Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	2.96	3.42	2.51	2.91
Accounts Receivable	0.66	0.76	0.71	0.42	0.27
Other Receivables	3.5	1.01	2.07	0.5	0.34
Inventory	-	-	0	-	-
Prepaid Expenses	0.01	0.01	0.01	0	0.01
Other Current Assets	0.27	0.3	0	0	0
Total Current Assets	4.92	5.43	6.37	3.46	3.53
Property, Plant & Equipment	12.68	14.79	13.69	7.02	3.97
Goodwill	7.34	7.89	8.4	0.71	0.85
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Long-Term Investments	-	-	0	-	-
Other Long-Term Assets	0.1	0.01	0.3	0.47	0
Total Assets	25.04	28.12	28.77	11.67	8.36
Accounts Payable	2.96	2.17	1.24	1.12	0.96
Accrued Expenses	0.03	0.03	0.03	0.03	0.04
Short-Term Debt	0.14	0.13	0.05	0.01	0.07
Current Unearned Revenue	0.12	0.13	-	-	-
Current Income Taxes Payable	0.21	0.04	0.11	0.02	0.13
Other Current Liabilities	0.3	1.1	-	-	-
Total Current Liabilities	3.76	3.6	1.42	1.18	1.2
Long-Term Debt	15.47	18.01	21.51	5.87	2.07
Long-Term Unearned Revenue	1.5	1.62	1.6	0.56	0.59
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
Other Long-Term Liabilities	0.62	0.74	1.56	1.27	1.25
Total Liabilities	21.36	24.1	26.17	8.88	5.17
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	-0.37	1.45	-0.2	-0.41	-0.06
Comprehensive Income & Other	0.17	-1.28	-1.07	-0.68	-0.62
Total Common Equity	3.68	4.05	2.6	2.79	3.19
Minority Interest	-	-0.03	-	-	-
Shareholders' Equity	3.68	4.02	2.6	2.79	3.19
Total Liabilities & Equity	25.04	28.12	28.77	11.67	8.36
Total Debt	15.62	18.14	21.56	5.88	2.14
Net Cash (Debt)	-15.3	-15.18	-18.14	-3.37	0.77
Net Cash Growth	-	-	-	-	23.79%
Net Cash Per Share	-124.41	-123.41	-147.33	-27.41	6.22
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Working Capital	1.16	1.83	4.95	2.29	2.33
Book Value Per Share	29.89	32.92	21.12	22.67	25.97
Tangible Book Value	-3.67	-3.85	-5.81	2.07	2.33
Tangible Book Value Per Share	-29.80	-31.28	-47.20	16.84	18.95
Land	0.09	0.1	0.1	0.08	0.07
Buildings	10.53	11.19	10.29	4.63	4.28
Machinery	14.94	15.53	13.68	8.14	7.18
Construction In Progress	0.52	0.49	1.33	2.99	0.91

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