Compagnie des Eaux de Royan (EPA:MLEDR)

EPA:MLEDR Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.21	0.14
Accounts Receivable	4.17	4.05	12.67	16.43	17.7
Other Receivables	1.83	3.4	2.46	13.11	10.97
Inventory	0.37	0.66	0.89	0.52	0.28
Prepaid Expenses	0.03	0.05	0.08	-	0.45
Other Current Assets	-	0	-	-	-
Total Current Assets	6.4	8.17	16.11	30.26	29.54
Property, Plant & Equipment	0.6	0.79	1.13	1.17	1.4
Other Intangible Assets	0	0	-	-	-
Long-Term Investments	0.46	0.46	0.46	0.47	0.47
Other Long-Term Assets	-	0	0	-0	-
Total Assets	7.46	9.43	17.71	31.9	31.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	1.92	1.86	3.09	3.06
Accrued Expenses	-	-	3.27	-	-
Current Unearned Revenue	-	-	0.03	0.04	0.01
Current Income Taxes Payable	1.02	1.9	0	4.76	3.44
Other Current Liabilities	0.94	1.27	5.79	11.11	8.5
Total Current Liabilities	2.82	5.09	10.95	18.99	15.01
Long-Term Debt	0	-	0.02	-	-
Long-Term Unearned Revenue	0.82	0.79	2.39	7.97	11.01
Pension & Post-Retirement Benefits	0.02	0.02	0.03	0.03	0.09
Other Long-Term Liabilities	0.09	0.25	0.33	0.09	0.43
Total Liabilities	3.75	6.16	13.72	27.08	26.54

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.79	1.79	1.79	1.79	1.79
Retained Earnings	0.17	-0.27	0.45	1.28	1.32
Comprehensive Income & Other	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	3.71	3.27	3.99	4.82	4.86
Total Liabilities & Equity	7.46	9.43	17.71	31.9	31.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	-	0.02	-	-
Net Cash (Debt)	0	0.01	-0.01	0.21	0.14
Net Cash Growth	-86.97%	-	-	45.72%	-33.23%
Net Cash Per Share	0.01	-	-0.06	1.16	0.80
Filing Date Shares Outstanding	0.18	-	0.18	0.18	0.18
Total Common Shares Outstanding	0.18	-	0.18	0.18	0.18
Working Capital	3.58	3.08	5.17	11.27	14.53
Book Value Per Share	20.71	-	22.28	26.89	27.15
Tangible Book Value	3.71	3.27	3.99	4.82	4.86
Tangible Book Value Per Share	20.70	-	22.28	26.89	27.15
Land	0.1	0.08	0.08	0.08	0.08
Buildings	0.89	0.82	0.82	0.82	0.82
Machinery	5.23	5.84	6.79	6.39	6.64
Construction In Progress	0.01	0.03	0.03	0.14	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 28, 2026

Data Sources Report a data error