Mevaco S.A. (ATH:MEVA)

Mevaco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.45	11.23	6.3	8.3	5.98	2.93
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	13.45	11.23	6.3	8.3	5.98	2.93
Cash Growth	41.91%	78.24%	-24.04%	38.69%	104.09%	95.87%
Accounts Receivable	25.03	17.46	9.7	9.44	5.68	3.62
Other Receivables	2.66	3.24	2.29	1.34	0.46	0.37
Receivables	27.68	20.7	11.99	10.78	6.14	4
Inventory	7.38	10.18	8.01	10.59	2.6	2.57
Other Current Assets	0.13	0.08	0.3	0.06	0.2	0.16
Total Current Assets	48.64	42.19	26.59	29.73	14.92	9.66
Property, Plant & Equipment	22.56	22.4	21.73	21.48	19.3	19.6
Long-Term Investments	0.1	0.1	0.12	0.14	0.04	0.06
Other Intangible Assets	0.24	0.23	0.21	0.21	0.23	0.21
Other Long-Term Assets	4.5	4.5	4.21	3.8	3.32	3.29
Total Assets	76.05	69.42	52.87	55.36	37.8	32.82
Accounts Payable	15.52	21.39	8.51	10.05	3.69	2.33
Accrued Expenses	3.81	2.42	0.33	0.35	0.43	0.31
Short-Term Debt	0	0	0.5	1.06	1.75	2.58
Current Portion of Long-Term Debt	1.11	1.39	1.12	1.46	0.77	0.32
Current Portion of Leases	0.01	0	0	-	-	-
Current Income Taxes Payable	4.56	1.73	1.19	0.67	0.07	0.06
Current Unearned Revenue	-	-	0	-	-	0.02
Other Current Liabilities	6.74	2.49	5.06	6.42	3.21	0.94
Total Current Liabilities	31.76	29.42	16.72	20.01	9.93	6.56
Long-Term Debt	2.67	3	2.78	3.9	1.56	2.33
Long-Term Leases	0.02	0.01	0.01	-	0	-
Long-Term Unearned Revenue	0.58	0.63	0.43	0.53	0.64	0.7
Pension & Post-Retirement Benefits	0.37	0.35	0.28	0.27	0.26	0.21
Long-Term Deferred Tax Liabilities	1.76	1.92	1.98	1.9	1.06	0.63
Other Long-Term Liabilities	0	-	-0	-	-	0
Total Liabilities	37.16	35.33	22.2	26.61	13.44	10.43
Common Stock	9.98	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	1.03	1.03	1.03	2.3	3.03	3.04
Retained Earnings	20.27	15.47	12.05	5.65	5.71	3.79
Comprehensive Income & Other	7.61	7.61	7.61	10.84	5.64	5.59
Total Common Equity	38.89	34.09	30.67	28.76	24.36	22.39
Shareholders' Equity	38.89	34.09	30.67	28.76	24.36	22.39
Total Liabilities & Equity	76.05	69.42	52.87	55.36	37.8	32.82
Total Debt	3.81	4.4	4.42	6.41	4.07	5.23
Net Cash (Debt)	9.64	6.83	1.89	1.88	1.91	-2.3
Net Cash Growth	159.82%	262.13%	0.15%	-1.23%	-	-
Net Cash Per Share	0.92	0.65	0.18	0.18	0.18	-0.22
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	16.88	12.77	9.87	9.72	4.99	3.09
Book Value Per Share	3.70	3.25	2.92	2.74	2.32	2.13
Tangible Book Value	38.65	33.86	30.46	28.55	24.13	22.18
Tangible Book Value Per Share	3.68	3.22	2.90	2.72	2.30	2.11
Land	5.69	5.69	5.69	5.69	5.07	5.07
Buildings	10.97	10.96	10.92	10.79	9.54	9.51
Machinery	21.96	21.6	20.17	19.07	18.67	18.67
Construction In Progress	0.43	0.2	0.07	0.23	0.18	0.01

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