Miko NV (EBR:MIKO)

Miko NV Balance Sheet

Financials in millions EUR. 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	14.76	17.68	27.94	45.76	28.42	17.44
Cash & Short-Term Investments	14.76	17.68	27.94	45.76	28.42	17.44
Cash Growth	-26.35%	-36.72%	-38.95%	61.01%	62.93%	-33.21%
Accounts Receivable	42.25	41.6	36.11	32.64	32.47	37.71
Other Receivables	-	2.88	3.52	7.94	3.02	3.86
Receivables	42.25	44.48	39.64	40.58	35.49	41.58
Inventory	36.28	42.46	40.38	33.49	33.4	35.71
Other Current Assets	0	4.2	3.81	4.05	2.5	3.6
Total Current Assets	93.29	108.81	111.77	123.88	99.81	98.32
Property, Plant & Equipment	101.46	98.84	78.53	75.7	68.95	79.9
Goodwill	90.66	90.47	79.86	81.55	41.45	42.13
Other Intangible Assets	7.31	7.93	9.28	7.49	2.06	2.94
Long-Term Accounts Receivable	0.59	-	0.03	0.13	0.25	0.29
Long-Term Deferred Tax Assets	5.1	5.36	5.53	4.21	0.56	0.72
Other Long-Term Assets	-	0.73	2.23	2.23	0.38	0.53
Total Assets	298.4	312.14	287.23	295.18	213.45	224.83
Accounts Payable	43.5	38.98	36.94	27.99	16.97	22.52
Accrued Expenses	-	13.8	11	15.21	11.71	11.57
Short-Term Debt	-	0.92	0.83	0.92	4.03	4.47
Current Portion of Long-Term Debt	14.15	9.21	5.06	7.47	13.98	17.85
Current Portion of Leases	-	7.95	6.64	6.63	4.29	4.47
Current Income Taxes Payable	12.26	5.11	4.92	3.35	3.03	3.82
Other Current Liabilities	0	1.87	1.74	7.96	0.93	0.97
Total Current Liabilities	69.91	77.84	67.11	69.52	54.94	65.68
Long-Term Debt	69.59	39.01	30.8	31.33	39.38	38.24
Long-Term Leases	-	21.84	16.33	17.52	9.43	10.72
Long-Term Deferred Tax Liabilities	1.86	1.77	1.65	1.44	3.93	4.77
Other Long-Term Liabilities	25.81	25.76	24.93	25.63	1.74	1.81
Total Liabilities	167.96	167.24	142.14	146.55	110.77	122.5
Common Stock	5.07	5.07	5.07	5.07	5.07	5.07
Comprehensive Income & Other	123.14	137.42	137.81	141.63	92.44	91.64
Total Common Equity	128.2	142.49	142.88	146.7	97.51	96.7
Minority Interest	2.24	2.42	2.21	1.93	5.18	5.63
Shareholders' Equity	130.44	144.9	145.09	148.63	102.68	102.34
Total Liabilities & Equity	298.4	312.14	287.23	295.18	213.45	224.83
Total Debt	83.74	78.94	59.65	63.87	71.11	75.75
Net Cash (Debt)	-68.99	-61.26	-31.71	-18.11	-42.69	-58.31
Net Cash Per Share	-55.54	-49.32	-25.53	-14.57	-34.37	-46.73
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Working Capital	23.37	30.97	44.66	54.36	44.87	32.65
Book Value Per Share	103.22	114.72	115.04	118.11	78.51	77.86
Tangible Book Value	30.23	44.09	53.73	57.66	54	51.63
Tangible Book Value Per Share	24.34	35.50	43.26	46.42	43.48	41.57
Land	-	10.13	5.03	3.66	26.39	28.34
Machinery	-	132.54	109.13	100.96	169.27	171.83

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.