Making Science Group, S.A. (EPA:ALMKS)

Making Science Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.77	19.81	19.54	31.35	30.22	11.92
Short-Term Investments	-	-	-	-	1.06	0.44
Cash & Short-Term Investments	15.77	19.81	19.54	31.35	31.28	12.35
Cash Growth	-29.07%	1.40%	-37.66%	0.22%	153.20%	61.69%
Accounts Receivable	67.69	60.14	40.86	40.61	27.7	17.27
Other Receivables	3.25	7.26	5.61	5.05	2.45	0.62
Receivables	70.94	67.4	46.47	45.67	30.15	17.9
Inventory	3.13	2.77	3.03	2.89	1.93	0.03
Other Current Assets	2.14	2.59	1.04	0.69	0.17	0.15
Total Current Assets	91.97	92.57	70.08	80.59	63.53	30.43
Property, Plant & Equipment	8.65	9.97	12.25	5.43	1.07	0.39
Long-Term Investments	1.1	1.1	1.1	1.11	1.17	0.12
Goodwill	-	55.49	55.32	55.67	33.36	8.88
Other Intangible Assets	66.02	10.6	8.78	7.04	6.35	2.1
Long-Term Deferred Tax Assets	1.92	2.16	2.63	1.03	0	-
Other Long-Term Assets	0.53	0.71	0.32	0.24	-	-
Total Assets	170.19	172.61	150.48	151.11	105.47	41.91
Accounts Payable	79.41	34.52	34.03	32.4	6.65	0.65
Accrued Expenses	-	9.2	9.19	6.47	3.35	2.24
Short-Term Debt	38.55	-	-	-	-	-
Current Portion of Long-Term Debt	-	38.78	37	19.07	14.51	3.66
Current Portion of Leases	-	2.04	1.96	0.72	0.01	0.01
Current Income Taxes Payable	0.47	0.47	0.57	0.92	0.05	0.32
Current Unearned Revenue	-	7.32	6.74	8.88	6.16	4.89
Other Current Liabilities	4.52	30.84	16.08	18.72	28.38	18.14
Total Current Liabilities	122.96	123.17	105.57	87.17	59.12	29.91
Long-Term Debt	13.69	2.23	4.73	18.77	21.93	6.18
Long-Term Leases	-	6.28	8.2	2.86	-	0.01
Pension & Post-Retirement Benefits	-	-	-	-	0.34	0.05
Long-Term Deferred Tax Liabilities	1.49	1.71	2.12	0.89	0.06	0.08
Other Long-Term Liabilities	-	8.54	14.26	19.22	12.21	2.8
Total Liabilities	138.14	141.94	134.89	128.9	93.66	39.04
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	30.45	30.45	26.15	23.43	14.13	2.84
Retained Earnings	0.54	-1.72	-4.09	-4.09	-3.47	1.56
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-5.46	-3.07	-6.72	1.88	-0.23	-1.58
Total Common Equity	25.63	25.75	15.42	21.3	10.5	2.88
Minority Interest	6.42	4.91	0.17	0.9	1.31	-
Shareholders' Equity	32.05	30.66	15.59	22.2	11.81	2.88
Total Liabilities & Equity	170.19	172.61	150.48	151.11	105.47	41.91
Total Debt	52.24	49.33	51.89	41.41	36.44	9.86
Net Cash (Debt)	-36.47	-29.52	-32.35	-10.06	-5.16	2.5
Net Cash Growth	-	-	-	-	-	22.15%
Net Cash Per Share	-5.55	-3.40	-3.87	-1.24	-0.68	0.37
Filing Date Shares Outstanding	9.05	8.87	8.23	8.14	7.56	6.78
Total Common Shares Outstanding	9.05	8.87	8.23	8.14	7.56	6.78
Working Capital	-30.98	-30.6	-35.49	-6.57	4.41	0.51
Book Value Per Share	2.83	2.90	1.87	2.62	1.39	0.42
Tangible Book Value	-40.39	-40.34	-48.69	-41.41	-29.2	-8.1
Tangible Book Value Per Share	-4.46	-4.55	-5.91	-5.09	-3.86	-1.20
Land	-	0.72	0.61	0.38	0.22	0.22
Machinery	-	3.84	3.68	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.