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

Gentlemen's Equity Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0	0	0.01	0.03
Trading Asset Securities	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.02	0.03
Cash Growth	-2.15%	-69.80%	-46.76%	-
Accounts Receivable	-	-	0.23	0.24
Other Receivables	0.04	0.04	0	0
Receivables	0.04	0.04	0.24	0.24
Total Current Assets	0.05	0.05	0.25	0.27
Property, Plant & Equipment	-	-	0	0
Long-Term Investments	1.34	1.13	-	-
Goodwill	-	-	2.95	2.92
Total Assets	1.38	1.17	3.21	3.19
Accounts Payable	0.2	0.19	0.1	0.09
Accrued Expenses	0.02	0.01	0.01	0.01
Other Current Liabilities	0.22	0.07	0	0.03
Total Current Liabilities	0.44	0.27	0.11	0.12
Other Long-Term Liabilities	0.01	0.01	-	-
Total Liabilities	0.46	0.28	0.11	0.12
Common Stock	3.77	3.77	3.1	3.1
Additional Paid-In Capital	0.99	0.99	-	-
Retained Earnings	-3.84	-3.88	-0	-0.03
Comprehensive Income & Other	0	0	0	-
Shareholders' Equity	0.93	0.89	3.1	3.07
Total Liabilities & Equity	1.38	1.17	3.21	3.19
Net Cash (Debt)	0.01	0.01	0.02	0.03
Net Cash Growth	-2.15%	-69.80%	-46.76%	-
Working Capital	-0.39	-0.22	0.14	0.15
Tangible Book Value	0.93	0.89	0.15	0.15

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