	3.61
Long-Term Leases	0.34	0.33	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.71	0.95	1.19
Long-Term Deferred Tax Liabilities	2.49	2.43	-	-	-	-
Other Long-Term Liabilities	0.08	0.14	0.16	0.2	0.2	0.03
Total Liabilities	12.66	13.5	6.92	7.94	8.2	7.2
Common Stock	14.35	14.24	14.24	14.24	14.24	14.24
Additional Paid-In Capital	-	-	-	-	-	5.11
Retained Earnings	-1.25	8.13	-2.32	-1.78	-2.38	-1.78
Treasury Stock	-	-	-	-	-	-0.48
Comprehensive Income & Other	3.73	-4.26	-0.71	-0.75	2.57	-1.13
Total Common Equity	16.83	18.11	11.21	11.71	14.42	15.95
Minority Interest	0.65	0.66	0.45	0.43	0.45	0.71
Shareholders' Equity	17.48	18.76	11.66	12.14	14.87	16.66
Total Liabilities & Equity	30.14	32.26	18.58	20.08	23.07	23.86
Total Debt	4.51	4.36	0.77	3.3	3.84	4.17
Net Cash (Debt)	5.53	8.22	-0.34	-2.45	-3.7	-3.7
Net Cash Per Share	0.97	1.44	-0.06	-0.43	-0.65	-0.65
Filing Date Shares Outstanding	5.74	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.74	5.69	5.69	5.69	5.69	5.69
Working Capital	2.45	4.16	-3.67	-0.61	-2.95	-0.57
Book Value Per Share	2.93	3.18	1.97	2.06	2.53	2.80
Tangible Book Value	16.83	18.1	11.21	11.71	14.42	15.95
Tangible Book Value Per Share	2.93	3.18	1.97	2.06	2.53	2.80

Source: S&P Capital IQ. Standard template. Financial Sources.