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
Cash & Short-Term Investments	126.79	99.47	90.16	55.85	51.64
Cash Growth	27.46%	10.32%	61.45%	8.14%	21.82%
Accounts Receivable	21.87	14.4	25.82	18.87	18.46
Other Receivables	1.38	3.95	2.99	2.64	3.84
Total Trade 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	26.03	20.74	13.47	20.77	13.7
Total Current Assets	214.11	168.39	155.14	124.41	102.54
Net Property, Plant & Equipment	17.93	18.21	17.77	15.47	16.17
Other Intangible Assets	0.29	0.41	0.88	0	0
Goodwill	27	27.11	27.58	22.61	22.61
Long-Term Investments	0.58	0.92	2.92	1.54	1.96
Other Long-Term Assets	5.84	5.84	0.03	0.03	0.03
Total Assets	252.11	207.13	190.09	152.75	132.01
Accounts Payable	69.44	54.78	53.96	46.23	39.9
Short-Term Debt	0.73	0.72	-	-	-
Current Portion of Long-Term Debt	-	-	0.71	0	0
Other Current Liabilities	10.25	9.79	11.9	8.53	8.05
Total Current Liabilities	80.42	65.3	66.57	54.75	47.95
Long-Term Debt	0.68	1.35	2	0	0
Other Long-Term Liabilities	19.24	15.74	16.74	14.64	14.66
Total Long-Term Liabilities	19.92	17.09	18.73	14.64	14.66
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
Retained Earnings	128.21	100.66	80.6	60.03	46.07
Total Common Shareholders' 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	1.41	2.07	2.71	0	0
Net Cash (Debt)	125.38	97.4	87.46	55.85	51.64
Net Cash Growth	28.72%	11.37%	56.60%	8.14%	21.82%
Net Cash Per Share	317.39	246.01	220.73	141.80	131.12
Book Value	151.77	124.74	104.78	83.36	69.4
Book Value Per Share	384.19	315.06	264.46	211.67	176.22
Tangible Book Value	124.48	97.23	76.32	60.75	46.78
Tangible Book Value Per Share	315.11	245.57	192.63	154.25	118.79