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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13.54	31.35	30.22	11.92	6.55	0.27
Short-Term Investments	0.17	0.34	1.06	0.44	1.09	0.01
Cash & Short-Term Investments	13.71	31.69	31.28	12.35	7.64	0.28
Cash Growth	-50.40%	1.30%	153.20%	61.69%	2670.21%	-7.14%
Accounts Receivable	44.74	41.31	27.7	17.27	10.86	1.83
Other Receivables	8.95	4.76	2.45	0.62	0.16	0.07
Receivables	53.69	46.08	30.15	17.9	11.01	1.9
Inventory	3.45	3.29	1.93	0.03	0.01	-
Other Current Assets	0.41	0.24	0.17	0.15	0.31	-
Total Current Assets	71.27	81.29	63.53	30.43	18.97	2.18
Property, Plant & Equipment	2.37	1.99	1.07	0.39	0.29	0.09
Long-Term Investments	1.36	1.35	1.17	0.12	0.08	3.13
Goodwill	44.46	41.79	33.36	8.88	4.27	-
Other Intangible Assets	7.87	7.04	6.35	2.1	1.09	0.08
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Total Assets	127.33	133.47	105.47	41.91	24.69	5.47
Accounts Payable	33.16	32.4	6.65	0.65	6.5	0.92
Accrued Expenses	3.19	6.47	3.35	2.24	3.66	0.29
Current Portion of Long-Term Debt	21.61	19.07	14.51	3.66	3.34	0.15
Current Portion of Leases	0	-	0.01	0.01	0.01	0
Current Income Taxes Payable	0.79	0.92	0.05	0.32	0.09	0.02
Current Unearned Revenue	3.65	7.74	6.16	4.89	2.95	-
Other Current Liabilities	20.03	19.86	28.38	18.14	4.82	1.42
Total Current Liabilities	82.44	86.45	59.12	29.91	21.42	2.8
Long-Term Debt	18.18	18.77	21.93	6.18	2.24	-
Long-Term Leases	-	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.08	0.06	0.03
Other Long-Term Liabilities	17.9	13.44	12.21	2.8	0.53	1.77
Total Liabilities	118.7	118.82	93.66	39.04	24.25	4.61
Common Stock	0.08	0.08	0.08	0.07	0.07	0.04
Additional Paid-In Capital	26.15	23.43	14.13	2.84	1.69	-
Retained Earnings	-4.53	-4.97	-3.47	1.56	0.67	0.34
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	-13.07	-4.79	-0.23	-1.58	-1.98	0.48
Total Common Equity	8.63	13.75	10.5	2.88	0.44	0.86
Minority Interest	-0	0.89	1.31	-	-	-
Shareholders' Equity	8.63	14.64	11.81	2.88	0.44	0.86
Total Liabilities & Equity	127.33	133.47	105.47	41.91	24.69	5.47
Total Debt	39.8	37.84	36.44	9.86	5.6	0.16
Net Cash (Debt)	-26.09	-6.15	-5.16	2.5	2.05	0.11
Net Cash Growth	-	-	-	22.15%	1723.08%	63.63%
Net Cash Per Share	-3.12	-0.76	-0.68	0.37	0.29	-
Filing Date Shares Outstanding	8.29	8.14	7.56	6.78	7.06	-
Total Common Shares Outstanding	8.29	8.14	7.56	6.78	7.06	-
Working Capital	-11.17	-5.15	4.41	0.51	-2.45	-0.62
Book Value Per Share	1.04	1.69	1.39	0.42	0.06	-
Tangible Book Value	-43.71	-35.08	-29.2	-8.1	-4.91	0.79
Tangible Book Value Per Share	-5.27	-4.31	-3.86	-1.20	-0.70	-
Land	0.41	0.38	0.22	0.22	0.19	-

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