Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	0.83	1.36	1.35	2.79
Short-Term Investments	11.48	8	7.15	7.16	6.07
Cash & Short-Term Investments	11.91	8.82	8.51	8.5	8.86
Cash Growth	34.95%	3.74%	0.02%	-4.01%	9.29%
Accounts Receivable	0.59	0.59	0.43	0.21	0.39
Other Receivables	1.51	1.44	1.58	1.68	1.56
Receivables	2.1	2.03	2.01	1.89	1.95
Inventory	-	0.4	-	-	-
Prepaid Expenses	0.03	0.02	0.05	0.03	0.01
Other Current Assets	0	-0	0.01	0.02	0.03
Total Current Assets	14.04	11.28	10.58	10.45	10.85
Property, Plant & Equipment	4.78	4.93	5.03	5.17	5.3
Long-Term Investments	11.87	11.87	9.37	9.28	9.3
Other Intangible Assets	0	0.01	0.02	0.04	0.04
Other Long-Term Assets	0	0	-	-	-
Total Assets	31.16	28.72	25.68	25.59	26.69
Accounts Payable	0.13	0.12	0.08	0.08	0.21
Accrued Expenses	0.1	-	-	0.06	0.06
Current Income Taxes Payable	0.64	0.45	0.34	0.23	0.33
Total Current Liabilities	0.87	0.58	0.42	0.37	0.6
Long-Term Debt	9.62	7.73	4.76	4.93	4.82
Other Long-Term Liabilities	0.02	0.05	0.02	0.03	0.05
Total Liabilities	10.51	8.35	5.2	5.34	5.47
Common Stock	1	1	1	1	1
Retained Earnings	15.46	15.17	15.28	15.06	16.03
Comprehensive Income & Other	4.2	4.2	4.2	4.2	4.2
Shareholders' Equity	20.65	20.37	20.48	20.26	21.23
Total Liabilities & Equity	31.16	28.72	25.68	25.59	26.69
Total Debt	9.62	7.73	4.76	4.93	4.82
Net Cash (Debt)	2.29	1.09	3.75	3.57	4.04
Net Cash Growth	109.45%	-70.84%	5.06%	-11.69%	40.06%
Net Cash Per Share	83.29	39.76	136.39	129.82	147.01
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	13.17	10.71	10.16	10.07	10.25
Book Value Per Share	750.98	740.59	744.67	736.56	771.87
Tangible Book Value	20.65	20.35	20.45	20.22	21.18
Tangible Book Value Per Share	750.96	740.16	743.81	735.28	770.35
Land	1.71	1.71	1.71	1.71	1.71
Buildings	4.18	4.18	4.18	4.24	4.24
Machinery	0.98	0.98	0.92	0.83	0.83
Construction In Progress	-	-	-	0.07	0.05

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