Morefield Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.19	0	0.04	0.41	0.01
Short-Term Investments	3.97	4.68	5.06	4.69	-
Trading Asset Securities	-	-	-	-	4.08
Cash & Short-Term Investments	18.16	4.68	5.1	5.11	4.09
Cash Growth	288.01%	-8.22%	-0.18%	24.80%	92.29%
Accounts Receivable	17.1	11.43	9.22	8.55	-
Other Receivables	4.41	6.35	0.51	0.24	0.01
Receivables	21.52	17.78	9.73	8.79	0.01
Inventory	11.73	8.37	6.71	5.64	-
Prepaid Expenses	-	-	1.34	1.03	-
Total Current Assets	51.4	30.82	22.88	20.57	4.1
Property, Plant & Equipment	61.08	44.69	29.79	27.43	-
Goodwill	-	-	1.84	1.84	-
Other Intangible Assets	17.33	3.8	1.67	1.67	-
Long-Term Deferred Tax Assets	-	-	0.24	-	-
Other Long-Term Assets	0.9	0.61	0.23	0.19	-
Total Assets	130.71	79.93	56.65	51.69	4.1
Accounts Payable	13.76	13.98	7.97	6.25	-
Accrued Expenses	-	-	2.09	1.75	-
Short-Term Debt	3.01	15.58	3.7	7.44	-
Current Portion of Long-Term Debt	-	-	1.78	2.16	-
Current Portion of Leases	6.69	5.11	3.48	3.68	-
Current Income Taxes Payable	-	-	2.72	1.23	-
Other Current Liabilities	15.89	5.13	3.52	0.62	0.05
Total Current Liabilities	39.34	39.8	25.27	23.14	0.05
Long-Term Debt	53.68	9.47	9.78	11.06	-
Long-Term Leases	12.6	9	4.1	6.15	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.03	-
Other Long-Term Liabilities	2.21	0.34	-	-	-
Total Liabilities	107.82	58.61	39.17	40.38	0.05
Common Stock	4.96	4.96	4.96	4.96	1.56
Additional Paid-In Capital	42.57	42.57	42.57	42.57	31.37
Retained Earnings	4.17	2.33	5.3	2.21	0.45
Comprehensive Income & Other	-30.22	-30.92	-36.38	-38.57	-29.34
Total Common Equity	21.48	18.93	16.45	11.17	4.05
Minority Interest	1.41	2.39	1.03	0.14	-
Shareholders' Equity	22.89	21.32	17.48	11.31	4.05
Total Liabilities & Equity	130.71	79.93	56.65	51.69	4.1
Total Debt	75.97	39.16	22.84	30.5	-
Net Cash (Debt)	-57.82	-34.48	-17.74	-25.39	4.09
Net Cash Growth	-	-	-	-	92.29%
Net Cash Per Share	-	-	-0.25	-0.76	0.25
Filing Date Shares Outstanding	-	-	62	62	19.55
Total Common Shares Outstanding	-	-	62	62	19.55
Working Capital	12.06	-8.98	-2.39	-2.57	4.05
Book Value Per Share	-	-	0.27	0.18	0.21
Tangible Book Value	4.15	15.14	12.94	7.66	4.05
Tangible Book Value Per Share	-	-	0.21	0.12	0.21
Buildings	-	-	2.76	2.71	-

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