Photonike Capital SA (EPA:MLPHO)

Photonike Capital Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Accounts Receivable	0.02
Other Receivables	5.82
Receivables	5.88
Other Current Assets	1.55
Total Current Assets	7.42
Long-Term Investments	77
Total Assets	84.42
Accounts Payable	0
Accrued Expenses	0.53
Current Portion of Long-Term Debt	0.05
Other Current Liabilities	0.59
Total Current Liabilities	1.18
Long-Term Debt	10
Total Liabilities	11.18
Common Stock	73.52
Additional Paid-In Capital	3.75
Retained Earnings	-4.03
Shareholders' Equity	73.24
Total Liabilities & Equity	84.42
Total Debt	10.05
Net Cash (Debt)	-10.05
Working Capital	6.24
Tangible Book Value	73.24

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