Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD 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	0.61	0.43	0.83	1.36	1.35
Short-Term Investments	14.28	11.48	8	7.15	7.16
Cash & Short-Term Investments	14.89	11.91	8.82	8.51	8.5
Cash Growth	25.03%	34.95%	3.74%	0.02%	-4.01%
Accounts Receivable	0.24	0.59	0.59	0.43	0.21
Other Receivables	1.9	1.51	1.44	1.58	1.68
Receivables	2.13	2.1	2.03	2.01	1.89
Inventory	-	-	0.4	-	-
Prepaid Expenses	0.03	0.03	0.02	0.05	0.03
Other Current Assets	-	0	-0	0.01	0.02
Total Current Assets	17.05	14.04	11.28	10.58	10.45
Property, Plant & Equipment	4.68	4.78	4.93	5.03	5.17
Long-Term Investments	10.47	11.87	11.87	9.37	9.28
Other Intangible Assets	-	0	0.01	0.02	0.04
Other Long-Term Assets	0	0	0	-	-
Total Assets	32.68	31.16	28.72	25.68	25.59
Accounts Payable	0.07	0.13	0.12	0.08	0.08
Accrued Expenses	0.11	0.1	-	-	0.06
Current Income Taxes Payable	0.79	0.64	0.45	0.34	0.23
Total Current Liabilities	0.96	0.87	0.58	0.42	0.37
Long-Term Debt	11.33	9.62	7.73	4.76	4.93
Other Long-Term Liabilities	-	0.02	0.05	0.02	0.03
Total Liabilities	12.29	10.51	8.35	5.2	5.34
Common Stock	1	1	1	1	1
Retained Earnings	15.2	15.46	15.17	15.28	15.06
Comprehensive Income & Other	4.2	4.2	4.2	4.2	4.2
Shareholders' Equity	20.39	20.65	20.37	20.48	20.26
Total Liabilities & Equity	32.68	31.16	28.72	25.68	25.59
Total Debt	11.33	9.62	7.73	4.76	4.93
Net Cash (Debt)	3.56	2.29	1.09	3.75	3.57
Net Cash Growth	55.55%	109.45%	-70.84%	5.06%	-11.69%
Net Cash Per Share	-	83.29	39.76	136.39	129.82
Filing Date Shares Outstanding	-	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	-	0.03	0.03	0.03	0.03
Working Capital	16.09	13.17	10.71	10.16	10.07
Book Value Per Share	-	750.98	740.59	744.67	736.56
Tangible Book Value	20.39	20.65	20.35	20.45	20.22
Tangible Book Value Per Share	-	750.96	740.16	743.81	735.28
Land	-	1.71	1.71	1.71	1.71
Buildings	-	4.18	4.18	4.18	4.24
Machinery	-	0.98	0.98	0.92	0.83
Construction In Progress	-	-	-	-	0.07

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