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	-	-	-	-	1.06
Cash & Short-Term Investments	29.7	19.81	19.54	31.35	31.28
Cash Growth	49.88%	1.40%	-37.66%	0.22%	153.20%
Accounts Receivable	66.21	60.14	40.86	40.61	27.7
Other Receivables	4.26	6.65	5.61	5.05	2.45
Receivables	70.46	66.79	46.47	45.67	30.15
Inventory	3.35	2.77	3.03	2.89	1.93
Other Current Assets	5.65	3.2	1.04	0.69	0.17
Total Current Assets	109.17	92.57	70.08	80.59	63.53
Property, Plant & Equipment	6.49	9.97	12.25	5.43	1.07
Long-Term Investments	1.17	1.1	1.1	1.11	1.17
Goodwill	51.51	55.49	55.32	55.67	33.36
Other Intangible Assets	12.71	10.6	8.78	7.04	6.35
Long-Term Deferred Tax Assets	1.64	2.16	2.63	1.03	0
Other Long-Term Assets	0.6	0.71	0.32	0.24	-
Total Assets	183.28	172.61	150.48	151.11	105.47
Accounts Payable	79.67	58.7	34.03	32.4	6.65
Accrued Expenses	6.66	9.2	9.19	6.47	3.35
Current Portion of Long-Term Debt	28.96	38.78	37	19.07	14.51
Current Portion of Leases	1.85	2.04	1.96	0.72	0.01
Current Income Taxes Payable	0.95	0.47	0.57	0.92	0.05
Current Unearned Revenue	2.23	7.32	6.74	8.88	6.16
Other Current Liabilities	9.27	6.66	16.08	18.72	28.38
Total Current Liabilities	129.59	123.17	105.57	87.17	59.12
Long-Term Debt	2.79	2.23	4.73	18.77	21.93
Long-Term Leases	3.5	6.28	8.2	2.86	-
Pension & Post-Retirement Benefits	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	1.28	1.71	2.12	0.89	0.06
Other Long-Term Liabilities	1.64	8.54	14.26	19.22	12.21
Total Liabilities	138.8	141.94	134.89	128.9	93.66
Common Stock	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	31.45	30.45	26.15	23.43	14.13
Retained Earnings	5.26	-6.55	-4.09	-4.09	-3.47
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.52	1.76	-6.72	1.88	-0.23
Total Common Equity	38.33	25.75	15.42	21.3	10.5
Minority Interest	6.15	4.91	0.17	0.9	1.31
Shareholders' Equity	44.48	30.66	15.59	22.2	11.81
Total Liabilities & Equity	183.28	172.61	150.48	151.11	105.47
Total Debt	37.1	49.33	51.89	41.41	36.44
Net Cash (Debt)	-7.4	-29.52	-32.35	-10.06	-5.16
Net Cash Per Share	-0.84	-3.40	-3.87	-1.24	-0.68
Filing Date Shares Outstanding	9.04	8.87	8.23	8.14	7.56
Total Common Shares Outstanding	9.04	8.87	8.23	8.14	7.56
Working Capital	-20.41	-30.6	-35.49	-6.57	4.41
Book Value Per Share	4.24	2.90	1.87	2.62	1.39
Tangible Book Value	-25.89	-40.34	-48.69	-41.41	-29.2
Tangible Book Value Per Share	-2.86	-4.55	-5.91	-5.09	-3.86
Land	0.84	0.72	0.61	0.38	0.22
Machinery	3.89	3.84	3.68	-	-