Making Science Group, S.A. (BME:MAKS)

Making Science Group 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	19.81	19.54	31.35	30.22	11.92
Short-Term Investments	-	-	-	1.06	0.44
Cash & Short-Term Investments	19.81	19.54	31.35	31.28	12.35
Cash Growth	1.40%	-37.66%	0.22%	153.20%	61.69%
Accounts Receivable	60.14	40.86	40.61	27.7	17.27
Other Receivables	7.26	5.61	5.05	2.45	0.62
Receivables	67.4	46.47	45.67	30.15	17.9
Inventory	2.77	3.03	2.89	1.93	0.03
Other Current Assets	2.59	1.04	0.69	0.17	0.15
Total Current Assets	92.57	70.08	80.59	63.53	30.43
Property, Plant & Equipment	9.97	12.25	5.43	1.07	0.39
Long-Term Investments	1.1	1.1	1.11	1.17	0.12
Goodwill	55.49	55.32	55.67	33.36	8.88
Other Intangible Assets	10.6	8.78	7.04	6.35	2.1
Long-Term Deferred Tax Assets	2.16	2.63	1.03	0	-
Other Long-Term Assets	0.71	0.32	0.24	-	-
Total Assets	172.61	150.48	151.11	105.47	41.91
Accounts Payable	34.52	34.03	32.4	6.65	0.65
Accrued Expenses	9.2	9.19	6.47	3.35	2.24
Current Portion of Long-Term Debt	38.78	37	19.07	14.51	3.66
Current Portion of Leases	2.04	1.96	0.72	0.01	0.01
Current Income Taxes Payable	0.47	0.57	0.92	0.05	0.32
Current Unearned Revenue	7.32	6.74	8.88	6.16	4.89
Other Current Liabilities	30.84	16.08	18.72	28.38	18.14
Total Current Liabilities	123.17	105.57	87.17	59.12	29.91
Long-Term Debt	2.23	4.73	18.77	21.93	6.18
Long-Term Leases	6.28	8.2	2.86	-	0.01
Long-Term Deferred Tax Liabilities	1.71	2.12	0.89	0.06	0.08
Other Long-Term Liabilities	8.54	14.26	19.22	12.21	2.8
Total Liabilities	141.94	134.89	128.9	93.66	39.04
Common Stock	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	30.45	26.15	23.43	14.13	2.84
Retained Earnings	-1.72	-4.09	-4.09	-3.47	1.56
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-3.07	-6.72	1.88	-0.23	-1.58
Total Common Equity	25.75	15.42	21.3	10.5	2.88
Minority Interest	4.91	0.17	0.9	1.31	-
Shareholders' Equity	30.66	15.59	22.2	11.81	2.88
Total Liabilities & Equity	172.61	150.48	151.11	105.47	41.91
Total Debt	49.33	51.89	41.41	36.44	9.86
Net Cash (Debt)	-29.52	-32.35	-10.06	-5.16	2.5
Net Cash Growth	-	-	-	-	22.15%
Net Cash Per Share	-3.40	-3.87	-1.24	-0.68	0.37
Filing Date Shares Outstanding	8.87	8.23	8.14	7.56	6.78
Total Common Shares Outstanding	8.87	8.23	8.14	7.56	6.78
Working Capital	-30.6	-35.49	-6.57	4.41	0.51
Book Value Per Share	2.90	1.87	2.62	1.39	0.42
Tangible Book Value	-40.34	-48.69	-41.41	-29.2	-8.1
Tangible Book Value Per Share	-4.55	-5.91	-5.09	-3.86	-1.20
Land	0.72	0.61	0.38	0.22	0.22
Machinery	3.84	3.68	-	-	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.