Mevaco S.A. (ATH: MEVA)

Mevaco 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	9.48	6.3	8.3	5.98	2.93	1.5
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	9.48	6.3	8.3	5.98	2.93	1.5
Cash Growth	19.54%	-24.04%	38.69%	104.09%	95.87%	-34.66%
Accounts Receivable	6.56	9.7	9.44	5.68	3.62	3.46
Other Receivables	2.56	2.29	1.34	0.46	0.37	0.48
Receivables	9.12	11.99	10.78	6.14	4	3.94
Inventory	11.17	8.01	10.59	2.6	2.57	1.96
Other Current Assets	0.41	0.3	0.06	0.2	0.16	0.09
Total Current Assets	30.18	26.59	29.73	14.92	9.66	7.49
Property, Plant & Equipment	22.19	21.73	21.48	19.3	19.6	20.23
Long-Term Investments	0.12	0.12	0.14	0.04	0.06	0.08
Other Intangible Assets	0.23	0.21	0.21	0.23	0.21	0.23
Other Long-Term Assets	4.21	4.21	3.8	3.32	3.29	3.27
Total Assets	56.93	52.87	55.36	37.8	32.82	31.29
Accounts Payable	8.84	8.51	10.05	3.69	2.33	1.47
Accrued Expenses	0.95	0.33	0.35	0.43	0.31	0.34
Short-Term Debt	-	0.5	1.06	1.75	2.58	2.75
Current Portion of Long-Term Debt	1.53	1.12	1.46	0.77	0.32	0.42
Current Portion of Leases	0	0	-	-	-	-
Current Income Taxes Payable	1.5	1.19	0.67	0.07	0.06	0.06
Current Unearned Revenue	-	0	-	-	0.02	-
Other Current Liabilities	7.02	5.06	6.42	3.21	0.94	0.98
Total Current Liabilities	19.84	16.72	20.01	9.93	6.56	6.02
Long-Term Debt	4.23	2.78	3.9	1.56	2.33	0.69
Long-Term Leases	0.01	0.01	-	0	-	-
Long-Term Unearned Revenue	0.51	0.43	0.53	0.64	0.7	0.81
Long-Term Deferred Tax Liabilities	1.98	1.98	1.9	1.06	0.63	0.6
Other Long-Term Liabilities	-0	-0	-	-	0	-
Total Liabilities	26.81	22.2	26.61	13.44	10.43	8.45
Common Stock	9.98	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	1.03	1.03	2.3	3.03	3.04	3.04
Retained Earnings	11.51	12.05	5.65	5.71	3.79	4.23
Comprehensive Income & Other	7.61	7.61	10.84	5.64	5.59	5.59
Total Common Equity	30.12	30.67	28.76	24.36	22.39	22.83
Shareholders' Equity	30.12	30.67	28.76	24.36	22.39	22.83
Total Liabilities & Equity	56.93	52.87	55.36	37.8	32.82	31.29
Total Debt	5.77	4.42	6.41	4.07	5.23	3.86
Net Cash (Debt)	3.71	1.89	1.88	1.91	-2.3	-2.36
Net Cash Growth	23.66%	0.15%	-1.23%	-	-	-
Net Cash Per Share	0.35	0.18	0.18	0.18	-0.22	-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	10.34	9.87	9.72	4.99	3.09	1.47
Book Value Per Share	2.87	2.92	2.74	2.32	2.13	2.17
Tangible Book Value	29.89	30.46	28.55	24.13	22.18	22.61
Tangible Book Value Per Share	2.85	2.90	2.72	2.30	2.11	2.15
Land	5.69	5.69	5.69	5.07	5.07	5.07
Buildings	10.96	10.92	10.79	9.54	9.51	9.42
Machinery	20.91	20.17	19.07	18.67	18.67	18.6
Construction In Progress	0.25	0.07	0.23	0.18	0.01	0.01

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