MotorK plc (AMS: MTRK)

MotorK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.1	3.51	19.22	43.26	11.82	9.41
Cash & Short-Term Investments	7.1	3.51	19.22	43.26	11.82	9.41
Cash Growth	29.97%	-81.75%	-55.56%	265.84%	25.71%	37.68%
Accounts Receivable	31.89	30.58	24.79	14.24	10.96	13.47
Other Receivables	1.18	0.92	0.82	1.09	0.28	2.02
Receivables	33.06	31.5	25.61	15.33	11.24	15.49
Prepaid Expenses	0.95	1.1	0.89	0.63	0.31	0.49
Other Current Assets	-	-	-	4.16	4.94	-
Total Current Assets	41.12	36.11	45.72	63.38	28.31	25.39
Property, Plant & Equipment	3.83	4.56	5	3.08	1.69	1.58
Long-Term Investments	3.54	3.54	3.54	-	-	-
Goodwill	23.77	23.77	18.17	7.88	1.94	2.05
Other Intangible Assets	23.17	22.71	18.59	10.07	7.92	9.14
Long-Term Accounts Receivable	7.29	5.65	7.29	5.06	4.29	9.68
Long-Term Deferred Tax Assets	-	-	-	-	0.7	-
Other Long-Term Assets	0.32	0.23	0.19	0.11	0.26	0.38
Total Assets	103.04	96.57	98.5	89.58	45.12	48.22
Accounts Payable	2.09	2.25	2.69	1.84	1.76	5.07
Accrued Expenses	9.02	9.97	7.73	5.41	1.45	3.5
Short-Term Debt	-	-	-	-	-	1.11
Current Portion of Long-Term Debt	3.55	2.2	0.07	1.79	6.24	0.63
Current Portion of Leases	1.15	1.17	0.97	0.79	0.8	0.75
Current Income Taxes Payable	0.34	0.04	3.04	2.45	0.02	0.26
Current Unearned Revenue	3.2	3	2	1.5	-	1.3
Other Current Liabilities	4.53	8.97	1.56	1.38	4.21	0.95
Total Current Liabilities	23.88	27.6	18.06	15.17	14.49	13.56
Long-Term Debt	12.63	9.99	11.46	4.2	24.83	22.83
Long-Term Leases	2.56	3.19	3.67	2.05	0.79	0.64
Long-Term Deferred Tax Liabilities	1.65	1.79	1.47	0.66	0.25	0.32
Other Long-Term Liabilities	0.06	0.06	0.14	1.04	0.82	1.76
Total Liabilities	43.13	44.94	36.7	25.18	42.98	40.69
Common Stock	0.46	0.41	0.4	0.4	0.17	0.17
Additional Paid-In Capital	84.24	69.45	68.75	72.75	12.17	12.17
Retained Earnings	-30.11	-23.44	-11.78	-10.16	-10.31	-4.91
Comprehensive Income & Other	5.31	5.21	4.43	1.4	0	0
Total Common Equity	59.9	51.63	61.81	64.4	2.04	7.44
Shareholders' Equity	59.9	51.63	61.81	64.4	2.13	7.53
Total Liabilities & Equity	103.04	96.57	98.5	89.58	45.12	48.22
Total Debt	19.88	16.56	16.17	8.83	32.66	25.96
Net Cash (Debt)	-12.78	-13.05	3.06	34.43	-20.84	-16.55
Net Cash Growth	-	-	-91.12%	-	-	-
Net Cash Per Share	-0.30	-0.33	0.08	1.15	-0.76	-0.63
Filing Date Shares Outstanding	45.5	40.7	40.31	40.33	17.35	26.32
Total Common Shares Outstanding	45.5	40.7	40.31	40.33	17.35	26.32
Working Capital	17.24	8.51	27.66	48.22	13.83	11.83
Book Value Per Share	1.32	1.27	1.53	1.60	0.12	0.28
Tangible Book Value	12.96	5.15	25.05	46.44	-7.83	-3.75
Tangible Book Value Per Share	0.28	0.13	0.62	1.15	-0.45	-0.14
Land	0.41	0.41	0.41	0.35	0.32	0.33
Machinery	0.96	0.96	0.83	0.5	0.29	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.