EBR:MOP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Cash & Equivalents	1.13	1.69	1.77	27.54	26.12	Upgrade
Short-Term Investments	26.04	22.01	26.25	-	-	Upgrade
Cash & Short-Term Investments	27.17	23.7	28.03	27.54	26.12	Upgrade
Cash Growth	14.63%	-15.42%	1.76%	5.42%	11.94%	Upgrade
Other Receivables	20.42	20.45	20.34	20.34	29.88	Upgrade
Receivables	20.42	20.45	20.34	20.34	29.88	Upgrade
Other Current Assets	0.01	0.01	0.01	0	0	Upgrade
Total Current Assets	47.59	44.16	48.37	47.88	56.01	Upgrade
Other Long-Term Assets	5	9	9	8.5	-	Upgrade
Total Assets	52.59	53.16	57.37	56.38	56.01	Upgrade
Accounts Payable	0.11	0.08	0.22	0.09	0.09	Upgrade
Current Income Taxes Payable	-	0.21	0.09	-	0.02	Upgrade
Other Current Liabilities	0.17	0.13	0	0.02	0.02	Upgrade
Total Current Liabilities	0.28	0.42	0.32	0.11	0.12	Upgrade
Total Liabilities	0.28	0.42	0.32	0.11	0.12	Upgrade
Common Stock	2.24	2.24	2.24	2.24	2.24	Upgrade
Retained Earnings	53.45	53.87	58.19	57.4	57.02	Upgrade
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37	Upgrade
Shareholders' Equity	52.32	52.74	57.06	56.27	55.89	Upgrade
Total Liabilities & Equity	52.59	53.16	57.37	56.38	56.01	Upgrade
Net Cash (Debt)	27.17	23.7	28.03	27.54	26.12	Upgrade
Net Cash Growth	14.63%	-15.42%	1.76%	5.42%	11.94%	Upgrade
Net Cash Per Share	288.45	251.65	297.52	292.36	277.33	Upgrade
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09	Upgrade
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09	Upgrade
Working Capital	47.32	43.74	48.06	47.77	55.89	Upgrade
Book Value Per Share	555.42	559.89	605.72	597.41	593.29	Upgrade
Tangible Book Value	52.32	52.74	57.06	56.27	55.89	Upgrade
Tangible Book Value Per Share	555.42	559.89	605.72	597.41	593.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.