Morefield Group N.V. (AMS:MORE)

Morefield Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.94	14.19	0	0.04	0.41	0.01
Short-Term Investments	4.4	3.97	4.68	5.06	4.69	-
Trading Asset Securities	-	-	-	-	-	4.08
Cash & Short-Term Investments	10.34	18.16	4.68	5.1	5.11	4.09
Cash Growth	-	288.01%	-8.22%	-0.18%	24.80%	92.29%
Accounts Receivable	18.14	17.92	11.69	9.22	8.55	-
Other Receivables	3.6	2.13	4.31	0.51	0.24	0.01
Receivables	21.74	20.05	16	9.73	8.79	0.01
Inventory	12.21	11.73	8.37	6.71	5.64	-
Prepaid Expenses	-	1.46	1.78	1.34	1.03	-
Total Current Assets	44.3	51.4	30.82	22.88	20.57	4.1
Property, Plant & Equipment	62.01	61.08	44.69	29.79	27.43	-
Goodwill	14.2	14.2	1.84	1.84	1.84	-
Other Intangible Assets	2.87	3.13	1.96	1.67	1.67	-
Long-Term Deferred Tax Assets	0.23	0.23	0.18	0.24	-	-
Other Long-Term Assets	0.6	0.67	0.43	0.23	0.19	-
Total Assets	124.21	130.71	79.93	56.65	51.69	4.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.4	13.76	13.98	7.97	6.25	-
Accrued Expenses	-	8.49	2	2.09	1.75	-
Short-Term Debt	2.09	0.89	14.78	3.7	7.44	-
Current Portion of Long-Term Debt	-	2.12	0.8	1.78	2.16	-
Current Portion of Leases	6.32	6.69	5.11	3.48	3.68	-
Current Income Taxes Payable	-	3.36	1.69	2.72	1.23	-
Other Current Liabilities	15.63	4.04	1.44	3.52	0.62	0.05
Total Current Liabilities	36.44	39.34	39.8	25.27	23.14	0.05
Long-Term Debt	48.68	53.68	9.47	9.78	11.06	-
Long-Term Leases	12.18	12.6	9	4.1	6.15	-
Long-Term Deferred Tax Liabilities	0.5	0.53	0.34	0.02	0.03	-
Other Long-Term Liabilities	1.24	1.68	-	-	-	-
Total Liabilities	99.04	107.82	58.61	39.17	40.38	0.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.96	4.96	4.96	4.96	4.96	1.56
Additional Paid-In Capital	42.57	42.57	42.57	42.57	42.57	31.37
Retained Earnings	3.97	4.17	2.33	5.3	2.21	0.45
Comprehensive Income & Other	-28.01	-30.22	-30.92	-36.38	-38.57	-29.34
Total Common Equity	23.48	21.48	18.93	16.45	11.17	4.05
Minority Interest	1.69	1.41	2.39	1.03	0.14	-
Shareholders' Equity	25.17	22.89	21.32	17.48	11.31	4.05
Total Liabilities & Equity	124.21	130.71	79.93	56.65	51.69	4.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.27	75.97	39.16	22.84	30.5	-
Net Cash (Debt)	-58.93	-57.82	-34.48	-17.74	-25.39	4.09
Net Cash Growth	-	-	-	-	-	92.29%
Net Cash Per Share	-0.76	-0.74	-0.44	-0.25	-0.76	0.25
Filing Date Shares Outstanding	62	62	62	62	62	19.55
Total Common Shares Outstanding	62	62	62	62	62	19.55
Working Capital	7.86	12.06	-8.98	-2.39	-2.57	4.05
Book Value Per Share	0.38	0.35	0.31	0.27	0.18	0.21
Tangible Book Value	6.41	4.15	15.14	12.94	7.66	4.05
Tangible Book Value Per Share	0.10	0.07	0.24	0.21	0.12	0.21
Buildings	4.36	4.04	2.75	2.76	2.71	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error