Moury Construct SA (EBR:MOUR)

Moury Construct Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.64	99.47	90.16	55.85	51.64	42.39
Short-Term Investments	-	19.17	12.31	19.54	12.68	11.26
Cash & Short-Term Investments	117.26	118.64	102.47	75.39	64.31	53.65
Cash Growth	8.69%	15.78%	35.93%	17.21%	19.87%	15.17%
Accounts Receivable	31.07	14.4	25.82	18.87	18.46	16.19
Other Receivables	3.2	3.95	2.99	2.64	3.84	4.46
Receivables	34.26	18.35	28.8	21.51	22.3	20.65
Inventory	39.61	29.83	22.7	26.28	14.9	14.65
Other Current Assets	1.57	1.57	1.17	1.23	1.03	0.95
Total Current Assets	192.71	168.39	155.14	124.41	102.54	89.9
Property, Plant & Equipment	18.5	18.21	17.77	15.47	16.17	15.48
Long-Term Investments	4.49	4.63	1.02	0.33	0.26	0.27
Goodwill	13.35	13.35	13.35	11.31	11.31	11.31
Other Intangible Assets	0.36	0.41	0.88	0	0	0.02
Other Long-Term Assets	1.8	1.63	1.93	1.24	1.14	1.01
Total Assets	231.72	207.13	190.09	152.75	132.01	119.1
Accounts Payable	70.17	54.78	53.96	46.23	39.9	39.46
Accrued Expenses	-	2.68	3.24	2.07	1.37	1.31
Current Portion of Long-Term Debt	0.72	0.72	0.71	-	-	-
Current Income Taxes Payable	2.44	2.15	1.14	0.84	0.64	0.06
Current Unearned Revenue	-	4.21	6.45	4.96	4.7	-
Other Current Liabilities	7.51	0.75	1.07	0.66	1.34	6.68
Total Current Liabilities	80.85	65.3	66.57	54.75	47.95	47.51
Long-Term Debt	1.82	1.44	2	-	0.35	0.43
Long-Term Leases	-	0.41	0.51	0.6	0.7	0.8
Long-Term Deferred Tax Liabilities	13.53	12.57	12.9	9.4	6.99	6.22
Other Long-Term Liabilities	2.78	2.67	3.32	4.64	6.62	5
Total Liabilities	98.97	82.39	85.3	69.39	62.61	59.95
Common Stock	25.25	25.25	25.25	23.75	23.75	23.75
Treasury Stock	-1.5	-1.17	-1.07	-0.41	-0.41	-0.41
Comprehensive Income & Other	109	100.66	80.6	60.03	46.07	35.82
Total Common Equity	132.74	124.74	104.78	83.36	69.4	59.15
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	132.75	124.74	104.78	83.36	69.4	59.15
Total Liabilities & Equity	231.72	207.13	190.09	152.75	132.01	119.1
Total Debt	2.54	2.57	3.22	0.6	1.05	1.23
Net Cash (Debt)	114.73	116.08	99.25	74.78	63.27	52.43
Net Cash Growth	9.75%	16.95%	32.72%	18.20%	20.68%	14.64%
Net Cash Per Share	289.98	293.18	250.51	189.89	160.64	133.12
Filing Date Shares Outstanding	0.4	0.4	0.4	0.39	0.39	0.39
Total Common Shares Outstanding	0.4	0.4	0.4	0.39	0.39	0.39
Working Capital	111.86	103.09	88.56	69.66	54.59	42.39
Book Value Per Share	335.78	315.06	264.46	211.67	176.22	150.20
Tangible Book Value	119.03	110.98	90.55	72.05	58.09	47.82
Tangible Book Value Per Share	301.09	280.32	228.54	182.96	147.51	121.44
Land	-	13.1	13.07	10.86	11.26	11.26
Machinery	-	24.75	22.79	20.63	19.88	18.06
Construction In Progress	-	-	0.01	-	0.02	-
Order Backlog	-	357.49	240.52	251.89	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.