Mevaco S.A. (ATH:MEVA)

Mevaco 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	11.23	6.3	8.3	5.98	2.93
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	11.23	6.3	8.3	5.98	2.93
Cash Growth	78.24%	-24.04%	38.69%	104.09%	95.87%
Accounts Receivable	17.46	9.7	9.44	5.68	3.62
Other Receivables	2.93	2.29	1.34	0.46	0.37
Receivables	20.39	11.99	10.78	6.14	4
Inventory	10.18	8.01	10.59	2.6	2.57
Other Current Assets	0.39	0.3	0.06	0.2	0.16
Total Current Assets	42.19	26.59	29.73	14.92	9.66
Property, Plant & Equipment	22.4	21.73	21.48	19.3	19.6
Long-Term Investments	0.1	0.12	0.14	0.04	0.06
Other Intangible Assets	0.23	0.21	0.21	0.23	0.21
Other Long-Term Assets	4.5	4.21	3.8	3.32	3.29
Total Assets	69.42	52.87	55.36	37.8	32.82
Accounts Payable	22.73	8.51	10.05	3.69	2.33
Accrued Expenses	-	0.33	0.35	0.43	0.31
Short-Term Debt	0	0.5	1.06	1.75	2.58
Current Portion of Long-Term Debt	1.39	1.12	1.46	0.77	0.32
Current Portion of Leases	0	0	-	-	-
Current Income Taxes Payable	1.73	1.19	0.67	0.07	0.06
Current Unearned Revenue	-	0	-	-	0.02
Other Current Liabilities	3.57	5.06	6.42	3.21	0.94
Total Current Liabilities	29.42	16.72	20.01	9.93	6.56
Long-Term Debt	3	2.78	3.9	1.56	2.33
Long-Term Leases	0.01	0.01	-	0	-
Long-Term Unearned Revenue	0.63	0.43	0.53	0.64	0.7
Long-Term Deferred Tax Liabilities	1.92	1.98	1.9	1.06	0.63
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	35.33	22.2	26.61	13.44	10.43
Common Stock	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	1.03	1.03	2.3	3.03	3.04
Retained Earnings	11.93	12.05	5.65	5.71	3.79
Comprehensive Income & Other	11.16	7.61	10.84	5.64	5.59
Total Common Equity	34.09	30.67	28.76	24.36	22.39
Shareholders' Equity	34.09	30.67	28.76	24.36	22.39
Total Liabilities & Equity	69.42	52.87	55.36	37.8	32.82
Total Debt	4.4	4.42	6.41	4.07	5.23
Net Cash (Debt)	6.83	1.89	1.88	1.91	-2.3
Net Cash Growth	262.13%	0.15%	-1.23%	-	-
Net Cash Per Share	-	0.18	0.18	0.18	-0.22
Filing Date Shares Outstanding	-	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	-	10.5	10.5	10.5	10.5
Working Capital	12.77	9.87	9.72	4.99	3.09
Book Value Per Share	-	2.92	2.74	2.32	2.13
Tangible Book Value	33.86	30.46	28.55	24.13	22.18
Tangible Book Value Per Share	-	2.90	2.72	2.30	2.11
Land	-	5.69	5.69	5.07	5.07
Buildings	-	10.92	10.79	9.54	9.51
Machinery	-	20.17	19.07	18.67	18.67
Construction In Progress	-	0.07	0.23	0.18	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.