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

EPA:EEM Balance Sheet

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

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

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