EEM — Electricite et Eaux De Madagascar SA Balance Sheet
0.000.00%
- €20.77m
- €15.72m
- €0.55m
- 15
- 28
- 52
- 19
Annual balance sheet for Electricite et Eaux De Madagascar SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.749 | 0.226 | 0.947 | 0.485 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.116 | 0.084 | 0.15 | 0.063 | 0.075 |
Total Other Current Assets | |||||
Total Current Assets | 1.78 | 0.765 | 3.65 | 3.08 | 14.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.104 | 0.014 | 0.069 | 0.036 | 13.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.9 | 23.1 | 20.1 | 18.6 | 32.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.35 | 3.71 | 4.26 | 6.74 | 10.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.91 | 8.65 | 8.37 | 7.37 | 14.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.9 | 14.4 | 11.7 | 11.2 | 18.1 |
Total Liabilities & Shareholders' Equity | 23.9 | 23.1 | 20.1 | 18.6 | 32.3 |
Total Common Shares Outstanding |