Ashler et Manson SA (EPA: MLAEM)

Ashler et Manson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Short-Term Investments	0	0	0.03
Cash & Short-Term Investments	0	0	0.03
Cash Growth	-	-89.44%	-
Accounts Receivable	0.66	0.66	0.49
Other Receivables	0.01	0.01	0.05
Receivables	0.67	0.67	0.54
Prepaid Expenses	0	0	-
Other Current Assets	-	-	0.05
Total Current Assets	0.68	0.68	0.62
Property, Plant & Equipment	0	0	0
Long-Term Investments	1.34	1.34	0.93
Other Intangible Assets	0.01	0.01	0
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	2.08	2.08	1.59
Accounts Payable	0.04	0.04	0.16
Current Income Taxes Payable	0.14	0.14	0.12
Total Current Liabilities	0.18	0.18	0.27
Long-Term Debt	0.59	0.59	0.03
Other Long-Term Liabilities	0	0	0
Total Liabilities	0.77	0.77	0.3
Common Stock	1	1	1
Additional Paid-In Capital	0.11	0.11	0.11
Retained Earnings	0.05	0.05	0.14
Comprehensive Income & Other	0.16	0.16	0.04
Shareholders' Equity	1.31	1.31	1.29
Total Liabilities & Equity	2.08	2.08	1.59
Total Debt	0.59	0.59	0.03
Net Cash (Debt)	-0.58	-0.58	0
Net Cash Per Share	-0.18	-0.18	-
Filing Date Shares Outstanding	3.18	3.18	-
Total Common Shares Outstanding	3.18	3.18	-
Working Capital	0.5	0.5	0.35
Book Value Per Share	0.41	0.41	-
Tangible Book Value	1.3	1.3	1.28
Tangible Book Value Per Share	0.41	0.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.