MotorK plc (AMS:MTRK)

MotorK 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	4.4	3.66	3.36	3.51	19.22	43.26
Cash & Short-Term Investments	4.4	3.66	3.36	3.51	19.22	43.26
Cash Growth	-11.25%	8.74%	-4.19%	-81.75%	-55.56%	265.84%
Accounts Receivable	10.3	9.1	11.17	11.39	24.79	14.24
Other Receivables	1.95	2.1	1.81	0.92	0.82	1.09
Receivables	12.25	11.2	12.98	12.3	25.61	15.33
Prepaid Expenses	0.79	0.55	1	1.1	0.89	0.63
Other Current Assets	-	-	-	-	-	4.16
Total Current Assets	17.43	15.4	17.34	16.91	45.72	63.38
Property, Plant & Equipment	1.96	2.58	3.38	4.56	5	3.08
Long-Term Investments	-	-	3.54	3.54	3.54	-
Goodwill	23.77	23.77	23.77	23.77	18.17	7.88
Other Intangible Assets	18.15	19.99	22.56	22.71	18.59	10.07
Long-Term Accounts Receivable	-	-	-	-	7.29	5.06
Other Long-Term Assets	0.26	0.26	0.24	0.23	0.19	0.11
Total Assets	61.57	62	70.83	71.72	98.5	89.58

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	1.4	1.8	1.68	2.25	2.69	1.84
Accrued Expenses	9.68	11	9.38	11.74	7.73	5.41
Current Portion of Long-Term Debt	6.36	6.49	19.66	2.2	0.07	1.79
Current Portion of Leases	0.75	1.01	1.14	1.17	0.97	0.79
Current Income Taxes Payable	1.09	0.72	0.88	0.04	3.04	2.45
Current Unearned Revenue	6.3	2.7	2.5	2.8	2	1.5
Other Current Liabilities	0.37	0.66	1.29	7.22	1.56	1.38
Total Current Liabilities	25.95	24.37	36.52	27.41	18.06	15.17
Long-Term Debt	10.27	9.03	0.26	9.99	11.46	4.2
Long-Term Leases	1.28	1.62	2.2	3.19	3.67	2.05
Pension & Post-Retirement Benefits	1.76	2.1	2.31	2.31	1.9	2.07
Long-Term Deferred Tax Liabilities	1.13	1.27	1.53	1.79	1.47	0.66
Other Long-Term Liabilities	-	-	-	0.06	0.14	1.04
Total Liabilities	40.39	38.39	42.81	44.75	36.7	25.18

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	0.49	0.48	0.46	0.41	0.4	0.4
Additional Paid-In Capital	91.27	88.73	82.96	69.45	68.75	72.75
Retained Earnings	-74.2	-69.22	-59.02	-46.51	-11.78	-10.16
Comprehensive Income & Other	3.63	3.63	3.63	3.63	4.43	1.4
Total Common Equity	21.18	23.61	28.02	26.97	61.81	64.4
Shareholders' Equity	21.18	23.61	28.02	26.97	61.81	64.4
Total Liabilities & Equity	61.57	62	70.83	71.72	98.5	89.58

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	18.66	18.15	23.26	16.56	16.17	8.83
Net Cash (Debt)	-14.27	-14.49	-19.9	-13.05	3.06	34.43
Net Cash Growth	-	-	-	-	-91.12%	-
Net Cash Per Share	-0.30	-0.31	-0.44	-0.33	0.08	1.15
Filing Date Shares Outstanding	48.91	47.96	45.85	40.7	40.31	40.33
Total Common Shares Outstanding	48.91	47.96	45.85	40.7	40.31	40.33
Working Capital	-8.52	-8.97	-19.18	-10.5	27.66	48.22
Book Value Per Share	0.43	0.49	0.61	0.66	1.53	1.60
Tangible Book Value	-20.74	-20.15	-18.32	-19.51	25.05	46.44
Tangible Book Value Per Share	-0.42	-0.42	-0.40	-0.48	0.62	1.15
Land	0.41	0.41	0.41	0.41	0.41	0.35
Machinery	1	1	0.99	0.96	0.83	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error