Grande Armee Investissement SA (EPA:MLGAI)

EPA:MLGAI Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.51	0.97	-	-	-
Short-Term Investments	0.12	0.12	-	-	-
Cash & Short-Term Investments	0.63	1.09	-	-	-
Cash Growth	-42.24%	-	-	-	-
Accounts Receivable	0.06	0	-	-	-
Other Receivables	6.97	6.33	-	-	-
Receivables	7.04	6.33	-	-	-
Prepaid Expenses	0	0	-	-	-
Total Current Assets	7.67	7.42	-	-	-
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	57.57	58.53	-	-	-
Total Assets	65.43	66.13	-	-	-
Accounts Payable	0.12	0.11	-	-	-
Accrued Expenses	0.03	-	-	-	-
Short-Term Debt	0	-	-	-	-
Current Income Taxes Payable	0.13	0.59	-	-	-
Other Current Liabilities	0.26	-	-	-	-
Total Current Liabilities	0.54	0.69	-	-	-
Long-Term Debt	0.85	0.4	-	-	-
Other Long-Term Liabilities	-	0.41	-	-	-
Total Liabilities	1.39	1.5	-	-	-
Common Stock	0.55	0.55	-	-	-
Additional Paid-In Capital	22.85	22.85	-	-	-
Retained Earnings	40.45	41.05	-	-	-
Comprehensive Income & Other	0.18	0.18	-	-	-
Shareholders' Equity	64.04	64.63	-	-	-
Total Liabilities & Equity	65.43	66.13	-	-	-
Total Debt	0.85	0.4	-	-	-
Net Cash (Debt)	-0.22	0.69	-	-	-
Net Cash Per Share	-0.78	2.49	-	-	-
Filing Date Shares Outstanding	0.28	0.28	-	-	-
Total Common Shares Outstanding	0.28	0.28	-	-	-
Working Capital	7.13	6.73	-	-	-
Book Value Per Share	231.52	233.23	-	-	-
Tangible Book Value	64.04	64.63	-	-	-
Tangible Book Value Per Share	231.52	233.23	-	-	-
Machinery	0	-	-	-	-

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