Electricité et Eaux de Madagascar Société Anonyme (EPA:EEM)
France · Delayed Price · Currency is EUR 1.910
0.00 (0.00%)
Jul 29, 2026, 4:30 PM CET
EPA:EEM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.72 | 11.7 | 12.58 | 0.43 | 0.86 |
Short-Term Investments | 0 | 0 | 0 | 0.06 | 0.09 |
Cash & Short-Term Investments | 7.72 | 11.7 | 12.58 | 0.49 | 0.95 |
Cash Growth | -33.99% | -7.05% | 2494.43% | -48.79% | 319.03% |
Accounts Receivable | - | 0.04 | 0.08 | 0.06 | 0.15 |
Other Current Assets | 2.07 | 1.94 | 2.1 | 2.53 | 2.6 |
Total Current Assets | 9.79 | 13.67 | 14.76 | 1.71 | 3.65 |
Net Property, Plant & Equipment | 7.66 | 8.95 | 17.46 | 3.93 | 4.95 |
Other Intangible Assets | - | 0 | 0 | - | 0.03 |
Other Long-Term Assets | 0.3 | 0.31 | 0.04 | 10.98 | 11.49 |
Total Assets | 17.76 | 22.93 | 32.26 | 18.58 | 20.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.75 | 0.98 | 0.92 | 0.75 | 1.24 |
Short-Term Debt | 0.61 | 4.05 | 3.84 | 0.17 | 0.1 |
Current Portion of Long-Term Debt | - | - | 0 | - | - |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - |
Other Current Liabilities | 0.98 | 4.8 | 5.81 | 5.23 | 2.51 |
Total Current Liabilities | 2.37 | 9.86 | 10.59 | 4.24 | 4.26 |
Long-Term Debt | - | - | - | - | 2.51 |
Long-Term Leases | 0.25 | 0.28 | 0.33 | - | - |
Other Long-Term Liabilities | 1.53 | 1.73 | 2.58 | 0.78 | 1.2 |
Total Long-Term Liabilities | 1.78 | 2 | 2.91 | 0.18 | 3.68 |
Total Liabilities | 4.15 | 11.86 | 13.5 | 4.42 | 7.94 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.35 | 14.35 | 14.24 | 14.24 | 14.24 |
Treasury Stock | - | - | - | 0.6 | 0.46 |
Accumulated Other Comprehensive Income | -0.48 | -0.28 | -0.23 | -0.19 | -0.52 |
Retained Earnings | -0.4 | -3.2 | 4.1 | -2.83 | -2 |
Total Common Shareholders' Equity | 13.47 | 10.87 | 18.11 | 11.21 | 11.71 |
Minority Interest | 0.14 | 0.2 | 0.66 | 0.45 | 0.43 |
Shareholders' Equity | 13.61 | 11.06 | 18.76 | 11.66 | 12.14 |
Total Liabilities & Equity | 17.76 | 22.93 | 32.26 | 18.58 | 20.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.89 | 4.36 | 4.2 | 0.17 | 2.61 |
Net Cash (Debt) | 6.84 | 7.34 | 8.39 | 0.32 | -1.66 |
Net Cash Growth | -6.87% | -12.49% | 2554.43% | - | - |
Net Cash Per Share | 1.19 | 1.28 | 1.47 | 0.06 | -0.28 |
Book Value | 13.47 | 10.87 | 18.11 | 11.21 | 11.71 |
Book Value Per Share | 2.35 | 1.90 | 3.18 | 1.97 | 1.99 |
Tangible Book Value | 13.47 | 10.87 | 18.1 | 11.21 | 11.68 |
Tangible Book Value Per Share | 2.35 | 1.90 | 3.18 | 1.97 | 1.98 |