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	1.26	18.01	23.23	24.57	20.05
Cash & Short-Term Investments	1.26	18.01	23.23	24.57	20.05
Cash Growth	-92.99%	-22.47%	-5.46%	22.52%	6.80%
Accounts Receivable	18.57	21.95	33.98	27.14	23.58
Other Receivables	2.98	3.32	1.4	1.62	1.42
Receivables	21.55	25.27	35.38	28.76	25
Inventory	19.64	23.6	26.53	29.15	18.33
Prepaid Expenses	-	0.39	0.36	0.16	0.2
Other Current Assets	0.52	0.24	0.33	0.34	0.06
Total Current Assets	42.96	67.51	85.82	82.98	63.64
Property, Plant & Equipment	73.02	63.8	57.37	54.5	48.04
Long-Term Investments	24.16	0.36	0.36	0.36	0.34
Goodwill	-	16.49	16.49	-	-
Other Intangible Assets	0.03	1.36	1.5	0.09	0.15
Long-Term Deferred Tax Assets	-	0.08	0.14	0	-
Other Long-Term Assets	4.27	1.61	4.17	2.19	1.52
Total Assets	144.44	151.2	165.83	140.13	113.68
Accounts Payable	11.12	10.9	12.04	18.01	15.27
Accrued Expenses	7.12	7.88	8.04	7.42	5.76
Short-Term Debt	0.03	-	-	-	-
Current Portion of Leases	-	-	0.02	0.04	0.04
Current Income Taxes Payable	0.38	-	0.45	0.35	0.63
Other Current Liabilities	3.35	4.23	4.36	3.15	2.11
Total Current Liabilities	22	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	-	2.28	2.26	1.81	0.13
Other Long-Term Liabilities	1.83	2.38	8.32	-	-
Total Liabilities	24.06	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	67.36	69.29	75.62	55.95	34.91
Comprehensive Income & Other	11.09	11.09	11.14	11.16	11.17
Total Common Equity	120.38	122.32	128.71	109.05	88.02
Minority Interest	-	1.21	1.65	0.28	0.04
Shareholders' Equity	120.38	123.53	130.35	109.33	88.06
Total Liabilities & Equity	144.44	151.2	165.83	140.13	113.68
Total Debt	0.27	-	0.02	0.06	0.11
Net Cash (Debt)	1	18.01	23.21	24.5	19.95
Net Cash Growth	-94.46%	-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	20.96	44.49	60.91	54.01	39.83
Book Value Per Share	3.05	3.10	3.26	2.77	2.23
Tangible Book Value	120.36	104.47	110.72	108.96	87.87
Tangible Book Value Per Share	3.05	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.