Moury Construct Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.79	99.47	90.16	55.85	51.64
Short-Term Investments	15.49	11.98	12.31	19.54	12.68
Cash & Short-Term Investments	142.28	111.45	102.47	75.39	64.31
Cash Growth	27.66%	8.77%	35.93%	17.21%	19.87%
Accounts Receivable	21.87	14.4	25.82	18.87	18.46
Other Receivables	1.38	3.95	2.99	2.64	3.84
Receivables	23.25	18.35	28.8	21.51	22.3
Inventory	38.04	29.83	22.7	26.28	14.9
Other Current Assets	10.54	8.77	1.17	1.23	1.03
Total Current Assets	214.11	168.39	155.14	124.41	102.54
Property, Plant & Equipment	17.93	18.21	17.77	15.47	16.17
Long-Term Investments	1.2	1.63	1.02	0.33	0.26
Goodwill	13.35	13.35	13.35	11.31	11.31
Other Intangible Assets	0.29	0.41	0.88	0	0
Other Long-Term Assets	1.53	1.63	1.93	1.24	1.14
Total Assets	252.11	207.13	190.09	152.75	132.01
Accounts Payable	69.44	54.78	53.96	46.23	39.9
Accrued Expenses	2.34	2.68	3.24	2.07	1.37
Current Portion of Long-Term Debt	0.73	0.72	0.71	-	-
Current Income Taxes Payable	2.51	2.15	1.14	0.84	0.64
Current Unearned Revenue	4.55	4.21	6.45	4.96	4.7
Other Current Liabilities	0.85	0.75	1.07	0.66	1.34
Total Current Liabilities	80.42	65.3	66.57	54.75	47.95
Long-Term Debt	0.68	1.35	2	-	0.35
Long-Term Leases	0.31	0.41	0.51	0.6	0.7
Long-Term Deferred Tax Liabilities	16.49	12.57	12.9	9.4	6.99
Other Long-Term Liabilities	2.44	2.76	3.32	4.64	6.62
Total Liabilities	100.34	82.39	85.3	69.39	62.61
Common Stock	25.25	25.25	25.25	23.75	23.75
Treasury Stock	-1.69	-1.17	-1.07	-0.41	-0.41
Comprehensive Income & Other	128.21	100.66	80.6	60.03	46.07
Total Common Equity	151.77	124.74	104.78	83.36	69.4
Minority Interest	0	0	0	0	0
Shareholders' Equity	151.77	124.74	104.78	83.36	69.4
Total Liabilities & Equity	252.11	207.13	190.09	152.75	132.01
Total Debt	1.72	2.48	3.22	0.6	1.05
Net Cash (Debt)	140.55	108.97	99.25	74.78	63.27
Net Cash Growth	28.98%	9.79%	32.72%	18.20%	20.68%
Net Cash Per Share	355.81	275.23	250.51	189.89	160.64
Filing Date Shares Outstanding	0.4	0.4	0.4	0.39	0.39
Total Common Shares Outstanding	0.4	0.4	0.4	0.39	0.39
Working Capital	133.69	103.09	88.56	69.66	54.59
Book Value Per Share	384.19	315.06	264.46	211.67	176.22
Tangible Book Value	138.12	110.98	90.55	72.05	58.09
Tangible Book Value Per Share	349.65	280.32	228.54	182.96	147.51
Land	13.16	13.1	13.07	10.86	11.26
Machinery	25.72	24.75	22.79	20.63	19.88
Construction In Progress	-	-	0.01	-	0.02
Order Backlog	316.18	357.49	240.52	251.89	-

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