M+S Hydraulic AD Balance Sheet

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

Millions BGN. 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	3.32	18.01	23.23	24.57	20.05
Cash & Short-Term Investments	3.32	18.01	23.23	24.57	20.05
Cash Growth	-81.56%	-22.47%	-5.46%	22.52%	6.80%
Accounts Receivable	24.06	21.95	33.98	27.14	23.58
Other Receivables	2.99	3.32	1.4	1.62	1.42
Receivables	27.05	25.27	35.38	28.76	25
Inventory	23.79	23.6	26.53	29.15	18.33
Prepaid Expenses	0.41	0.39	0.36	0.16	0.2
Other Current Assets	0.18	0.24	0.33	0.34	0.06
Total Current Assets	54.74	67.51	85.82	82.98	63.64
Property, Plant & Equipment	79.36	63.8	57.37	54.5	48.04
Long-Term Investments	0.36	0.36	0.36	0.36	0.34
Goodwill	16.49	16.49	16.49	-	-
Other Intangible Assets	1.18	1.36	1.5	0.09	0.15
Long-Term Deferred Tax Assets	0.07	0.08	0.14	0	-
Other Long-Term Assets	1.36	1.61	4.17	2.19	1.52
Total Assets	153.55	151.2	165.83	140.13	113.68
Accounts Payable	11.73	10.9	12.04	18.01	15.27
Accrued Expenses	7.33	7.88	8.04	7.42	5.76
Current Portion of Long-Term Debt	4.46	-	-	-	-
Current Portion of Leases	-	-	0.02	0.04	0.04
Current Income Taxes Payable	1.55	-	0.45	0.35	0.63
Other Current Liabilities	3.05	4.23	4.36	3.15	2.11
Total Current Liabilities	28.12	23.01	24.91	28.97	23.81
Long-Term Debt	0.23	-	-	-	-
Long-Term Leases	-	-	-	0.02	0.06
Long-Term Unearned Revenue	-	-	-	-	1.61
Long-Term Deferred Tax Liabilities	2.33	2.28	2.26	1.81	0.13
Other Long-Term Liabilities	-	2.38	8.32	-	-
Total Liabilities	30.67	27.67	35.48	30.8	25.62
Common Stock	39.43	39.43	39.43	39.43	39.43
Additional Paid-In Capital	2.51	2.51	2.51	2.51	2.51
Retained Earnings	68.58	69.29	75.62	55.95	34.91
Comprehensive Income & Other	11.09	11.09	11.14	11.16	11.17
Total Common Equity	121.61	122.32	128.71	109.05	88.02
Minority Interest	1.27	1.21	1.65	0.28	0.04
Shareholders' Equity	122.88	123.53	130.35	109.33	88.06
Total Liabilities & Equity	153.55	151.2	165.83	140.13	113.68
Total Debt	4.69	-	0.02	0.06	0.11
Net Cash (Debt)	-1.37	18.01	23.21	24.5	19.95
Net Cash Growth	-	-22.41%	-5.29%	22.85%	7.22%
Net Cash Per Share	-0.03	0.48	0.60	0.63	0.50
Filing Date Shares Outstanding	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	39.43	39.43	39.43	39.43	39.43
Working Capital	26.63	44.49	60.91	54.01	39.83
Book Value Per Share	3.08	3.10	3.26	2.77	2.23
Tangible Book Value	103.95	104.47	110.72	108.96	87.87
Tangible Book Value Per Share	2.64	2.65	2.81	2.76	2.23
Land	-	6.41	5.05	-	2.57
Buildings	-	40.45	37.89	-	35.43
Machinery	-	155.89	147.09	-	126.65
Construction In Progress	-	6.67	3.13	-	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.