MotorK plc (AMS:MTRK)

MotorK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.36	3.51	19.22	43.26	11.82
Cash & Short-Term Investments	3.36	3.51	19.22	43.26	11.82
Cash Growth	-4.19%	-81.75%	-55.56%	265.84%	25.71%
Accounts Receivable	-	30.58	24.79	14.24	10.96
Other Receivables	-	0.92	0.82	1.09	0.28
Receivables	-	31.5	25.61	15.33	11.24
Prepaid Expenses	-	1.1	0.89	0.63	0.31
Other Current Assets	-	-	-	4.16	4.94
Total Current Assets	3.36	36.11	45.72	63.38	28.31
Property, Plant & Equipment	3.38	4.56	5	3.08	1.69
Long-Term Investments	3.54	3.54	3.54	-	-
Goodwill	-	23.77	18.17	7.88	1.94
Other Intangible Assets	46.34	22.71	18.59	10.07	7.92
Long-Term Accounts Receivable	-	5.65	7.29	5.06	4.29
Long-Term Deferred Tax Assets	-	-	-	-	0.7
Other Long-Term Assets	0.24	0.23	0.19	0.11	0.26
Total Assets	56.86	96.57	98.5	89.58	45.12
Accounts Payable	-	2.25	2.69	1.84	1.76
Accrued Expenses	-	9.97	7.73	5.41	1.45
Current Portion of Long-Term Debt	-	2.2	0.07	1.79	6.24
Current Portion of Leases	-	1.17	0.97	0.79	0.8
Current Income Taxes Payable	-	0.04	3.04	2.45	0.02
Current Unearned Revenue	-	3	2	1.5	-
Other Current Liabilities	0.88	8.97	1.56	1.38	4.21
Total Current Liabilities	0.88	27.6	18.06	15.17	14.49
Long-Term Debt	23.82	9.99	11.46	4.2	24.83
Long-Term Leases	-	3.19	3.67	2.05	0.79
Long-Term Deferred Tax Liabilities	1.53	1.79	1.47	0.66	0.25
Other Long-Term Liabilities	-	0.06	0.14	1.04	0.82
Total Liabilities	28.54	44.94	36.7	25.18	42.98
Common Stock	28.31	0.41	0.4	0.4	0.17
Additional Paid-In Capital	-	69.45	68.75	72.75	12.17
Retained Earnings	-	-23.44	-11.78	-10.16	-10.31
Comprehensive Income & Other	-	5.21	4.43	1.4	0
Total Common Equity	28.31	51.63	61.81	64.4	2.04
Shareholders' Equity	28.31	51.63	61.81	64.4	2.13
Total Liabilities & Equity	56.86	96.57	98.5	89.58	45.12
Total Debt	23.82	16.56	16.17	8.83	32.66
Net Cash (Debt)	-20.46	-13.05	3.06	34.43	-20.84
Net Cash Growth	-	-	-91.12%	-	-
Net Cash Per Share	-	-0.33	0.08	1.15	-0.76
Filing Date Shares Outstanding	-	40.7	40.31	40.33	17.35
Total Common Shares Outstanding	-	40.7	40.31	40.33	17.35
Working Capital	2.48	8.51	27.66	48.22	13.83
Book Value Per Share	-	1.27	1.53	1.60	0.12
Tangible Book Value	-18.02	5.15	25.05	46.44	-7.83
Tangible Book Value Per Share	-	0.13	0.62	1.15	-0.45
Land	-	0.41	0.41	0.35	0.32
Machinery	-	0.96	0.83	0.5	0.29

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