M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17	18.01	23.23	24.57	20.05	18.77
Cash & Short-Term Investments	17	18.01	23.23	24.57	20.05	18.77
Cash Growth	-29.26%	-22.47%	-5.46%	22.52%	6.80%	34.99%
Accounts Receivable	25.87	21.95	33.98	27.14	23.58	12.46
Other Receivables	3.75	3.32	1.4	1.62	1.42	1.73
Receivables	29.63	25.27	35.38	28.76	25	14.19
Inventory	23.36	23.6	26.53	29.15	18.33	13.2
Prepaid Expenses	0.36	0.39	0.36	0.16	0.2	0.18
Other Current Assets	0.24	0.24	0.33	0.34	0.06	0.09
Total Current Assets	70.59	67.51	85.82	82.98	63.64	46.44
Property, Plant & Equipment	66.22	63.8	57.37	54.5	48.04	50.65
Long-Term Investments	0.36	0.36	0.36	0.36	0.34	0.34
Goodwill	16.49	16.49	16.49	-	-	-
Other Intangible Assets	1.27	1.36	1.5	0.09	0.15	0.11
Long-Term Deferred Tax Assets	0.08	0.08	0.14	0	-	-
Other Long-Term Assets	1.46	1.61	4.17	2.19	1.52	0.66
Total Assets	156.46	151.2	165.83	140.13	113.68	98.2
Accounts Payable	14.37	10.9	12.04	18.01	15.27	10.6
Accrued Expenses	7.21	7.88	8.04	7.42	5.76	3.95
Current Portion of Leases	-	-	0.02	0.04	0.04	0.06
Current Income Taxes Payable	1.75	-	0.45	0.35	0.63	0.22
Other Current Liabilities	1.2	4.23	4.36	3.15	2.11	1.11
Total Current Liabilities	26.82	23.01	24.91	28.97	23.81	15.94
Long-Term Leases	-	-	-	0.02	0.06	0.11
Long-Term Unearned Revenue	-	-	-	-	1.61	1.44
Long-Term Deferred Tax Liabilities	-	2.28	2.26	1.81	0.13	0.25
Other Long-Term Liabilities	2.29	2.38	8.32	-	-	-
Total Liabilities	29.11	27.67	35.48	30.8	25.62	17.73
Common Stock	39.43	39.43	39.43	39.43	39.43	39.43
Additional Paid-In Capital	2.51	2.51	2.51	2.51	2.51	2.51
Retained Earnings	72.97	69.29	75.62	55.95	34.91	27.38
Comprehensive Income & Other	11.09	11.09	11.14	11.16	11.17	11.17
Total Common Equity	126	122.32	128.71	109.05	88.02	80.49
Minority Interest	1.34	1.21	1.65	0.28	0.04	-0.02
Shareholders' Equity	127.34	123.53	130.35	109.33	88.06	80.46
Total Liabilities & Equity	156.46	151.2	165.83	140.13	113.68	98.2
Total Debt	2.29	-	0.02	0.06	0.11	0.17
Net Cash (Debt)	14.71	18.01	23.21	24.5	19.95	18.6
Net Cash Growth	-38.78%	-22.41%	-5.29%	22.85%	7.22%	34.77%
Net Cash Per Share	0.37	0.48	0.60	0.63	0.50	0.47
Filing Date Shares Outstanding	39.43	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	39.43	39.43	39.43	39.43	39.43	39.43
Working Capital	43.76	44.49	60.91	54.01	39.83	30.5
Book Value Per Share	3.20	3.10	3.26	2.77	2.23	2.04
Tangible Book Value	108.25	104.47	110.72	108.96	87.87	80.37
Tangible Book Value Per Share	2.75	2.65	2.81	2.76	2.23	2.04
Land	-	6.41	5.05	-	2.57	2.57
Buildings	-	40.45	37.89	-	35.43	35.21
Machinery	-	155.89	147.09	-	126.65	114.71
Construction In Progress	-	6.67	3.13	-	0.51	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.