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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.23	23.23	24.57	20.05	18.77	13.91
Cash & Short-Term Investments	24.23	23.23	24.57	20.05	18.77	13.91
Cash Growth	-19.91%	-5.46%	22.52%	6.80%	34.99%	-7.13%
Accounts Receivable	28.37	33.98	27.14	23.58	12.46	11.97
Other Receivables	3.44	1.4	1.62	1.42	1.73	0.78
Receivables	31.81	35.38	28.76	25	14.19	12.75
Inventory	26.29	26.53	29.15	18.33	13.2	13.29
Prepaid Expenses	0.28	0.36	0.16	0.2	0.18	0.15
Other Current Assets	0.29	0.33	0.34	0.06	0.09	0.05
Total Current Assets	82.89	85.82	82.98	63.64	46.44	40.14
Property, Plant & Equipment	57.05	57.37	54.5	48.04	50.65	38.99
Long-Term Investments	0.36	0.36	0.36	0.34	0.34	0.34
Goodwill	16.49	16.49	-	-	-	-
Other Intangible Assets	1.4	1.5	0.09	0.15	0.11	0.16
Long-Term Deferred Tax Assets	0.13	0.14	0	-	-	-
Other Long-Term Assets	3.68	4.17	2.19	1.52	0.66	10.06
Total Assets	161.99	165.83	140.13	113.68	98.2	89.68
Accounts Payable	10.66	12.04	18.01	15.27	10.6	8.49
Accrued Expenses	8.84	8.04	7.42	5.76	3.95	3.56
Current Portion of Leases	0	0.02	0.04	0.04	0.06	0.06
Current Income Taxes Payable	-	0.45	0.35	0.63	0.22	0.03
Other Current Liabilities	16.47	4.36	3.15	2.11	1.11	0.74
Total Current Liabilities	36.68	24.91	28.97	23.81	15.94	12.88
Long-Term Leases	-	-	0.02	0.06	0.11	0.04
Long-Term Unearned Revenue	-	-	-	1.61	1.44	0.32
Long-Term Deferred Tax Liabilities	-	2.26	1.81	0.13	0.25	0.26
Other Long-Term Liabilities	4.65	8.32	-	-	-	-
Total Liabilities	41.33	35.48	30.8	25.62	17.73	13.5
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	59.27	75.62	55.95	34.91	27.38	23.1
Comprensive Income & Other	18.13	11.14	11.16	11.17	11.17	11.18
Total Common Equity	119.34	128.71	109.05	88.02	80.49	76.22
Minority Interest	1.32	1.65	0.28	0.04	-0.02	-0.04
Shareholders' Equity	120.66	130.35	109.33	88.06	80.46	76.18
Total Liabilities & Equity	161.99	165.83	140.13	113.68	98.2	89.68
Total Debt	0.72	0.02	0.06	0.11	0.17	0.11
Net Cash (Debt)	23.52	23.21	24.5	19.95	18.6	13.8
Net Cash Growth	-3.48%	-5.29%	22.85%	7.23%	34.77%	-7.45%
Net Cash Per Share	0.62	0.60	0.63	0.50	0.47	0.35
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	46.21	60.91	54.01	39.83	30.5	27.26
Book Value Per Share	3.03	3.26	2.77	2.23	2.04	1.93
Tangible Book Value	101.45	110.72	108.96	87.87	80.37	76.06
Tangible Book Value Per Share	2.57	2.81	2.76	2.23	2.04	1.93
Land	5.04	5.05	-	2.57	2.57	1.8
Buildings	38.27	37.89	-	35.43	35.21	22.54
Machinery	146.75	148.39	-	126.65	114.71	107.58
Construction In Progress	-	3.13	-	0.51	-	-

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