CMG Cleantech S.A. (EPA: MLCMG)

CMG Cleantech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.01	0.01	0.01	0.01	0	0.05
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0	0.05
Cash Growth	-87.39%	-10.39%	-52.28%	858.08%	-96.92%	343.20%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	0	-	-	-0
Total Current Assets	0.02	0.02	0.02	0.02	0.01	0.05
Long-Term Investments	0	0	0	3	5.89	6
Other Long-Term Assets	0.18	0.18	0.18	0	0	-
Total Assets	0.2	0.2	0.2	3.02	5.9	6.06
Accounts Payable	0.01	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	0.01	0	-	-	-
Total Current Liabilities	0.02	0.02	0.03	0.4	0.27	0.26
Long-Term Debt	0.9	0.9	0.72	-	-	-
Other Long-Term Liabilities	0.01	0.01	0	-	-	-0
Total Liabilities	0.92	0.92	0.74	0.4	0.27	0.26
Common Stock	6.16	6.16	6.16	6.16	6.16	6.16
Retained Earnings	-6.88	-6.88	-6.7	-3.54	-0.54	-0.36
Comprehensive Income & Other	-	-	-	-	-0	0
Shareholders' Equity	-0.72	-0.72	-0.54	2.62	5.62	5.8
Total Liabilities & Equity	0.2	0.2	0.2	3.02	5.9	6.06
Total Debt	0.9	0.9	0.72	0.39	0.26	0.24
Net Cash (Debt)	-0.89	-0.89	-0.71	-0.38	-0.26	-0.19
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	30.8	30.8	30.8	30.8	30.8	30.8
Total Common Shares Outstanding	30.8	30.8	30.8	30.8	30.8	30.8
Working Capital	-0	-0	-0.01	-0.38	-0.27	-0.2
Book Value Per Share	-0.02	-0.02	-0.02	0.08	0.18	0.19
Tangible Book Value	-0.72	-0.72	-0.54	2.62	5.62	5.8
Tangible Book Value Per Share	-0.02	-0.02	-0.02	0.08	0.18	0.19

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