Financière Moncey Société anonyme (EPA:FMONC)

EPA:FMONC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.3	6.04	3	3.9	3.58
Cash & Short-Term Investments	9.3	6.04	3	3.9	3.58
Cash Growth	53.86%	101.70%	-23.26%	9.02%	-8.63%
Other Receivables	0.02	-	-	-	0.01
Receivables	0.02	-	-	-	0.01
Total Current Assets	9.32	6.04	3	3.9	3.59
Long-Term Investments	984.35	1,814	1,705	1,650	1,140
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	1,086	-0	-0	-	-
Total Assets	2,079	1,820	1,708	1,654	1,143
Accounts Payable	0.39	0.09	0.07	0.07	0.08
Accrued Expenses	-	-	-	0.01	-
Current Income Taxes Payable	0.01	0.03	0.05	0.16	-
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	0.4	0.12	0.12	0.24	0.08
Other Long-Term Liabilities	0	-	-	0	0.02
Total Liabilities	0.4	0.12	0.12	0.24	0.1
Common Stock	4.29	4.21	4.21	4.21	4.21
Additional Paid-In Capital	5.86	4.49	4.49	4.49	4.49
Comprehensive Income & Other	2,069	1,788	1,679	1,625	1,122
Total Common Equity	2,079	1,797	1,687	1,634	1,131
Minority Interest	-	22.81	20.97	19.78	12.39
Shareholders' Equity	2,079	1,820	1,708	1,654	1,143
Total Liabilities & Equity	2,079	1,820	1,708	1,654	1,143
Net Cash (Debt)	9.3	6.04	3	3.9	3.58
Net Cash Growth	53.86%	101.70%	-23.26%	9.02%	-8.63%
Net Cash Per Share	0.50	0.33	0.16	0.21	0.20
Filing Date Shares Outstanding	18.64	18.29	18.29	18.29	18.29
Total Common Shares Outstanding	18.64	18.29	18.29	18.29	18.29
Working Capital	8.91	5.92	2.88	3.66	3.52
Book Value Per Share	111.50	98.26	92.27	89.35	61.84
Tangible Book Value	2,079	1,797	1,687	1,634	1,131
Tangible Book Value Per Share	111.50	98.26	92.27	89.35	61.84

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.