Murphy & Spitz Green Capital Aktiengesellschaft (DUSE:6MP)

DUSE:6MP Balance Sheet

Financials in millions EUR. 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	0.3	1	0.46	0.38	0.47
Cash & Short-Term Investments	0.3	1	0.46	0.38	0.47
Cash Growth	-69.74%	119.27%	20.45%	-19.08%	35775.27%
Accounts Receivable	0.01	0.01	1.7	0.11	0.11
Other Receivables	0.39	0.36	-	0.72	0.1
Receivables	0.41	0.37	1.7	0.83	0.21
Other Current Assets	0.18	0.45	-	0.16	0.15
Total Current Assets	0.89	1.82	2.15	1.37	0.83
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04
Long-Term Investments	4.02	3.98	2.76	2.44	2.9
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Other Long-Term Assets	0	0	0.02	0	0
Total Assets	4.95	5.86	4.99	3.86	3.77
Accounts Payable	0.02	0.01	0.03	0.04	0
Accrued Expenses	-	0	0	0	-
Current Income Taxes Payable	0	0.01	0	0.01	0.02
Other Current Liabilities	0	1	0	0.01	-
Total Current Liabilities	0.03	1.02	0.03	0.06	0.02
Other Long-Term Liabilities	0.03	0.02	0.15	0.06	0.01
Total Liabilities	0.06	1.04	0.18	0.12	0.04
Common Stock	3.38	3.38	3.38	3.38	3.38
Retained Earnings	1.01	0.93	0.92	-0.15	-0.15
Comprehensive Income & Other	0.51	0.51	0.51	0.51	0.51
Shareholders' Equity	4.89	4.82	4.81	3.74	3.73
Total Liabilities & Equity	4.95	5.86	4.99	3.86	3.77
Net Cash (Debt)	0.3	1	0.46	0.38	0.47
Net Cash Growth	-69.74%	119.27%	20.45%	-19.08%	35775.27%
Net Cash Per Share	0.09	0.30	-	0.11	0.14
Filing Date Shares Outstanding	3.38	3.38	-	3.38	3.38
Total Common Shares Outstanding	3.38	3.38	-	3.38	3.38
Working Capital	0.87	0.81	2.12	1.31	0.8
Book Value Per Share	1.45	1.43	-	1.11	1.10
Tangible Book Value	4.89	4.81	4.8	3.73	3.72
Tangible Book Value Per Share	1.45	1.42	-	1.10	1.10
Machinery	0.1	0.1	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.