Moury Construct SA (EBR: MOUR)

Moury Construct 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.68	12.68	32.51	42.1	1.3	4.24
Cash & Short-Term Investments	12.68	12.68	32.51	42.1	1.3	4.24
Cash Growth	-61.00%	-61.00%	-22.78%	3138.46%	-69.32%	3649.56%
Accounts Receivable	17.5	17.5	8.97	4.71	3.86	4.1
Other Receivables	0.81	0.81	-	-	0.2	0.4
Receivables	18.31	18.31	8.97	4.71	4.06	4.5
Inventory	8.42	8.42	4.84	2.15	1.06	0.48
Other Current Assets	3.52	3.52	0.87	1.3	0.29	0.16
Total Current Assets	42.93	42.93	47.18	50.26	6.71	9.38
Property, Plant & Equipment	30.59	30.59	25.35	14.84	4.95	4.07
Goodwill	20.44	20.44	2.14	1.04	-	-
Other Intangible Assets	32.12	32.12	4.59	0.25	0.09	0.05
Long-Term Deferred Tax Assets	3.19	3.19	1.55	1.02	0.14	0.11
Other Long-Term Assets	0.12	0.12	0.1	0.02	0	-
Total Assets	129.39	129.39	80.9	67.42	11.89	13.61
Accounts Payable	10.13	10.13	5.64	3.43	2.23	3.16
Accrued Expenses	1.87	1.87	1.15	0.4	0.22	0.15
Current Portion of Long-Term Debt	5.35	5.35	1.93	0.52	0.47	0.67
Current Portion of Leases	1.09	1.09	0.52	0.28	0.24	0.18
Current Income Taxes Payable	0.67	0.67	0.24	0.96	0.33	0.16
Current Unearned Revenue	11.46	11.46	0.63	-	-	0.01
Other Current Liabilities	0.1	0.1	0.54	0.06	0.04	0.12
Total Current Liabilities	30.65	30.65	10.66	5.65	3.52	4.46
Long-Term Debt	34.13	34.13	10.79	2.23	2.63	3.04
Long-Term Leases	2.39	2.39	1	0.39	0.33	0.3
Long-Term Deferred Tax Liabilities	7.54	7.54	1.24	0.02	-	-
Other Long-Term Liabilities	0.27	0.27	0.25	0.25	0.32	0.35
Total Liabilities	75.88	75.88	24.23	8.84	6.87	8.19
Common Stock	6.67	6.67	6.67	6.67	-	-
Additional Paid-In Capital	55.12	55.12	55.12	55.12	-	-
Retained Earnings	-5.96	-5.96	-2.84	-0.85	5.01	5.4
Comprensive Income & Other	-2.32	-2.32	-2.28	-2.35	0.01	0.02
Shareholders' Equity	53.52	53.52	56.67	58.58	5.02	5.42
Total Liabilities & Equity	129.39	129.39	80.9	67.42	11.89	13.61
Total Debt	42.96	42.96	14.23	3.43	3.66	4.2
Net Cash (Debt)	-30.28	-30.28	18.28	38.67	-2.36	0.04
Net Cash Growth	-	-	-52.74%	-	-	-
Net Cash Per Share	-2.04	-2.04	1.23	2.80	-0.22	0.00
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	10.78	8.41
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	10.78	8.41
Working Capital	12.28	12.28	36.51	44.61	3.19	4.93
Book Value Per Share	3.61	3.61	3.82	3.95	0.47	0.64
Tangible Book Value	0.95	0.95	49.94	57.3	4.93	5.37
Tangible Book Value Per Share	0.06	0.06	3.37	3.87	0.46	0.64
Land	12.29	12.29	7.61	2.45	2.42	2.34
Machinery	16.24	16.24	13.03	8.65	3	2.36
Construction In Progress	7.29	7.29	7.31	5.28	0.48	-

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