Compagnie des Eaux de Royan (EPA:MLEDR)

EPA:MLEDR Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.21	0.14	0.21	0.05
Accounts Receivable	12.67	16.43	17.7	18.82	20.25
Other Receivables	2.46	13.11	10.97	12.57	9.92
Inventory	0.89	0.52	0.28	0.31	0.52
Prepaid Expenses	0.08	-	0.45	0.71	1.09
Total Current Assets	16.11	30.26	29.54	32.63	31.82
Property, Plant & Equipment	1.13	1.17	1.4	1.72	1.27
Other Intangible Assets	-	-	-	0	0.02
Long-Term Investments	0.46	0.47	0.47	0.16	0.16
Other Long-Term Assets	0	-0	-	-0	0
Total Assets	17.71	31.9	31.4	34.51	33.27
Accounts Payable	1.86	3.09	3.06	3.15	4.72
Accrued Expenses	3.27	-	-	4.08	-
Current Unearned Revenue	0.03	0.04	0.01	0.01	0
Current Income Taxes Payable	0	4.76	3.44	0.22	4.37
Other Current Liabilities	5.79	11.11	8.5	10.78	9.11
Total Current Liabilities	10.95	18.99	15.01	18.24	18.19
Long-Term Debt	0.02	-	-	-	0.01
Long-Term Unearned Revenue	2.39	7.97	11.01	10.27	9.58
Pension & Post-Retirement Benefits	0.03	0.03	0.09	0.1	0.1
Other Long-Term Liabilities	0.33	0.09	0.43	0.46	0.47
Total Liabilities	13.72	27.08	26.54	29.06	28.35
Common Stock	1.79	1.79	1.79	1.79	1.79
Retained Earnings	0.45	1.28	1.32	1.91	1.37
Comprehensive Income & Other	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	3.99	4.82	4.86	5.45	4.92
Total Liabilities & Equity	17.71	31.9	31.4	34.51	33.27
Total Debt	0.02	-	-	-	0.01
Net Cash (Debt)	-0.01	0.21	0.14	0.21	0.03
Net Cash Growth	-	45.72%	-33.23%	543.14%	-82.57%
Net Cash Per Share	-0.06	1.16	0.80	1.19	0.19
Filing Date Shares Outstanding	0.18	0.18	0.18	0.18	0.18
Total Common Shares Outstanding	0.18	0.18	0.18	0.18	0.18
Working Capital	5.17	11.27	14.53	14.39	13.63
Book Value Per Share	22.28	26.89	27.15	30.41	27.43
Tangible Book Value	3.99	4.82	4.86	5.44	4.9
Tangible Book Value Per Share	22.28	26.89	27.15	30.38	27.34
Land	0.08	0.08	0.08	0.08	0.06
Buildings	0.82	0.82	0.82	0.82	0.82
Machinery	6.79	6.39	6.64	6.23	6.46
Construction In Progress	0.03	0.14	0.02	0.48	0.12

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