M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.01	23.23	24.57	20.05	18.77
Cash & Short-Term Investments	18.01	23.23	24.57	20.05	18.77
Cash Growth	-22.47%	-5.46%	22.52%	6.80%	34.99%
Accounts Receivable	21.95	33.98	27.14	23.58	12.46
Other Receivables	3.3	1.4	1.62	1.42	1.73
Receivables	25.24	35.38	28.76	25	14.19
Inventory	23.6	26.53	29.15	18.33	13.2
Prepaid Expenses	0.39	0.36	0.16	0.2	0.18
Other Current Assets	0.24	0.33	0.34	0.06	0.09
Total Current Assets	67.48	85.82	82.98	63.64	46.44
Property, Plant & Equipment	63.8	57.37	54.5	48.04	50.65
Long-Term Investments	0.36	0.36	0.36	0.34	0.34
Goodwill	16.49	16.49	-	-	-
Other Intangible Assets	1.36	1.5	0.09	0.15	0.11
Long-Term Deferred Tax Assets	0.1	0.14	0	-	-
Other Long-Term Assets	1.61	4.17	2.19	1.52	0.66
Total Assets	151.2	165.83	140.13	113.68	98.2
Accounts Payable	10.89	12.04	18.01	15.27	10.6
Accrued Expenses	8.07	8.04	7.42	5.76	3.95
Short-Term Debt	2.93	-	-	-	-
Current Portion of Leases	-	0.02	0.04	0.04	0.06
Current Income Taxes Payable	-	0.45	0.35	0.63	0.22
Other Current Liabilities	1.03	4.36	3.15	2.11	1.11
Total Current Liabilities	22.92	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	-	2.26	1.81	0.13	0.25
Other Long-Term Liabilities	4.66	8.32	-	-	-
Total Liabilities	27.58	35.48	30.8	25.62	17.73
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	65	75.62	55.95	34.91	27.38
Comprehensive Income & Other	15.46	11.14	11.16	11.17	11.17
Total Common Equity	122.41	128.71	109.05	88.02	80.49
Minority Interest	1.21	1.65	0.28	0.04	-0.02
Shareholders' Equity	123.62	130.35	109.33	88.06	80.46
Total Liabilities & Equity	151.2	165.83	140.13	113.68	98.2
Total Debt	2.93	0.02	0.06	0.11	0.17
Net Cash (Debt)	15.08	23.21	24.5	19.95	18.6
Net Cash Growth	-35.04%	-5.29%	22.85%	7.23%	34.77%
Net Cash Per Share	0.38	0.60	0.63	0.50	0.47
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	44.56	60.91	54.01	39.83	30.5
Book Value Per Share	3.10	3.26	2.77	2.23	2.04
Tangible Book Value	104.56	110.72	108.96	87.87	80.37
Tangible Book Value Per Share	2.65	2.81	2.76	2.23	2.04
Land	-	5.05	-	2.57	2.57
Buildings	-	37.89	-	35.43	35.21
Machinery	-	148.39	-	126.65	114.71
Construction In Progress	-	3.13	-	0.51	-

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