Weaccess Group, Société Anonyme (EPA:MLWEA)

EPA:MLWEA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	0.07	0.25	0.37	0.55	-
Cash & Short-Term Investments	0.07	0.25	0.37	0.55	-
Cash Growth	-70.83%	-31.31%	-32.62%	-	-
Accounts Receivable	0.11	0.11	-	-	-
Other Receivables	0.08	0.07	0.27	0.36	-
Receivables	0.19	0.18	0.27	0.36	-
Inventory	0.2	0.18	0.2	0.18	-
Prepaid Expenses	0.03	0.02	0.02	0.04	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.49	0.65	0.86	1.14	-
Property, Plant & Equipment	0.1	0.11	0.21	0.37	-
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.66	0.42	0.21	0.24	-
Long-Term Deferred Charges	-	-	-	0	-
Other Long-Term Assets	0.02	0	0	0	-
Total Assets	1.27	1.17	1.28	1.74	-
Accounts Payable	0.13	0.15	0.21	0.29	-
Short-Term Debt	0.1	0.06	0.05	0.05	-
Current Income Taxes Payable	0.09	0.12	0.12	0.16	-
Other Current Liabilities	0.02	0	0	0	-
Total Current Liabilities	0.35	0.33	0.38	0.5	-
Long-Term Debt	0.26	0.27	0.31	0.37	-
Other Long-Term Liabilities	0.09	0.05	0.04	0.05	-
Total Liabilities	0.7	0.66	0.72	0.93	-
Common Stock	0.47	0.47	0.47	0.47	-
Additional Paid-In Capital	0.34	0.34	0.34	0.34	-
Retained Earnings	-0.56	-0.44	-0.25	-0	-
Comprehensive Income & Other	0.33	0.15	-	-	-
Shareholders' Equity	0.58	0.52	0.56	0.81	-
Total Liabilities & Equity	1.27	1.17	1.28	1.74	-
Total Debt	0.36	0.33	0.36	0.42	-
Net Cash (Debt)	-0.28	-0.08	0.01	0.13	-
Net Cash Growth	-	-	-90.65%	-	-
Net Cash Per Share	-0.32	-0.09	0.01	0.14	-
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	-
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	-
Working Capital	0.14	0.31	0.48	0.63	-
Book Value Per Share	0.65	0.58	0.62	0.90	-
Tangible Book Value	-0.08	0.1	0.35	0.57	-
Tangible Book Value Per Share	-0.09	0.11	0.39	0.64	-
Machinery	0.48	-	-	-	-

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