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	13.64	13.46	6.22	1.99	14.86	6.2
Short-Term Investments	-	0	0	0	0	0
Cash & Short-Term Investments	13.64	13.46	6.22	1.99	14.86	6.2
Cash Growth	20.93%	116.40%	213.18%	-86.64%	139.67%	1.94%
Accounts Receivable	13.18	13.28	22.78	16.31	16.21	17.28
Other Receivables	2.29	0.9	2.26	1.08	0.81	1.88
Receivables	15.47	14.18	25.04	17.39	17.02	19.15
Inventory	12.19	7.86	7.18	8.35	11.23	9.71
Other Current Assets	0.01	-	-	-	-	0.36
Total Current Assets	41.3	35.49	38.44	27.73	43.12	35.43
Property, Plant & Equipment	61.53	60.89	56.53	57.15	57.22	56.8
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	1.93	1.16	0.8	0.66	0.5	0.33
Long-Term Deferred Tax Assets	0.17	0.17	0.81	1.19	0.44	0.5
Long-Term Deferred Charges	-	0.88	0.71	0.84	0.64	0.57
Other Long-Term Assets	0.24	0.24	0.24	0.33	0.24	0.24
Total Assets	105.17	98.84	97.52	87.9	102.16	93.87
Accounts Payable	13.14	15.35	18.36	14.66	19.32	20.75
Accrued Expenses	-	3.42	1.84	1.95	2.29	2.01
Current Portion of Long-Term Debt	7.2	7.16	7.02	6.48	8.95	6.95
Current Portion of Leases	-	0.3	0.07	0.1	0.09	0.09
Current Income Taxes Payable	-	-	0.32	0.11	0.48	0.18
Other Current Liabilities	15.61	4.73	4.23	4.01	9.45	1.64
Total Current Liabilities	35.95	30.95	31.83	27.31	40.57	31.63
Long-Term Debt	20.53	20	17.93	15.41	15.12	14.5
Long-Term Leases	-	1.1	0.01	0.08	0.03	0.11
Long-Term Unearned Revenue	0.36	0.43	0.56	0.7	0.83	1
Long-Term Deferred Tax Liabilities	0.14	0.14	0.19	0.23	0.28	0.34
Other Long-Term Liabilities	4.65	-	-	-	-	-
Total Liabilities	61.82	52.81	50.71	44.24	57.02	47.69
Common Stock	10	10	10	10	10	10
Retained Earnings	30.91	35.58	36.66	33.51	34.99	36.07
Comprensive Income & Other	2.45	0.45	0.16	0.16	0.15	0.11
Shareholders' Equity	43.35	46.03	46.81	43.66	45.14	46.18
Total Liabilities & Equity	105.17	98.84	97.52	87.9	102.16	93.87
Total Debt	27.73	28.56	25.03	22.07	24.18	21.65
Net Cash (Debt)	-14.09	-15.1	-18.81	-20.09	-9.31	-15.45
Net Cash Per Share	-1.41	-1.51	-1.88	-2.01	-0.93	-1.55
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	5.35	4.54	6.6	0.42	2.55	3.8
Book Value Per Share	4.34	4.60	4.68	4.37	4.51	4.62
Tangible Book Value	41.42	44.87	46.01	43	44.64	45.86
Tangible Book Value Per Share	4.14	4.49	4.60	4.30	4.46	4.59
Land	-	6.06	6.06	6.08	6.08	6.08
Buildings	-	14.16	14.22	14.21	13.84	13.23
Machinery	-	147.69	144.48	140.26	140.07	135.02
Construction In Progress	-	6.33	2.27	2.69	0.7	2.97

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