Electricite et Eaux De Madagascar SA
PAR:EEM
Balance Sheet
Balance Sheet Decomposition
Electricite et Eaux De Madagascar SA
Electricite et Eaux De Madagascar SA
Balance Sheet
Electricite et Eaux De Madagascar SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
3
|
4
|
5
|
6
|
4
|
5
|
4
|
2
|
2
|
19
|
3
|
3
|
0
|
1
|
1
|
6
|
2
|
1
|
0
|
1
|
0
|
13
|
12
|
|
| Cash Equivalents |
9
|
3
|
4
|
5
|
6
|
4
|
5
|
4
|
2
|
2
|
19
|
3
|
3
|
0
|
1
|
1
|
6
|
2
|
1
|
0
|
1
|
0
|
13
|
12
|
|
| Short-Term Investments |
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
2
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
10
|
9
|
3
|
4
|
5
|
2
|
2
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
7
|
7
|
6
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
27
|
25
|
13
|
9
|
2
|
3
|
3
|
3
|
3
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
7
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
49
|
43
|
38
|
22
|
20
|
10
|
13
|
11
|
13
|
8
|
28
|
12
|
8
|
8
|
4
|
4
|
7
|
3
|
2
|
1
|
4
|
3
|
15
|
14
|
|
| PP&E Net |
44
|
37
|
36
|
26
|
26
|
22
|
20
|
19
|
16
|
0
|
0
|
5
|
4
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
|
| PP&E Gross |
44
|
37
|
36
|
26
|
26
|
22
|
20
|
19
|
16
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
|
| Accumulated Depreciation |
25
|
26
|
29
|
17
|
21
|
21
|
16
|
17
|
14
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Intangible Assets |
5
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
64
|
64
|
61
|
64
|
51
|
60
|
62
|
60
|
60
|
60
|
58
|
19
|
16
|
16
|
16
|
15
|
18
|
22
|
22
|
22
|
16
|
15
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
4
|
4
|
5
|
5
|
4
|
1
|
24
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
163
N/A
|
153
-6%
|
140
-8%
|
119
-15%
|
103
-13%
|
98
-5%
|
101
+3%
|
95
-6%
|
91
-4%
|
93
+1%
|
95
+3%
|
37
-61%
|
29
-22%
|
30
+3%
|
27
-11%
|
26
-3%
|
25
-2%
|
26
+1%
|
24
-7%
|
23
-3%
|
20
-13%
|
19
-7%
|
32
+74%
|
23
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
6
|
6
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
5
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
24
|
18
|
13
|
10
|
5
|
6
|
5
|
1
|
4
|
1
|
1
|
1
|
6
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
|
| Other Current Liabilities |
2
|
7
|
6
|
7
|
5
|
5
|
5
|
6
|
7
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
|
| Total Current Liabilities |
17
|
40
|
33
|
27
|
23
|
17
|
20
|
19
|
14
|
7
|
4
|
5
|
5
|
10
|
6
|
6
|
2
|
2
|
2
|
4
|
4
|
7
|
11
|
10
|
|
| Long-Term Debt |
46
|
12
|
25
|
11
|
12
|
10
|
13
|
10
|
8
|
9
|
11
|
10
|
9
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
25
|
23
|
18
|
2
|
0
|
0
|
0
|
3
|
1
|
10
|
6
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
89
N/A
|
77
-14%
|
77
N/A
|
41
-46%
|
36
-14%
|
28
-21%
|
34
+18%
|
33
-1%
|
25
-25%
|
27
+10%
|
22
-21%
|
19
-13%
|
17
-8%
|
18
+3%
|
14
-24%
|
13
-5%
|
8
-35%
|
8
-5%
|
8
-1%
|
9
+9%
|
8
-3%
|
7
-12%
|
14
+92%
|
12
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
32
|
38
|
50
|
54
|
52
|
55
|
55
|
55
|
52
|
52
|
52
|
16
|
16
|
16
|
8
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
40
|
42
|
26
|
27
|
15
|
17
|
11
|
6
|
10
|
11
|
21
|
34
|
5
|
4
|
4
|
4
|
5
|
3
|
2
|
1
|
2
|
3
|
4
|
3
|
|
| Additional Paid In Capital |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
76
+3%
|
64
-16%
|
78
+22%
|
68
-13%
|
70
+4%
|
68
-3%
|
62
-8%
|
66
+7%
|
65
-2%
|
74
+13%
|
18
-75%
|
12
-36%
|
12
+3%
|
13
+6%
|
13
N/A
|
17
+32%
|
18
+4%
|
16
-10%
|
14
-9%
|
12
-19%
|
11
-4%
|
18
+62%
|
11
-40%
|
|
| Total Liabilities & Equity |
163
N/A
|
153
-6%
|
140
-8%
|
119
-15%
|
103
-13%
|
98
-5%
|
101
+3%
|
95
-6%
|
91
-4%
|
93
+1%
|
96
+3%
|
37
-61%
|
29
-22%
|
30
+3%
|
27
-11%
|
26
-3%
|
25
-2%
|
26
+1%
|
24
-7%
|
23
-3%
|
20
-13%
|
19
-7%
|
32
+74%
|
23
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|