Magis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.52	0	0	0	0	8.26
Short-Term Investments	7	15.06	17.1	10.91	7.37	0.02
Trading Asset Securities	-	7	-	-	-	-
Cash & Short-Term Investments	11.52	22.06	17.1	10.91	7.37	8.28
Cash Growth	-28.49%	28.99%	56.72%	48.09%	-11.01%	55.29%
Accounts Receivable	15.71	12.68	14.84	13.82	13.74	9.83
Other Receivables	0.21	0.91	1.85	1.69	1.39	0.21
Receivables	15.92	13.59	16.69	15.5	15.13	10.03
Inventory	17	17.87	11.82	11.69	11.65	6.8
Prepaid Expenses	-	0.49	0.54	0.66	0.71	0.83
Other Current Assets	0.16	0.19	0.19	0.31	-	-
Total Current Assets	44.6	54.21	46.34	39.08	34.86	26.02
Property, Plant & Equipment	21.87	21.7	19.46	20.02	19.41	17.62
Long-Term Investments	0.01	0.01	0.01	0.09	0.09	0.09
Other Intangible Assets	2.84	3.03	3.25	3.73	3.51	3.89
Long-Term Deferred Charges	-	-	-	0.03	0.28	0.66
Other Long-Term Assets	1.23	0.23	0.24	1.85	1.85	1.85
Total Assets	70.54	79.17	69.29	64.79	60	50.12
Accounts Payable	12.17	17.42	13.8	12.12	10.47	11.45
Accrued Expenses	1.68	0.85	0.75	1.01	1	0.81
Short-Term Debt	7.14	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.11	4.32	4.2	11.07	6.15
Current Income Taxes Payable	-	2.07	0.31	1.93	1.2	0.54
Other Current Liabilities	1.57	1.37	1.4	1.12	1.11	0.96
Total Current Liabilities	22.56	25.82	20.57	20.38	24.85	19.92
Long-Term Debt	1.74	3.69	7.43	11.39	15.14	14.99
Long-Term Unearned Revenue	1.89	1.98	2.16	2.02	1.18	-
Pension & Post-Retirement Benefits	0.38	0.36	0.33	0.3	0.56	0.47
Other Long-Term Liabilities	0.13	0.12	0.29	0.29	0.45	0.7
Total Liabilities	26.71	31.97	30.78	34.39	42.18	36.08
Common Stock	8.49	8.45	8.45	8.45	8	8
Additional Paid-In Capital	4.03	4.03	4.03	4.03	-	-
Retained Earnings	26.9	30.26	21.58	13.36	5.67	2
Comprehensive Income & Other	4.41	4.44	4.44	4.56	4.15	4.04
Shareholders' Equity	43.83	47.19	38.5	30.4	17.82	14.04
Total Liabilities & Equity	70.54	79.17	69.29	64.79	60	50.12
Total Debt	8.88	7.8	11.75	15.59	26.22	21.15
Net Cash (Debt)	2.64	14.26	5.35	-4.67	-18.85	-12.87
Net Cash Growth	-59.69%	166.58%	-	-	-	-
Net Cash Per Share	0.45	2.83	1.00	-0.88	-	-
Filing Date Shares Outstanding	5.82	5.05	5.32	5.32	-	-
Total Common Shares Outstanding	5.82	5.05	5.32	5.32	-	-
Working Capital	22.03	28.39	25.77	18.69	10.01	6.1
Book Value Per Share	7.53	9.35	7.23	5.71	-	-
Tangible Book Value	40.99	44.17	35.25	26.68	14.3	10.15
Tangible Book Value Per Share	7.05	8.75	6.62	5.01	-	-
Land	7.13	6.86	5.62	5.53	5.27	4.93
Machinery	37.25	36.42	32.7	30	28.04	24.55
Construction In Progress	0.58	0.05	0.16	1.25	0.85	0.18

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