Compagnie Du Mont-Blanc (EPA: MLCMB)

Compagnie Du Mont-Blanc Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	146.97	146.97	156.29	166.48	140.99	86.99
Cash & Short-Term Investments	146.97	146.97	156.29	166.48	140.99	86.99
Cash Growth	68.95%	-5.96%	-6.12%	18.07%	62.08%	40.45%
Accounts Receivable	2.99	2.99	4.37	2.43	0.44	3.45
Other Receivables	29.37	29.37	24.33	9.02	16.26	9.42
Receivables	32.37	32.37	28.69	11.44	16.7	12.87
Inventory	3.13	3.13	2.81	2.27	2.49	2.49
Prepaid Expenses	1.89	1.89	1.73	1.65	1.23	0.95
Other Current Assets	0.33	0.33	0.1	0.26	0.22	0.22
Total Current Assets	184.68	184.68	189.63	182.1	161.64	103.52
Property, Plant & Equipment	280.95	280.95	232.88	227.28	208.6	213.35
Long-Term Investments	6.59	6.59	-	-	-	-
Goodwill	19.71	19.71	19.71	19.72	19.73	19.74
Other Intangible Assets	1.91	1.91	1.84	2.01	2.11	2.31
Long-Term Deferred Tax Assets	0	0	0.03	0.06	0.08	-
Other Long-Term Assets	0.13	0.13	5.03	5.02	6.88	4.89
Total Assets	499.16	499.16	450.83	437.89	400.66	345.36
Accounts Payable	5.9	5.9	4.07	4.23	3.68	3.33
Accrued Expenses	22.88	22.88	19.96	21.11	10	11.08
Short-Term Debt	-4.12	-4.12	-6.04	-2.38	3.73	4.57
Current Portion of Long-Term Debt	20.74	20.74	19.34	19.13	19.17	18.71
Current Portion of Leases	0.08	0.08	0.12	0.23	0.18	0.2
Current Income Taxes Payable	2.64	2.64	3.45	5.79	0.32	0.15
Other Current Liabilities	46.65	46.65	29.55	25.82	15.42	12.93
Total Current Liabilities	94.78	94.78	70.43	73.92	52.5	50.97
Long-Term Debt	166.85	166.85	156.2	155.26	163.81	142.79
Long-Term Leases	0.5	0.5	0.55	0.54	0.57	0.66
Long-Term Deferred Tax Liabilities	14.59	14.59	16.11	16.08	14.21	6.53
Other Long-Term Liabilities	0.89	0.89	0.91	0.86	0.91	0.71
Total Liabilities	285.9	285.9	251.39	253.29	239.53	208.91
Common Stock	6.89	6.89	6.89	6.89	6.89	6.89
Additional Paid-In Capital	15.12	15.12	15.12	15.12	15.12	15.12
Retained Earnings	20.14	20.14	16.34	15.14	23.82	13.74
Comprehensive Income & Other	148.08	148.08	138.79	125.55	97.02	85.6
Total Common Equity	190.22	190.22	177.13	162.69	142.84	121.35
Minority Interest	23.04	23.04	22.31	21.91	18.3	15.1
Shareholders' Equity	213.26	213.26	199.44	184.6	161.13	136.45
Total Liabilities & Equity	499.16	499.16	450.83	437.89	400.66	345.36
Total Debt	184.06	184.06	170.16	172.78	187.45	166.93
Net Cash (Debt)	-37.09	-37.09	-13.87	-6.3	-46.46	-79.94
Net Cash Per Share	-41.24	-41.24	-15.44	-7.01	-51.61	-88.94
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Working Capital	89.9	89.9	119.2	108.18	109.14	52.55
Book Value Per Share	211.48	211.48	197.11	180.92	158.70	135.01
Tangible Book Value	168.6	168.6	155.58	140.96	120.99	99.29
Tangible Book Value Per Share	187.44	187.44	173.13	156.76	134.43	110.48
Land	11.53	11.53	8.79	10.14	9.23	9.03
Buildings	179.11	179.11	172.65	165.31	159.97	160.29
Machinery	383.11	383.11	346.93	286.74	277.51	278.91
Construction In Progress	18.32	18.32	3.43	48.2	29.02	15.99

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