Financière Marjos SA (EPA:FINM)

Financière Marjos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	-	0	-	0
Cash & Short-Term Investments	0	-	0	-	0
Cash Growth	-	-	-	-	-99.97%
Other Receivables	0.01	0	0.01	-	0.42
Receivables	0.01	0	0.01	-	0.42
Prepaid Expenses	-	0	0	0	0.01
Other Current Assets	0	-	-0	-	-
Total Current Assets	0.01	0	0.02	0	0.42
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.01	0.01	0.02	0.01	0.43
Accounts Payable	0.32	0.27	0.26	0.38	0.82
Current Portion of Long-Term Debt	-	-	0	0	-
Current Income Taxes Payable	0.07	0.16	0.16	0.16	0.2
Other Current Liabilities	-	-	-	-	0.24
Total Current Liabilities	0.39	0.43	0.42	0.54	1.26
Long-Term Debt	0.8	0.5	0.37	0.22	-
Other Long-Term Liabilities	0.04	0.1	0.05	0.05	0.01
Total Liabilities	1.22	1.03	0.84	0.81	1.27
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28
Retained Earnings	-1.69	-1.5	-1.29	-1.28	-1.32
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	-1.22	-1.03	-0.82	-0.8	-0.84
Total Liabilities & Equity	0.01	0.01	0.02	0.01	0.43
Total Debt	0.8	0.5	0.37	0.22	-
Net Cash (Debt)	-0.8	-0.5	-0.36	-0.22	0
Net Cash Growth	-	-	-	-	-99.97%
Net Cash Per Share	-	-0.02	-0.02	-0.01	-
Filing Date Shares Outstanding	-	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	-	19.97	19.97	19.97	19.97
Working Capital	-0.38	-0.43	-0.4	-0.54	-0.84
Book Value Per Share	-	-0.05	-0.04	-0.04	-0.04
Tangible Book Value	-1.22	-1.03	-0.82	-0.8	-0.84
Tangible Book Value Per Share	-	-0.05	-0.04	-0.04	-0.04

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