Azorean Aquatic Technologies, S.A. (EPA:MLAAT)

EPA:MLAAT Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 15, 2019	Dec 31, 2018
Cash & Equivalents	0	0	0	0	0
Short-Term Investments	0	0	-	-	-
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-52.90%	111.94%	-85.68%	486.63%	105.99%
Accounts Receivable	0.02	0.02	0.02	0.02	0.02
Other Receivables	0	0	0	0	0
Receivables	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.08	0.08	0.08	0.07	0.07
Total Current Assets	0.1	0.1	0.1	0.1	0.09
Long-Term Investments	-	-	0	0	0
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36
Total Assets	0.46	0.47	0.47	0.47	0.46
Accounts Payable	0.15	0.15	0.16	0.15	0.15
Accrued Expenses	0	0	0	0	0
Short-Term Debt	0.01	0.01	-	-	-
Other Current Liabilities	0.23	0.23	0.02	0.02	0.02
Total Current Liabilities	0.39	0.39	0.18	0.18	0.18
Long-Term Debt	-	-	0.01	-	0
Other Long-Term Liabilities	-	-	0.2	0.2	0.18
Total Liabilities	0.39	0.39	0.38	0.37	0.36
Common Stock	0.27	0.27	0.27	0.27	0.27
Retained Earnings	-0.39	-0.38	-0.37	-0.37	-0.36
Comprehensive Income & Other	0.18	0.18	0.19	0.19	0.19
Shareholders' Equity	0.07	0.08	0.09	0.09	0.1
Total Liabilities & Equity	0.46	0.47	0.47	0.47	0.46
Total Debt	0.01	0.01	0.01	-	0
Net Cash (Debt)	-0.01	-0.01	-0.01	0	0
Net Cash Growth	-	-	-	840.79%	28.44%
Working Capital	-0.29	-0.29	-0.08	-0.08	-0.08
Tangible Book Value	-0.29	-0.29	-0.28	-0.27	-0.27

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