Mon Courtier Energie Groupe S.A. (EPA:ALMCE)

EPA:ALMCE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.03	3.31	2.01
Short-Term Investments	-	5.29	-	-
Cash & Short-Term Investments	-	8.32	3.31	2.01
Cash Growth	-	151.28%	65.14%	-
Accounts Receivable	-	5.65	2.8	1.91
Other Receivables	-	1.88	0.4	0.32
Receivables	-	7.53	3.21	2.23
Prepaid Expenses	-	0.31	0.07	0.04
Other Current Assets	-	0.02	0.01	0.01
Total Current Assets	-	16.32	6.67	4.29
Property, Plant & Equipment	-	0.11	0.06	0.02
Goodwill	-	1.98	1.98	-
Other Intangible Assets	-	0.58	0.43	0.3
Other Long-Term Assets	-	0.02	0.02	0.02
Total Assets	-	19.07	9.22	4.66
Accounts Payable	-	4.3	2.2	1.5
Accrued Expenses	-	2.19	1.47	0.79
Current Income Taxes Payable	-	0.03	0.42	0.12
Other Current Liabilities	-	-	0	0.7
Total Current Liabilities	-	6.52	4.08	3.11
Long-Term Debt	-	0.36	0.4	0.45
Long-Term Unearned Revenue	-	0.19	0.09	0.1
Other Long-Term Liabilities	-	0.42	0.19	0.06
Total Liabilities	-	7.49	4.76	3.73
Common Stock	-	3.66	2.9	0.33
Additional Paid-In Capital	-	5.66	-	0.01
Retained Earnings	-	1.19	1.82	0.47
Comprehensive Income & Other	-	1.1	-0.26	0.13
Total Common Equity	-	11.6	4.46	0.94
Minority Interest	-	-0.02	-	-
Shareholders' Equity	-	11.58	4.46	0.94
Total Liabilities & Equity	-	19.07	9.22	4.66
Total Debt	-	0.36	0.4	0.45
Net Cash (Debt)	-	7.96	2.91	1.55
Net Cash Growth	-	173.58%	87.44%	-
Net Cash Per Share	-	2.38	1.00	4.71
Filing Date Shares Outstanding	-	3.65	2.9	3.86
Total Common Shares Outstanding	-	3.65	2.9	0.33
Working Capital	-	9.79	2.59	1.17
Book Value Per Share	-	3.18	1.54	2.84
Tangible Book Value	-	9.05	2.06	0.64
Tangible Book Value Per Share	-	2.48	0.71	1.93
Machinery	-	0.07	0.03	0.01

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