Ming Le Sports AG (FRA:ML2)

Ming Le Sports AG 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	-	0.35	0.09	0.04	1.56
Short-Term Investments	0.26	1.04	1.26	1.84	0.6
Cash & Short-Term Investments	0.26	1.39	1.34	1.87	2.16
Cash Growth	-81.57%	3.49%	-28.21%	-13.42%	-2.81%
Other Receivables	1	0.07	0	0.05	0
Receivables	1	0.07	0	0.05	0
Other Current Assets	0	0.01	0	0	0
Total Current Assets	1.26	1.47	1.35	1.93	2.17
Long-Term Investments	-	0	0	0	0
Other Long-Term Assets	0	0	0	0	0
Total Assets	1.26	1.47	1.35	1.93	2.17
Accounts Payable	0	0	0	-	0.03
Accrued Expenses	-	0.04	0.05	0.03	0.02
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	-	-	-
Total Current Liabilities	0	0.04	0.05	0.03	0.06
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	0.04	0.04	0.05	0.03	0.06
Common Stock	3.08	3.08	3.08	3.08	3.08
Retained Earnings	-1.86	-1.65	-1.77	-1.18	-0.97
Treasury Stock	-0	-0	-0	-0	-0
Shareholders' Equity	1.22	1.43	1.31	1.89	2.11
Total Liabilities & Equity	1.26	1.47	1.35	1.93	2.17
Net Cash (Debt)	0.26	1.39	1.34	1.87	2.16
Net Cash Growth	-81.57%	3.49%	-28.21%	-13.42%	-2.81%
Net Cash Per Share	-	0.45	0.44	0.61	0.70
Filing Date Shares Outstanding	-	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	-	3.08	3.08	3.08	3.08
Working Capital	1.25	1.43	1.31	1.89	2.11
Book Value Per Share	-	0.46	0.42	0.62	0.68
Tangible Book Value	1.22	1.43	1.31	1.89	2.11
Tangible Book Value Per Share	-	0.46	0.42	0.62	0.68

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.