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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	11.7	12.58	0.43	0.86	0.14
Cash & Short-Term Investments	9.69	11.7	12.58	0.43	0.86	0.14
Cash Growth	-3.43%	-7.05%	2826.05%	-49.71%	524.09%	-70.79%
Accounts Receivable	-	0.04	0.08	0.06	0.15	0.08
Other Receivables	1.79	1.89	1.97	0.41	0.81	0.39
Receivables	1.79	1.93	2.05	0.48	0.96	0.48
Prepaid Expenses	0.04	0.05	0.05	0.05	0.03	0.03
Restricted Cash	-	-	-	0.75	1.81	0.12
Other Current Assets	0.01	0	0.07	1.37	-	-
Total Current Assets	11.53	13.67	14.76	3.08	3.65	0.77
Property, Plant & Equipment	7.72	8.83	13.77	0.04	0.07	0.01
Long-Term Investments	0.05	0.06	0.04	10.96	11.21	16.61
Other Intangible Assets	-	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.6	-	-
Other Long-Term Assets	0.33	0.37	3.69	3.91	5.15	5.68
Total Assets	19.63	22.93	32.26	18.58	20.08	23.07
Accounts Payable	0.49	0.98	0.92	0.75	1.24	1.16
Accrued Expenses	0.08	0.32	1.74	0.39	0.42	0.38
Short-Term Debt	3.73	4.23	4.01	0.18	0.12	0.13
Current Portion of Long-Term Debt	-	-	-	0.59	0.44	0.4
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Current Unearned Revenue	0.04	-	-	0.16	0.26	0.24
Other Current Liabilities	0.63	4.31	3.9	4.68	1.8	1.41
Total Current Liabilities	5	9.86	10.59	6.74	4.26	3.71
Long-Term Debt	-	-	-	-	2.74	3.31
Long-Term Leases	0.25	0.28	0.33	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.71	0.95
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	1.27	1.45	2.43	-	-	-
Other Long-Term Liabilities	0.26	0.26	0.14	0.16	0.2	0.2
Total Liabilities	6.79	11.86	13.5	6.92	7.94	8.2
Common Stock	14.35	14.35	14.24	14.24	14.24	14.24
Additional Paid-In Capital	5.11	5.11	5.11	-	-	-
Retained Earnings	1.4	-7.18	8.13	-2.32	-1.78	-2.38
Comprehensive Income & Other	-8.18	-1.4	-9.37	-0.71	-0.75	2.57
Total Common Equity	12.67	10.87	18.11	11.21	11.71	14.42
Minority Interest	0.17	0.2	0.66	0.45	0.43	0.45
Shareholders' Equity	12.84	11.06	18.76	11.66	12.14	14.87
Total Liabilities & Equity	19.63	22.93	32.26	18.58	20.08	23.07
Total Debt	4.01	4.54	4.36	0.77	3.3	3.84
Net Cash (Debt)	5.68	7.16	8.22	-0.34	-2.45	-3.7
Net Cash Growth	2.84%	-12.89%	-	-	-	-
Net Cash Per Share	0.99	1.25	1.44	-0.06	-0.43	-0.65
Filing Date Shares Outstanding	5.74	5.74	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.74	5.74	5.69	5.69	5.69	5.69
Working Capital	6.53	3.81	4.16	-3.67	-0.61	-2.95
Book Value Per Share	2.21	1.89	3.18	1.97	2.06	2.53
Tangible Book Value	12.67	10.87	18.1	11.21	11.71	14.42
Tangible Book Value Per Share	2.21	1.89	3.18	1.97	2.06	2.53
Buildings	3.22	3.63	3.12	-	-	-
Machinery	0.02	0.02	-	-	-	-
Construction In Progress	-	0	0.23	-	-	-

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