MagForce AG (BST: MF6)

MagForce AG Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.11	0.11	1.71	0.17	1.49	0.67
Cash & Short-Term Investments	0.11	0.11	1.71	0.17	1.49	0.67
Cash Growth	-93.28%	-93.28%	919.27%	-88.79%	124.43%	8.42%
Accounts Receivable	0.24	0.24	0.37	0.1	0.1	0.09
Other Receivables	0.49	0.49	0.84	1.16	0.54	0.2
Receivables	0.74	0.74	1.21	1.26	0.64	0.29
Inventory	0.23	0.23	0.16	0.06	0.29	0.3
Other Current Assets	0.03	0.03	0.42	0.13	0.17	0.06
Total Current Assets	1.11	1.11	3.49	1.61	2.59	1.32
Property, Plant & Equipment	2.11	2.11	2.74	2.35	2.45	3.01
Long-Term Investments	56.57	56.57	56.57	30.98	30.98	17.08
Other Intangible Assets	1.55	1.55	1.2	0.39	0.09	0
Other Long-Term Assets	1.49	1.49	1.59	1.32	1.02	0.62
Total Assets	62.83	62.83	65.59	36.66	37.13	22.03
Accounts Payable	0.66	0.66	0.52	0.73	0.39	0.51
Accrued Expenses	0.86	0.86	0.53	0.52	0.46	0.67
Short-Term Debt	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	7	7	7.1	5	5	-
Current Income Taxes Payable	0.06	0.06	0.47	0.19	0.26	0.04
Other Current Liabilities	0.15	0.15	0.3	0.1	0.09	0.36
Total Current Liabilities	8.72	8.72	8.92	6.54	6.2	1.98
Long-Term Debt	18.64	18.64	15.73	11.67	10.88	5.01
Long-Term Unearned Revenue	0.05	0.05	0.19	0.22	0.05	0.08
Other Long-Term Liabilities	8.58	8.58	5.24	3.52	1.84	1.77
Total Liabilities	35.99	35.99	30.08	21.95	18.98	8.84
Common Stock	29.93	29.93	29.36	27.71	26.46	26.35
Retained Earnings	-56.62	-56.62	-46.05	-60.79	-52.06	-56.42
Comprehensive Income & Other	53.53	53.53	52.2	47.8	43.76	43.27
Shareholders' Equity	26.84	26.84	35.51	14.71	18.16	13.19
Total Liabilities & Equity	62.83	62.83	65.59	36.66	37.13	22.03
Total Debt	25.64	25.64	22.83	16.67	15.88	5.41
Net Cash (Debt)	-25.53	-25.53	-21.12	-16.51	-14.38	-4.75
Net Cash Per Share	-0.85	-0.85	-0.72	-0.60	-0.54	-0.18
Filing Date Shares Outstanding	30.57	30.57	29.36	27.71	26.46	26.35
Total Common Shares Outstanding	29.93	29.93	29.36	27.71	26.46	26.35
Working Capital	-7.61	-7.61	-5.42	-4.92	-3.61	-0.66
Book Value Per Share	0.90	0.90	1.21	0.53	0.69	0.50
Tangible Book Value	25.29	25.29	34.31	14.32	18.07	13.19
Tangible Book Value Per Share	0.84	0.84	1.17	0.52	0.68	0.50
Buildings	-	-	-	-	-	1.15
Machinery	0.7	0.7	0.69	0.68	0.62	0.59
Leasehold Improvements	1.15	1.15	1.15	1.15	1.15	-

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