Moury Construct SA (EBR:MOUR)

Moury Construct Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.54	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	136.52	142.28	111.45	102.47	75.39	64.31
Cash Growth	16.42%	27.66%	8.77%	35.93%	17.21%	19.87%
Accounts Receivable	33.85	21.87	14.4	25.82	18.87	18.46
Other Receivables	5.1	1.38	3.95	2.99	2.64	3.84
Receivables	38.96	23.25	18.35	28.8	21.51	22.3
Inventory	54.25	38.04	29.83	22.7	26.28	14.9
Other Current Assets	2.08	10.54	8.77	1.17	1.23	1.03
Total Current Assets	231.82	214.11	168.39	155.14	124.41	102.54
Property, Plant & Equipment	17.95	17.93	18.21	17.77	15.47	16.17
Long-Term Investments	2.39	1.2	1.63	1.02	0.33	0.26
Goodwill	13.35	13.35	13.35	13.35	11.31	11.31
Other Intangible Assets	0.26	0.29	0.41	0.88	0	0
Other Long-Term Assets	1.92	1.53	1.63	1.93	1.24	1.14
Total Assets	272.17	252.11	207.13	190.09	152.75	132.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.22	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	0.73	0.72	0.71	-	-
Current Income Taxes Payable	1.44	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	10.13	0.85	0.75	1.07	0.66	1.34
Total Current Liabilities	91.52	80.42	65.3	66.57	54.75	47.95
Long-Term Debt	0.72	0.68	1.35	2	-	0.35
Long-Term Leases	0.28	0.31	0.41	0.51	0.6	0.7
Long-Term Deferred Tax Liabilities	16.8	16.49	12.57	12.9	9.4	6.99
Other Long-Term Liabilities	2.46	2.44	2.76	3.32	4.64	6.62
Total Liabilities	111.78	100.34	82.39	85.3	69.39	62.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.25	25.25	25.25	25.25	23.75	23.75
Treasury Stock	-1.98	-1.69	-1.17	-1.07	-0.41	-0.41
Comprehensive Income & Other	137.12	128.21	100.66	80.6	60.03	46.07
Total Common Equity	160.39	151.77	124.74	104.78	83.36	69.4
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	160.39	151.77	124.74	104.78	83.36	69.4
Total Liabilities & Equity	272.17	252.11	207.13	190.09	152.75	132.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.73	1.72	2.48	3.22	0.6	1.05
Net Cash (Debt)	134.79	140.55	108.97	99.25	74.78	63.27
Net Cash Growth	17.49%	28.98%	9.79%	32.72%	18.20%	20.68%
Net Cash Per Share	341.50	355.81	275.23	250.51	189.89	160.64
Filing Date Shares Outstanding	0.39	0.4	0.4	0.4	0.39	0.39
Total Common Shares Outstanding	0.39	0.4	0.4	0.4	0.39	0.39
Working Capital	140.3	133.69	103.09	88.56	69.66	54.59
Book Value Per Share	406.39	384.19	315.06	264.46	211.67	176.22
Tangible Book Value	146.77	138.12	110.98	90.55	72.05	58.09
Tangible Book Value Per Share	371.90	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

Data Sources Report a data error