Mauna Kea Technologies SA (EPA: ALMKT)

Mauna Kea Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.8	7.97	3.14	11.87	8.61	9.98
Short-Term Investments	0.02	0.04	0.01	0.03	0.06	0.06
Cash & Short-Term Investments	3.82	8.01	3.15	11.9	8.66	10.04
Cash Growth	-39.56%	154.45%	-73.55%	37.29%	-13.71%	15.59%
Accounts Receivable	1.71	1.32	7.22	1.53	1.91	2.44
Other Receivables	1.5	1.74	1.19	1.85	0.96	2.56
Receivables	3.2	3.06	8.41	3.39	2.87	5
Inventory	3.22	2.86	3.17	3.01	2.69	2.59
Prepaid Expenses	0.52	0.39	0.34	0.37	0.23	0.13
Other Current Assets	0	0.01	0.01	0.01	0.01	0.02
Total Current Assets	10.76	14.33	15.06	18.67	14.46	17.78
Property, Plant & Equipment	1	1.16	1.73	2.36	2.8	3.33
Long-Term Investments	4.47	5.18	-	-	-	-
Other Intangible Assets	0.64	0.68	0.88	1.07	1.29	1.5
Long-Term Deferred Charges	1.09	1.34	1.82	2.31	1.79	0.84
Other Long-Term Assets	0.19	0.25	0.3	0.36	0.28	0.17
Total Assets	18.15	22.94	19.79	24.75	20.61	23.62
Accounts Payable	2.77	2.77	1.27	1.67	1.48	2.28
Accrued Expenses	1.89	1.44	1.57	1.82	2.92	2.51
Current Portion of Long-Term Debt	1.22	15.99	1.82	1.34	0.18	1.44
Current Portion of Leases	0.29	0.38	0.44	0.47	0.54	0.47
Current Income Taxes Payable	0.56	0.58	0.2	0.17	0.19	0.11
Current Unearned Revenue	4.48	5.31	7.29	1.53	0.92	0.75
Other Current Liabilities	0.22	0.27	0.06	0.35	0.04	-0
Total Current Liabilities	11.43	26.74	12.66	7.34	6.27	7.57
Long-Term Debt	26.77	13.25	26.46	26.25	25.44	14.58
Long-Term Leases	0.2	0.15	0.48	0.64	0.8	0.92
Other Long-Term Liabilities	-	0.03	0.04	0.74	0.02	0.07
Total Liabilities	38.49	40.21	39.72	35.08	32.69	23.37
Common Stock	2.59	2.46	1.86	1.78	1.22	1.22
Additional Paid-In Capital	8.65	7.62	0.79	111.92	98.29	98.26
Retained Earnings	-4.69	-3.73	-11.18	-13.45	-12.79	-15.27
Treasury Stock	-0.03	-0.02	-0.06	-0.06	-0.06	-0.19
Comprehensive Income & Other	-26.86	-23.61	-11.34	-110.53	-98.74	-83.77
Shareholders' Equity	-20.34	-17.28	-19.93	-10.33	-12.08	0.25
Total Liabilities & Equity	18.15	22.94	19.79	24.75	20.61	23.62
Total Debt	28.48	29.77	29.2	28.7	26.96	17.42
Net Cash (Debt)	-24.66	-21.77	-26.06	-16.8	-18.3	-7.37
Net Cash Per Share	-0.48	-0.44	-0.59	-0.44	-0.60	-0.24
Filing Date Shares Outstanding	64.62	62.11	46.35	44.52	30.54	30.54
Total Common Shares Outstanding	64.62	61.56	46.35	44.52	30.54	30.54
Working Capital	-0.67	-12.41	2.4	11.33	8.2	10.21
Book Value Per Share	-0.31	-0.28	-0.43	-0.23	-0.40	0.01
Tangible Book Value	-20.98	-17.95	-20.81	-11.4	-13.36	-1.25
Tangible Book Value Per Share	-0.32	-0.29	-0.45	-0.26	-0.44	-0.04
Machinery	3.75	3.75	3.77	3.64	3.64	3.65
Construction In Progress	-	-	0.01	0	-	-

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