Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE 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	2.96	3.42	2.51	2.91	2.67
Accounts Receivable	0.76	0.71	0.42	0.27	0.3
Other Receivables	1.01	2.07	0.5	0.34	0.12
Inventory	-	0	-	-	-
Prepaid Expenses	0.01	0.01	0	0.01	0
Other Current Assets	0.3	0	0	0	0
Total Current Assets	5.43	6.37	3.46	3.53	3.09
Property, Plant & Equipment	14.79	13.69	7.02	3.97	3.51
Goodwill	7.89	8.4	0.71	0.85	1
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	0	0	-	-	-
Other Long-Term Assets	0.01	0.3	0.47	0	0.02
Total Assets	28.12	28.77	11.67	8.36	7.62
Accounts Payable	2.17	1.24	1.12	0.96	0.42
Accrued Expenses	0.03	0.03	0.03	0.04	0.04
Short-Term Debt	0.13	0.05	0.01	0.07	0
Current Unearned Revenue	0.13	-	-	-	-
Current Income Taxes Payable	0.04	0.11	0.02	0.13	0.05
Other Current Liabilities	1.1	-	-	-	-
Total Current Liabilities	3.6	1.42	1.18	1.2	0.51
Long-Term Debt	18.01	21.51	5.87	2.07	2.05
Long-Term Unearned Revenue	1.62	1.6	0.56	0.59	0.63
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.12	0.06	-	0.05	0.07
Other Long-Term Liabilities	0.74	1.56	1.27	1.25	1.1
Total Liabilities	24.1	26.17	8.88	5.17	4.37
Common Stock	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	1.91	1.91	1.91	1.91	1.91
Retained Earnings	1.45	-0.2	-0.41	-0.06	0.06
Comprehensive Income & Other	-1.28	-1.07	-0.68	-0.62	-0.68
Total Common Equity	4.05	2.6	2.79	3.19	3.26
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	4.02	2.6	2.79	3.19	3.26
Total Liabilities & Equity	28.12	28.77	11.67	8.36	7.62
Total Debt	18.14	21.56	5.88	2.14	2.05
Net Cash (Debt)	-15.18	-18.14	-3.37	0.77	0.62
Net Cash Growth	-	-	-	23.79%	-
Net Cash Per Share	-123.41	-147.33	-27.41	6.22	-
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	-
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	-
Working Capital	1.83	4.95	2.29	2.33	2.58
Book Value Per Share	32.92	21.12	22.67	25.97	-
Tangible Book Value	-3.85	-5.81	2.07	2.33	2.25
Tangible Book Value Per Share	-31.28	-47.20	16.84	18.95	-
Land	0.1	0.1	0.08	0.07	0.07
Buildings	11.19	10.29	4.63	4.28	4.24
Machinery	15.53	13.68	8.14	7.18	7.13
Construction In Progress	0.49	1.33	2.99	0.91	0.05

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