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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.53	23.23	24.57	20.05	18.77	13.91
Cash & Short-Term Investments	18.53	23.23	24.57	20.05	18.77	13.91
Cash Growth	26.23%	-5.46%	22.52%	6.80%	34.99%	-7.13%
Accounts Receivable	22.4	33.98	27.14	23.58	12.46	11.97
Other Receivables	1.68	1.4	1.62	1.42	1.73	0.78
Receivables	24.08	35.38	28.76	25	14.19	12.75
Inventory	25.63	26.53	29.15	18.33	13.2	13.29
Prepaid Expenses	0.18	0.36	0.16	0.2	0.18	0.15
Other Current Assets	0.3	0.33	0.34	0.06	0.09	0.05
Total Current Assets	68.71	85.82	82.98	63.64	46.44	40.14
Property, Plant & Equipment	57.54	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	1.33	1.5	0.09	0.15	0.11	0.16
Long-Term Deferred Tax Assets	0.13	0.14	0	-	-	-
Other Long-Term Assets	2.64	4.17	2.19	1.52	0.66	10.06
Total Assets	147.19	165.83	140.13	113.68	98.2	89.68
Accounts Payable	10.68	12.04	18.01	15.27	10.6	8.49
Accrued Expenses	6.63	8.04	7.42	5.76	3.95	3.56
Current Portion of Leases	-	0.02	0.04	0.04	0.06	0.06
Current Income Taxes Payable	1.33	0.45	0.35	0.63	0.22	0.03
Other Current Liabilities	0.72	4.36	3.15	2.11	1.11	0.74
Total Current Liabilities	19.36	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	4.66	8.32	-	-	-	-
Total Liabilities	24.01	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	61.7	75.62	55.95	34.91	27.38	23.1
Comprehensive Income & Other	18.13	11.14	11.16	11.17	11.17	11.18
Total Common Equity	121.77	128.71	109.05	88.02	80.49	76.22
Minority Interest	1.42	1.65	0.28	0.04	-0.02	-0.04
Shareholders' Equity	123.18	130.35	109.33	88.06	80.46	76.18
Total Liabilities & Equity	147.19	165.83	140.13	113.68	98.2	89.68
Total Debt	-	0.02	0.06	0.11	0.17	0.11
Net Cash (Debt)	18.53	23.21	24.5	19.95	18.6	13.8
Net Cash Growth	34.54%	-5.29%	22.85%	7.23%	34.77%	-7.45%
Net Cash Per Share	0.47	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	49.36	60.91	54.01	39.83	30.5	27.26
Book Value Per Share	3.09	3.26	2.77	2.23	2.04	1.93
Tangible Book Value	103.95	110.72	108.96	87.87	80.37	76.06
Tangible Book Value Per Share	2.64	2.81	2.76	2.23	2.04	1.93
Land	-	5.05	-	2.57	2.57	1.8
Buildings	-	37.89	-	35.43	35.21	22.54
Machinery	-	148.39	-	126.65	114.71	107.58
Construction In Progress	-	3.13	-	0.51	-	-

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