Compagnie des Tramways de Rouen (EPA: MLTRA)

MLTRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	0	0	0	-
Cash & Short-Term Investments	0	0	0	0	0	-
Cash Growth	-	100.00%	0%	0%	-	-
Other Receivables	1.68	1.68	1.98	2.35	2.7	3.06
Receivables	1.68	1.68	1.98	2.35	2.7	3.06
Other Current Assets	-	-	-	-	0	-
Total Current Assets	1.69	1.69	1.99	2.35	2.71	3.06
Long-Term Investments	1.47	1.47	1.47	1.47	1.47	1.47
Other Long-Term Assets	0	0	-	-	-	0
Total Assets	3.15	3.15	3.45	3.81	4.17	4.53
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.07	0.07	0.01	0.01	0.02	0.02
Comprehensive Income & Other	2.78	2.78	3.14	3.5	3.86	4.21
Shareholders' Equity	3.14	3.14	3.44	3.8	4.16	4.52
Total Liabilities & Equity	3.15	3.15	3.45	3.81	4.17	4.53
Net Cash (Debt)	0	0	0	0	0	-
Net Cash Growth	-	100.00%	0%	0%	-	-
Working Capital	1.67	1.67	1.98	2.34	2.7	3.05
Tangible Book Value	3.14	3.14	3.44	3.8	4.16	4.52

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