Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories 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	0.6	0.49	1.45	2.67	3.04	0.62
Cash & Short-Term Investments	0.6	0.49	1.45	2.67	3.04	0.62
Cash Growth	-26.78%	-66.10%	-45.84%	-12.04%	391.36%	-68.80%
Accounts Receivable	4.29	4.29	4.16	4.52	4.09	5.19
Other Receivables	0.4	0.35	0.43	0.44	0.26	0.48
Receivables	4.69	4.64	4.59	4.95	4.35	5.67
Inventory	4.72	4.96	5.64	4.62	4.46	4.61
Prepaid Expenses	0.05	0.25	0.43	1.11	0.58	0.32
Other Current Assets	0	0	0	0.01	0.01	0.01
Total Current Assets	10.06	10.34	12.11	13.36	12.43	11.23
Property, Plant & Equipment	10.83	11.05	10.03	10.11	10.26	4.99
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	1.38	1.38	1.38	1.14	1.14	1.89
Other Intangible Assets	0.03	0.03	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01	0.28
Other Long-Term Assets	0.12	0.12	0.13	0.12	0.12	0.13
Total Assets	22.43	22.94	23.67	24.76	23.99	18.54
Accounts Payable	0.62	1.03	0.76	1.38	0.6	1.2
Accrued Expenses	0.55	0.52	0.6	0.64	0.39	0.55
Short-Term Debt	2.96	3	2.64	2.32	4.1	4.73
Current Portion of Long-Term Debt	6.29	6.65	6.77	6.71	4.3	3.02
Current Portion of Leases	0.06	0.12	0.11	0.11	0.11	0.11
Current Income Taxes Payable	0.21	0.28	0.3	0.27	0.16	0.2
Other Current Liabilities	2.19	2.08	1.77	1.96	1.93	1.73
Total Current Liabilities	12.89	13.7	12.95	13.38	11.58	11.55
Long-Term Debt	0.94	0.94	1.68	2.01	2.91	0.78
Long-Term Leases	0.35	0.27	0.16	0.24	0.3	0.19
Long-Term Unearned Revenue	0.02	0.02	0	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	1.05	1.05	0.85	0.77	0.83	-
Total Liabilities	15.66	16.36	16.09	16.78	15.95	13.01
Common Stock	4.91	4.91	4.91	4.91	6.78	6.78
Additional Paid-In Capital	2.36	2.36	2.36	2.36	2.36	2.36
Retained Earnings	-7.72	-8.34	-6.62	-6.16	-7.82	-6.15
Comprehensive Income & Other	7.32	7.76	7.04	6.96	6.8	2.62
Total Common Equity	6.87	6.68	7.69	8.07	8.12	5.6
Minority Interest	-0.11	-0.11	-0.11	-0.09	-0.08	-0.08
Shareholders' Equity	6.77	6.58	7.58	7.98	8.03	5.53
Total Liabilities & Equity	22.43	22.94	23.67	24.76	23.99	18.54
Total Debt	10.6	10.98	11.36	11.39	11.72	8.83
Net Cash (Debt)	-10	-10.49	-9.91	-8.72	-8.68	-8.21
Net Cash Per Share	-1.02	-1.07	-1.01	-0.89	-0.88	-0.84
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Working Capital	-2.83	-3.36	-0.84	-0.02	0.85	-0.32
Book Value Per Share	0.70	0.68	0.78	0.82	0.83	0.57
Tangible Book Value	5.47	5.27	6.3	6.91	6.96	3.69
Tangible Book Value Per Share	0.56	0.54	0.64	0.70	0.71	0.38
Land	4.47	4.56	4.01	3.97	3.97	1.75
Buildings	19.53	19.59	17.9	17.5	17.5	4.46
Machinery	17.48	17.38	17.03	16.69	16.42	16.17
Construction In Progress	-0	-0	-0	0	0	0

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