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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.29	90.16	55.85	51.64	42.39	43.75
Short-Term Investments	-	12.31	19.54	12.68	11.26	2.83
Cash & Short-Term Investments	107.89	102.47	75.39	64.31	53.65	46.58
Cash Growth	48.52%	35.93%	17.21%	19.87%	15.17%	19.15%
Accounts Receivable	19.76	25.82	18.87	18.46	16.19	13
Other Receivables	3.71	2.25	2.64	3.84	4.46	2.85
Receivables	23.47	28.07	21.51	22.3	20.65	15.85
Inventory	30.91	22.7	26.28	14.9	14.65	21.28
Other Current Assets	1.27	1.91	1.23	1.03	0.95	0.88
Total Current Assets	163.54	155.14	124.41	102.54	89.9	84.59
Property, Plant & Equipment	18.24	17.77	15.47	16.17	15.48	13.16
Long-Term Investments	1.2	1.02	0.33	0.26	0.27	0.25
Goodwill	13.35	13.35	11.31	11.31	11.31	11.31
Other Intangible Assets	0.52	0.88	0	0	0.02	0.05
Other Long-Term Assets	2.1	1.93	1.24	1.14	1.01	1.01
Total Assets	198.96	190.09	152.75	132.01	119.1	111.46
Accounts Payable	57.06	53.96	46.23	39.9	39.46	40.99
Accrued Expenses	-	3.24	2.07	1.37	1.31	0.98
Current Portion of Long-Term Debt	0.71	0.71	-	-	-	-
Current Income Taxes Payable	0.97	1.14	0.84	0.64	0.06	0.17
Current Unearned Revenue	-	6.45	4.96	4.7	-	-
Other Current Liabilities	7.84	1.07	0.66	1.34	6.68	6
Total Current Liabilities	66.58	66.57	54.75	47.95	47.51	48.13
Long-Term Debt	2.65	2.17	-	0.35	0.43	0.52
Long-Term Leases	-	0.51	0.6	0.7	0.8	0.34
Long-Term Deferred Tax Liabilities	12.3	12.9	9.4	6.99	6.22	5.06
Other Long-Term Liabilities	2.9	3.15	4.64	6.62	5	4.6
Total Liabilities	84.43	85.3	69.39	62.61	59.95	58.65
Common Stock	25.25	25.25	23.75	23.75	23.75	23.75
Treasury Stock	-1.17	-1.07	-0.41	-0.41	-0.41	-0.13
Comprehensive Income & Other	90.44	80.6	60.03	46.07	35.82	29.2
Total Common Equity	114.52	104.78	83.36	69.4	59.15	52.82
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	114.52	104.78	83.36	69.4	59.15	52.82
Total Liabilities & Equity	198.96	190.09	152.75	132.01	119.1	111.46
Total Debt	3.36	3.39	0.6	1.05	1.23	0.86
Net Cash (Debt)	104.53	99.08	74.78	63.27	52.43	45.73
Net Cash Growth	53.24%	32.49%	18.20%	20.68%	14.64%	19.05%
Net Cash Per Share	264.00	250.08	189.89	160.64	133.12	115.60
Filing Date Shares Outstanding	0.4	0.4	0.39	0.39	0.39	0.4
Total Common Shares Outstanding	0.4	0.4	0.39	0.39	0.39	0.4
Working Capital	96.96	88.56	69.66	54.59	42.39	36.46
Book Value Per Share	289.25	264.46	211.67	176.22	150.20	133.51
Tangible Book Value	100.64	90.55	72.05	58.09	47.82	41.47
Tangible Book Value Per Share	254.20	228.54	182.96	147.51	121.44	104.82
Land	-	13.07	10.86	11.26	11.26	5.06
Machinery	-	22.79	20.63	19.88	18.06	17.93
Construction In Progress	-	0.01	-	0.02	-	2.96
Order Backlog	-	240.52	251.89	-	-	-

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