MotorK plc (AMS:MTRK)

MotorK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.95	3.36	3.51	19.22	43.26	11.82
Cash & Short-Term Investments	4.95	3.36	3.51	19.22	43.26	11.82
Cash Growth	-30.27%	-4.19%	-81.75%	-55.56%	265.84%	25.71%
Accounts Receivable	13.38	11.17	11.39	24.79	14.24	10.96
Other Receivables	1.48	1.81	0.92	0.82	1.09	0.28
Receivables	14.86	12.98	12.3	25.61	15.33	11.24
Prepaid Expenses	0.98	1	1.1	0.89	0.63	0.31
Other Current Assets	-	-	-	-	4.16	4.94
Total Current Assets	20.8	17.34	16.91	45.72	63.38	28.31
Property, Plant & Equipment	2.72	3.38	4.56	5	3.08	1.69
Long-Term Investments	-	3.54	3.54	3.54	-	-
Goodwill	23.77	23.77	23.77	18.17	7.88	1.94
Other Intangible Assets	22.8	22.56	22.71	18.59	10.07	7.92
Long-Term Accounts Receivable	-	-	-	7.29	5.06	4.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.7
Other Long-Term Assets	0.26	0.24	0.23	0.19	0.11	0.26
Total Assets	70.35	70.83	71.72	98.5	89.58	45.12
Accounts Payable	2.01	1.68	2.25	2.69	1.84	1.76
Accrued Expenses	10.96	9.64	11.74	7.73	5.41	1.45
Current Portion of Long-Term Debt	5.6	9.09	2.2	0.07	1.79	6.24
Current Portion of Leases	1	1.14	1.17	0.97	0.79	0.8
Current Income Taxes Payable	0.81	0.87	0.04	3.04	2.45	0.02
Current Unearned Revenue	3.6	2.5	2.8	2	1.5	-
Other Current Liabilities	0.55	1.03	7.22	1.56	1.38	4.21
Total Current Liabilities	24.53	25.95	27.41	18.06	15.17	14.49
Long-Term Debt	12.25	10.83	9.99	11.46	4.2	24.83
Long-Term Leases	1.73	2.2	3.19	3.67	2.05	0.79
Long-Term Deferred Tax Liabilities	1.4	1.53	1.79	1.47	0.66	0.25
Other Long-Term Liabilities	-	-	0.06	0.14	1.04	0.82
Total Liabilities	42.11	42.81	44.75	36.7	25.18	42.98
Common Stock	0.48	0.46	0.41	0.4	0.4	0.17
Additional Paid-In Capital	88.51	85.73	69.45	68.75	72.75	12.17
Retained Earnings	-64.38	-61.8	-46.51	-11.78	-10.16	-10.31
Comprehensive Income & Other	3.63	3.63	3.63	4.43	1.4	0
Total Common Equity	28.24	28.02	26.97	61.81	64.4	2.04
Shareholders' Equity	28.24	28.02	26.97	61.81	64.4	2.13
Total Liabilities & Equity	70.35	70.83	71.72	98.5	89.58	45.12
Total Debt	20.58	23.26	16.56	16.17	8.83	32.66
Net Cash (Debt)	-15.63	-19.9	-13.05	3.06	34.43	-20.84
Net Cash Growth	-	-	-	-91.12%	-	-
Net Cash Per Share	-0.34	-0.44	-0.33	0.08	1.15	-0.76
Filing Date Shares Outstanding	47.77	45.85	40.7	40.31	40.33	17.35
Total Common Shares Outstanding	47.77	45.85	40.7	40.31	40.33	17.35
Working Capital	-3.73	-8.61	-10.5	27.66	48.22	13.83
Book Value Per Share	0.59	0.61	0.66	1.53	1.60	0.12
Tangible Book Value	-18.34	-18.32	-19.51	25.05	46.44	-7.83
Tangible Book Value Per Share	-0.38	-0.40	-0.48	0.62	1.15	-0.45
Land	0.41	0.41	0.41	0.41	0.35	0.32
Machinery	0.99	0.99	0.96	0.83	0.5	0.29

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.