CMG Cleantech S.A. (EPA:MLCMG)

CMG Cleantech Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.01	0.01	0.01	0	0.05
Cash & Short-Term Investments	0.01	0.01	0.01	0	0.05
Cash Growth	-10.39%	-52.29%	858.08%	-96.92%	343.20%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	0	-	-	-0
Total Current Assets	0.02	0.02	0.02	0.01	0.05
Long-Term Investments	0	0	3	5.89	6
Other Long-Term Assets	0.18	0.18	0	0	-
Total Assets	0.2	0.2	3.02	5.9	6.06
Accounts Payable	0.01	0.02	0.01	0.01	0.02
Current Portion of Long-Term Debt	-	-	0.39	0.26	0.24
Current Income Taxes Payable	0.01	0	-	-	-
Total Current Liabilities	0.02	0.03	0.4	0.27	0.26
Long-Term Debt	0.9	0.72	-	-	-
Other Long-Term Liabilities	0.01	0	-	-	-0
Total Liabilities	0.92	0.74	0.4	0.27	0.26
Common Stock	6.16	6.16	6.16	6.16	6.16
Retained Earnings	-6.88	-6.7	-3.54	-0.54	-0.36
Comprehensive Income & Other	-	-	-	-0	0
Shareholders' Equity	-0.72	-0.54	2.62	5.62	5.8
Total Liabilities & Equity	0.2	0.2	3.02	5.9	6.06
Total Debt	0.9	0.72	0.39	0.26	0.24
Net Cash (Debt)	-0.89	-0.71	-0.38	-0.26	-0.19
Net Cash Per Share	-0.03	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	30.8	30.8	30.8	30.8	30.8
Total Common Shares Outstanding	30.8	30.8	30.8	30.8	30.8
Working Capital	-0	-0.01	-0.38	-0.27	-0.2
Book Value Per Share	-0.02	-0.02	0.08	0.18	0.19
Tangible Book Value	-0.72	-0.54	2.62	5.62	5.8
Tangible Book Value Per Share	-0.02	-0.02	0.08	0.18	0.19

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