Les Constructeurs du Bois S.A. (EPA:MLLCB)

Les Constructeurs du Bois Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	-	-	0.61	0.05
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	0.61	0.05
Cash Growth	-	-	-	1042.12%	318.06%
Accounts Receivable	-	-	-	0.26	0.74
Other Receivables	-	-	-	0.29	0.18
Receivables	-	-	-	0.54	0.92
Inventory	-	-	-	1.06	0.57
Prepaid Expenses	-	-	-	0	0
Other Current Assets	-	-	-	-	0
Total Current Assets	-	-	-	2.22	1.54
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	-	-	-	0.22	0.15
Total Assets	-	-	-	2.44	1.7
Accounts Payable	-	-	-	1.24	0.87
Current Portion of Long-Term Debt	-	-	-	0.01	0.05
Current Income Taxes Payable	-	-	-	0.26	0.25
Other Current Liabilities	-	-	-	0	0.02
Total Current Liabilities	-	-	-	1.51	1.18
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	-	-	-	1.51	1.18
Common Stock	-	-	-	0.04	0.04
Retained Earnings	-	-	-	0.42	0.22
Comprehensive Income & Other	-	-	-	0.47	0.25
Shareholders' Equity	-	-	-	0.93	0.52
Total Liabilities & Equity	-	-	-	2.44	1.7
Total Debt	-	-	-	0.01	0.05
Net Cash (Debt)	-	-	-	0.6	0.01
Net Cash Growth	-	-	-	8810.94%	-
Net Cash Per Share	-	-	-	0.15	0.00
Filing Date Shares Outstanding	-	-	-	4	4
Total Common Shares Outstanding	-	-	-	4	4
Working Capital	-	-	-	0.71	0.36
Book Value Per Share	-	-	-	0.23	0.13
Tangible Book Value	-	-	-	0.93	0.52
Tangible Book Value Per Share	-	-	-	0.23	0.13
Machinery	-	-	-	0.01	0

Source: S&P Capital IQ. Standard template. Financial Sources.