Weya SA (EPA:MLWEY)

Weya SA Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Jun 30, 2011
Cash & Equivalents	0.54	0.35	0.18	0.62	0.44
Cash & Short-Term Investments	0.54	0.35	0.18	0.62	0.44
Cash Growth	53.88%	92.60%	-70.60%	39.50%	-31.44%
Accounts Receivable	2.15	1.74	1.5	0.6	0.06
Other Receivables	0.58	1.02	0.64	0.58	0.03
Receivables	2.73	2.76	2.14	1.18	0.1
Prepaid Expenses	-	0.04	0	0.04	0
Other Current Assets	-	0	-	-	-
Total Current Assets	3.26	3.15	2.32	1.83	0.55
Property, Plant & Equipment	0	0	0	0.06	0
Long-Term Investments	0.02	0.02	0.02	0.02	-
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	0.04	0.05	0.05	-	-0
Total Assets	3.32	3.21	2.39	1.91	0.55
Accounts Payable	1.18	1.25	0.49	0.22	0.08
Short-Term Debt	0.29	0.3	0.7	0.2	0.11
Current Income Taxes Payable	0.49	0.75	0.31	0.19	0.07
Current Unearned Revenue	0.32	-	0.05	-	-
Other Current Liabilities	-0.03	-0.01	-0.01	-0.01	0
Total Current Liabilities	2.26	2.29	1.55	0.59	0.26
Other Long-Term Liabilities	0.11	0.03	0.04	0.01	-0
Total Liabilities	2.37	2.32	1.58	0.61	0.26
Common Stock	0.3	0.3	0.3	0.3	0.23
Additional Paid-In Capital	1.07	1.07	1.07	1.07	0.35
Retained Earnings	-0.53	-0.61	-0.63	-0.63	-0.31
Comprehensive Income & Other	0.11	0.12	0.07	0.56	0.02
Shareholders' Equity	0.96	0.89	0.81	1.3	0.29
Total Liabilities & Equity	3.32	3.21	2.39	1.91	0.55
Total Debt	0.29	0.3	0.7	0.2	0.11
Net Cash (Debt)	0.25	0.05	-0.52	0.42	0.33
Net Cash Growth	400.58%	-	-	26.38%	-46.66%

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