Making Science Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.7	19.81	19.54	31.35	30.22
Short-Term Investments	4.74	2.28	0.45	0.34	1.06
Cash & Short-Term Investments	34.44	22.1	19.99	31.69	31.28
Cash Growth	55.83%	10.52%	-36.90%	1.30%	153.20%
Accounts Receivable	70.27	65.9	46.12	41.31	27.7
Other Receivables	-	-	-	4.03	2.04
Total Trade Receivables	70.27	65.9	46.12	45.34	29.74
Inventory	3.35	2.77	3.03	3.29	1.93
Other Current Assets	1.11	1.8	0.93	0.97	0.57
Total Current Assets	109.17	92.57	70.08	81.29	63.53
Net Property, Plant & Equipment	6.49	9.97	12.25	1.99	1.07
Other Intangible Assets	64.21	66.09	64.11	7.04	6.35
Goodwill	-	-	-	41.79	33.36
Long-Term Investments	1.77	1.81	1.42	1.35	1.17
Other Long-Term Assets	1.64	2.16	2.63	-	0
Total Assets	183.28	172.61	150.48	133.47	105.47
Accounts Payable	89.27	75.97	60.96	86.08	39.84
Accrued Expenses	-	-	-	1.16	0.82
Short-Term Debt	-	-	43.85	44.64	35.56
Current Portion of Long-Term Debt	38.15	46.69	-	-	-
Current Portion of Leases	-	-	-	-	0.01
Unearned Revenue	-	-	-	1.14	0.32
Other Current Liabilities	2.17	0.52	0.76	27.69	31.66
Total Current Liabilities	129.59	123.17	105.57	86.45	59.12
Long-Term Debt	7.94	15.96	25.99	57.49	64.02
Other Long-Term Liabilities	1.28	2.81	3.33	0.16	0.47
Total Long-Term Liabilities	9.21	18.77	29.32	32.37	34.54
Total Liabilities	138.8	141.94	134.89	118.82	93.66
Common Stock	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	31.45	30.45	26.15	23.43	14.13
Accumulated Other Comprehensive Income	1.52	1.76	1.4	3.76	-0.8
Retained Earnings	5.26	-6.55	-12.22	-11.64	-3.31
Total Common Shareholders' Equity	38.33	25.75	15.42	15.63	10.11
Minority Interest	6.15	4.91	0.17	0.89	1.31
Shareholders' Equity	44.48	30.66	15.59	14.64	11.81
Total Liabilities & Equity	183.28	172.61	150.48	133.47	105.47
Total Debt	46.09	62.65	69.83	102.12	99.59
Net Cash (Debt)	-11.65	-40.55	-49.84	-70.44	-68.31
Net Cash Per Share	-1.29	-4.67	-5.97	-8.70	-8.76
Book Value	38.33	25.75	15.42	15.63	10.11
Book Value Per Share	4.24	2.97	1.85	1.93	1.30
Tangible Book Value	-25.89	-40.34	-48.69	-33.2	-29.6
Tangible Book Value Per Share	-2.87	-4.65	-5.83	-4.10	-3.79