Financière Moncey Société anonyme (EPA:FMONC)

EPA:FMONC 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	13.32	9.3	6.04	3	3.9	3.58
Cash & Short-Term Investments	13.32	9.3	6.04	3	3.9	3.58
Cash Growth	38.77%	53.86%	101.70%	-23.26%	9.02%	-8.63%
Other Receivables	-	0.02	-	-	-	0.01
Receivables	-	0.02	-	-	-	0.01
Total Current Assets	13.36	9.32	6.04	3	3.9	3.59
Long-Term Investments	1,939	2,070	1,814	1,705	1,650	1,140
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	1,952	2,079	1,820	1,708	1,654	1,143
Accounts Payable	0.22	0.39	0.09	0.07	0.07	0.08
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	-	0	-	-	-	-
Current Income Taxes Payable	0.29	0.01	0.03	0.05	0.16	-
Total Current Liabilities	0.51	0.4	0.12	0.12	0.24	0.08
Other Long-Term Liabilities	0	0	-	-	0	0.02
Total Liabilities	0.51	0.4	0.12	0.12	0.24	0.1
Common Stock	4.29	4.29	4.21	4.21	4.21	4.21
Additional Paid-In Capital	5.86	5.86	4.49	4.49	4.49	4.49
Comprehensive Income & Other	1,941	2,069	1,788	1,679	1,625	1,122
Total Common Equity	1,951	2,079	1,797	1,687	1,634	1,131
Minority Interest	-	-	22.81	20.97	19.78	12.39
Shareholders' Equity	1,951	2,079	1,820	1,708	1,654	1,143
Total Liabilities & Equity	1,952	2,079	1,820	1,708	1,654	1,143
Total Debt	-	0	-	-	-	-
Net Cash (Debt)	13.32	9.3	6.04	3	3.9	3.58
Net Cash Growth	38.82%	53.85%	101.70%	-23.26%	9.02%	-8.63%
Net Cash Per Share	0.72	0.51	0.33	0.16	0.21	0.20
Filing Date Shares Outstanding	18.64	18.64	18.29	18.29	18.29	18.29
Total Common Shares Outstanding	18.64	18.64	18.29	18.29	18.29	18.29
Working Capital	12.85	8.91	5.92	2.88	3.66	3.52
Book Value Per Share	104.68	111.52	98.26	92.27	89.35	61.84
Tangible Book Value	1,951	2,079	1,797	1,687	1,634	1,131
Tangible Book Value Per Share	104.68	111.52	98.26	92.27	89.35	61.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.