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	129.55	83.29	39.76	136.39	129.82
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	16.09	13.17	10.71	10.16	10.07
Book Value Per Share	741.58	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	741.58	750.96	740.16	743.81	735.28
Land	1.71	1.71	1.71	1.71	1.71
Buildings	4.18	4.18	4.18	4.18	4.24
Machinery	1.04	0.98	0.98	0.92	0.83
Construction In Progress	-	-	-	-	0.07

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