Coretech 5 Société anonyme (EPA:MLCOT)

EPA:MLCOT Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	0	0	0	0.03
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0.03
Cash Growth	-71.59%	-69.52%	-66.72%	-88.69%	187.47%
Other Receivables	0.01	0.03	0.02	0.04	0.02
Receivables	0.01	0.03	0.02	0.04	0.02
Inventory	-	-	0.01	0.02	-
Prepaid Expenses	0	0	-	0	0
Other Current Assets	-	-	0	-	-
Total Current Assets	0.01	0.03	0.04	0.06	0.05
Other Intangible Assets	-	0.01	0.04	0.07	-
Other Long-Term Assets	-	0.02	0	0	-
Total Assets	0.01	0.07	0.08	0.13	0.05
Accounts Payable	0.06	0.15	0.09	0.09	0.08
Accrued Expenses	-	0.01	0	-	-
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	0.02	0.81	-	0.7	-
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	0.01	0.02	0.04	-	-
Total Current Liabilities	0.1	0.99	0.14	0.79	0.08
Long-Term Debt	-	-	0.72	-	0.7
Other Long-Term Liabilities	-	0.02	0.01	0.01	0.03
Total Liabilities	0.1	1.01	0.87	0.79	0.8
Common Stock	1.22	0.3	0.3	0.3	0.26
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.15
Retained Earnings	-1.72	-1.67	-1.5	-1.38	-1.17
Shareholders' Equity	-0.08	-0.95	-0.78	-0.66	-0.76
Total Liabilities & Equity	0.01	0.07	0.08	0.13	0.05
Total Debt	0.02	0.81	0.72	0.7	0.7
Net Cash (Debt)	-0.02	-0.81	-0.72	-0.69	-0.67
Net Cash Per Share	-0.00	-0.24	-	-0.21	-
Filing Date Shares Outstanding	13.41	3.33	-	3.33	-
Total Common Shares Outstanding	13.41	3.33	-	3.33	-
Working Capital	-0.08	-0.96	-0.1	-0.73	-0.03
Book Value Per Share	-0.01	-0.28	-	-0.20	-
Tangible Book Value	-0.08	-0.96	-0.83	-0.73	-0.76
Tangible Book Value Per Share	-0.01	-0.29	-	-0.22	-

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