Gentlemen's Equity S.A. (EPA:MLGEQ)

Gentlemen's Equity Balance Sheet

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

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.01	0.03
Trading Asset Securities	0	0
Cash & Short-Term Investments	0.02	0.03
Cash Growth	-46.76%	-
Accounts Receivable	0.23	0.24
Other Receivables	0	0
Receivables	0.24	0.24
Total Current Assets	0.25	0.27
Property, Plant & Equipment	0	0
Goodwill	2.95	2.92
Total Assets	3.21	3.19
Accounts Payable	0.1	0.09
Accrued Expenses	0.01	0.01
Other Current Liabilities	0	0.03
Total Current Liabilities	0.11	0.12
Total Liabilities	0.11	0.12
Common Stock	3.1	3.1
Retained Earnings	-0	-0.03
Comprehensive Income & Other	0	-
Shareholders' Equity	3.1	3.07
Total Liabilities & Equity	3.21	3.19
Net Cash (Debt)	0.02	0.03
Net Cash Growth	-46.76%	-
Working Capital	0.14	0.15
Tangible Book Value	0.15	0.15

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