Coretech 5 Société anonyme (EPA:MLCOT)

EPA:MLCOT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.07	-	0	0
Short-Term Investments	-	0.09	0	0	0
Cash & Short-Term Investments	0.01	0.16	0	0	0
Cash Growth	-92.48%	158917.00%	-71.59%	-69.52%	-66.72%
Other Receivables	-	0.01	0.01	0.03	0.02
Receivables	-	0.01	0.01	0.03	0.02
Inventory	-	-	-	-	0.01
Prepaid Expenses	0	0	0	0	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.01	0.17	0.01	0.03	0.04
Other Intangible Assets	-	-	-	0.01	0.04
Other Long-Term Assets	-	-	-	0.02	0
Total Assets	0.01	0.17	0.01	0.07	0.08
Accounts Payable	0	0.04	0.06	0.15	0.09
Accrued Expenses	-	-	-	0.01	0
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	-	-	0.02	0.81	-
Other Current Liabilities	0.03	0.01	0.01	0.02	0.04
Total Current Liabilities	0.03	0.06	0.1	0.99	0.14
Long-Term Debt	0	0.15	-	-	0.72
Other Long-Term Liabilities	-	-	-	0.02	0.01
Total Liabilities	0.03	0.21	0.1	1.01	0.87
Common Stock	0.17	0.17	1.22	0.3	0.3
Additional Paid-In Capital	0.52	0.52	0.42	0.42	0.42
Retained Earnings	-0.71	-0.73	-1.72	-1.67	-1.5
Shareholders' Equity	-0.02	-0.04	-0.08	-0.95	-0.78
Total Liabilities & Equity	0.01	0.17	0.01	0.07	0.08
Total Debt	0	0.15	0.02	0.81	0.72
Net Cash (Debt)	0.01	0.01	-0.02	-0.81	-0.72
Net Cash Growth	16.80%	-	-	-	-
Net Cash Per Share	-	-	-0.00	-0.24	-
Filing Date Shares Outstanding	-	-	13.41	3.33	-
Total Common Shares Outstanding	-	-	13.41	3.33	-
Working Capital	-0.02	0.11	-0.08	-0.96	-0.1
Book Value Per Share	-	-	-0.01	-0.28	-
Tangible Book Value	-0.02	-0.04	-0.08	-0.96	-0.83
Tangible Book Value Per Share	-	-	-0.01	-0.29	-

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