M+S Hydraulic AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.94	18.01	23.23	24.57	20.05	18.77
Cash & Short-Term Investments	5.94	18.01	23.23	24.57	20.05	18.77
Cash Growth	-67.95%	-22.47%	-5.46%	22.52%	6.80%	34.99%
Accounts Receivable	24.21	21.95	33.98	27.14	23.58	12.46
Other Receivables	3.34	3.32	1.4	1.62	1.42	1.73
Receivables	27.55	25.27	35.38	28.76	25	14.19
Inventory	24.24	23.6	26.53	29.15	18.33	13.2
Prepaid Expenses	0.2	0.39	0.36	0.16	0.2	0.18
Other Current Assets	0.2	0.24	0.33	0.34	0.06	0.09
Total Current Assets	58.13	67.51	85.82	82.98	63.64	46.44
Property, Plant & Equipment	74.12	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	1.21	1.36	1.5	0.09	0.15	0.11
Long-Term Deferred Tax Assets	0.09	0.08	0.14	0	-	-
Other Long-Term Assets	3.81	1.61	4.17	2.19	1.52	0.66
Total Assets	154.19	151.2	165.83	140.13	113.68	98.2
Accounts Payable	14.75	10.9	12.04	18.01	15.27	10.6
Accrued Expenses	6.43	7.88	8.04	7.42	5.76	3.95
Current Portion of Long-Term Debt	2.18	-	-	-	-	-
Current Portion of Leases	-	-	0.02	0.04	0.04	0.06
Current Income Taxes Payable	2.37	-	0.45	0.35	0.63	0.22
Other Current Liabilities	2.42	4.23	4.36	3.15	2.11	1.11
Total Current Liabilities	28.15	23.01	24.91	28.97	23.81	15.94
Long-Term Debt	2	-	-	-	-	-
Long-Term Leases	-	-	-	0.02	0.06	0.11
Long-Term Unearned Revenue	-	-	-	-	1.61	1.44
Long-Term Deferred Tax Liabilities	2.32	2.28	2.26	1.81	0.13	0.25
Other Long-Term Liabilities	0.11	2.38	8.32	-	-	-
Total Liabilities	32.58	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	67.27	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	120.29	122.32	128.71	109.05	88.02	80.49
Minority Interest	1.32	1.21	1.65	0.28	0.04	-0.02
Shareholders' Equity	121.61	123.53	130.35	109.33	88.06	80.46
Total Liabilities & Equity	154.19	151.2	165.83	140.13	113.68	98.2
Total Debt	4.18	-	0.02	0.06	0.11	0.17
Net Cash (Debt)	1.75	18.01	23.21	24.5	19.95	18.6
Net Cash Growth	-90.54%	-22.41%	-5.29%	22.85%	7.22%	34.77%
Net Cash Per Share	0.04	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	29.98	44.49	60.91	54.01	39.83	30.5
Book Value Per Share	3.05	3.10	3.26	2.77	2.23	2.04
Tangible Book Value	102.6	104.47	110.72	108.96	87.87	80.37
Tangible Book Value Per Share	2.60	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.