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

Making Science Group 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	22.23	19.54	31.35	30.22	11.92	6.55
Short-Term Investments	-	-	-	1.06	0.44	1.09
Cash & Short-Term Investments	22.23	19.54	31.35	31.28	12.35	7.64
Cash Growth	62.14%	-37.66%	0.22%	153.20%	61.69%	2670.21%
Accounts Receivable	40.4	41.59	40.61	27.7	17.27	10.86
Other Receivables	11.42	5.61	5.05	2.45	0.62	0.16
Receivables	51.83	47.2	45.67	30.15	17.9	11.01
Inventory	3.24	3.03	2.89	1.93	0.03	0.01
Other Current Assets	2.19	1.04	0.69	0.17	0.15	0.31
Total Current Assets	79.49	70.8	80.59	63.53	30.43	18.97
Property, Plant & Equipment	11.53	7.1	5.43	1.07	0.39	0.29
Long-Term Investments	1.06	1.1	1.11	1.17	0.12	0.08
Goodwill	55.41	55.32	55.67	33.36	8.88	4.27
Other Intangible Assets	9.68	8.78	7.04	6.35	2.1	1.09
Long-Term Deferred Tax Assets	2.38	1.51	1.03	0	-	-
Other Long-Term Assets	0.55	0.32	0.24	-	-	-
Total Assets	160.11	144.94	151.11	105.47	41.91	24.69
Accounts Payable	40.14	44.23	44.42	6.65	0.65	6.5
Accrued Expenses	12.29	9.19	6.47	3.35	2.24	3.66
Current Portion of Long-Term Debt	40.21	37	19.07	14.51	3.66	3.34
Current Portion of Leases	-	0.88	0.72	0.01	0.01	0.01
Current Income Taxes Payable	1.52	0.57	0.92	0.05	0.32	0.09
Current Unearned Revenue	2.63	6.74	8.88	6.16	4.89	2.95
Other Current Liabilities	10.07	5.87	6.7	28.38	18.14	4.82
Total Current Liabilities	106.86	104.49	87.17	59.12	29.91	21.42
Long-Term Debt	30.55	4.73	18.77	21.93	6.18	2.24
Long-Term Leases	-	4.03	2.86	-	0.01	0.01
Long-Term Deferred Tax Liabilities	2.36	1.53	0.89	0.06	0.08	0.06
Other Long-Term Liabilities	0.92	14.26	19.22	12.21	2.8	0.53
Total Liabilities	140.69	129.04	128.9	93.66	39.04	24.25
Common Stock	0.09	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	30.15	26.15	23.43	14.13	2.84	1.69
Retained Earnings	-0.13	-11.67	-4.09	-3.47	1.56	0.67
Treasury Stock	-0	-0.25	-0	-0	-0	-0
Comprehensive Income & Other	-11.1	1.4	1.88	-0.23	-1.58	-1.98
Total Common Equity	19.01	15.72	21.3	10.5	2.88	0.44
Minority Interest	0.41	0.17	0.9	1.31	-	-
Shareholders' Equity	19.41	15.89	22.2	11.81	2.88	0.44
Total Liabilities & Equity	160.11	144.94	151.11	105.47	41.91	24.69
Total Debt	70.76	46.64	41.41	36.44	9.86	5.6
Net Cash (Debt)	-48.53	-27.1	-10.06	-5.16	2.5	2.05
Net Cash Growth	-	-	-	-	22.15%	1723.08%
Net Cash Per Share	-5.80	-3.24	-1.24	-0.68	0.37	0.29
Filing Date Shares Outstanding	8.76	8.23	8.14	7.56	6.78	7.06
Total Common Shares Outstanding	8.76	8.23	8.14	7.56	6.78	7.06
Working Capital	-27.37	-33.69	-6.57	4.41	0.51	-2.45
Book Value Per Share	2.17	1.91	2.62	1.39	0.42	0.06
Tangible Book Value	-46.09	-48.39	-41.41	-29.2	-8.1	-4.91
Tangible Book Value Per Share	-5.26	-5.88	-5.09	-3.86	-1.20	-0.70
Land	0.65	0.61	0.38	0.22	0.22	0.19

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