M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.85	1.7	9.23	11.87	12.56	10.25
Cash & Short-Term Investments	9.85	1.7	9.23	11.87	12.56	10.25
Cash Growth	30.77%	-81.59%	-22.27%	-5.44%	22.48%	6.85%
Accounts Receivable	16.91	12.64	11.73	17.37	13.87	12.06
Other Receivables	0.79	1.53	1.54	0.72	0.83	0.73
Receivables	17.7	14.17	13.28	18.09	14.7	12.78
Inventory	12.85	12.17	12.1	13.56	14.9	9.37
Prepaid Expenses	-	-	-	0.18	0.08	0.1
Other Current Assets	-	-	-	0.17	0.17	0.03
Total Current Assets	40.39	28.04	34.6	43.88	42.42	32.54
Property, Plant & Equipment	39.96	40.6	32.71	29.33	27.86	24.56
Long-Term Investments	0.18	0.18	0.18	0.18	0.18	0.17
Goodwill	8.43	8.43	8.45	8.43	-	-
Other Intangible Assets	0.57	0.6	0.7	0.76	0.05	0.08
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.07	0	-
Other Long-Term Assets	0.78	0.7	0.82	2.13	1.12	0.78
Total Assets	90.35	78.58	77.51	84.79	71.63	58.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.32	6.04	5.59	6.16	9.21	7.81
Accrued Expenses	4.84	3.75	3.72	4.11	3.79	2.94
Current Portion of Leases	0.01	0.02	-	0.01	0.02	0.02
Current Income Taxes Payable	0.14	0.6	0.32	0.23	0.18	0.32
Other Current Liabilities	-	4	2.17	2.23	1.61	1.08
Total Current Liabilities	23.31	14.41	11.8	12.74	14.81	12.18
Long-Term Debt	4.04	0.08	-	-	-	-
Long-Term Leases	-	0.04	-	-	0.01	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	1.21	1.19	1.17	1.15	0.92	0.06
Other Long-Term Liabilities	-	-	1.22	4.25	-	-
Total Liabilities	28.56	15.72	14.19	18.14	15.74	13.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.11	20.17	20.21	20.16	20.16	20.16
Additional Paid-In Capital	1.28	-	-	1.28	1.28	1.28
Retained Earnings	34	35.09	35.52	38.66	28.6	17.85
Comprehensive Income & Other	5.66	6.95	6.97	5.7	5.7	5.71
Total Common Equity	61.05	62.22	62.7	65.8	55.74	45.01
Minority Interest	0.74	0.65	0.62	0.84	0.14	0.02
Shareholders' Equity	61.79	62.86	63.32	66.64	55.89	45.03
Total Liabilities & Equity	90.35	78.58	77.51	84.79	71.63	58.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.05	0.14	-	0.01	0.03	0.05
Net Cash (Debt)	5.8	1.56	9.23	11.87	12.53	10.2
Net Cash Growth	-22.93%	-83.06%	-22.21%	-5.27%	22.80%	7.27%
Net Cash Per Share	0.14	0.04	0.25	0.31	0.32	0.26
Filing Date Shares Outstanding	40.14	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	40.14	39.43	39.43	39.43	39.43	39.43
Working Capital	17.09	13.63	22.81	31.14	27.61	20.37
Book Value Per Share	1.52	1.58	1.59	1.67	1.41	1.14
Tangible Book Value	52.05	53.18	53.55	56.61	55.7	44.93
Tangible Book Value Per Share	1.30	1.35	1.36	1.44	1.41	1.14
Land	3.28	3.28	3.29	2.58	-	1.31
Buildings	20.78	20.69	20.73	19.37	-	18.12
Machinery	82.21	83.58	79.68	75.2	-	64.77
Construction In Progress	-	12.6	3.42	1.6	-	0.26

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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