Moulinvest S.A. (EPA:ALMOU)

Moulinvest Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7.99	12.2	18.87	27	17.51	12.23
Short-Term Investments	21.59	18.66	12.72	-	-	-
Cash & Short-Term Investments	29.57	30.86	31.59	27	17.51	12.23
Cash Growth	4.03%	-2.30%	16.99%	54.23%	43.16%	106.34%
Accounts Receivable	16.32	10.36	11.71	13.02	14.17	7.17
Other Receivables	3.97	4.33	4.53	2.39	2.48	3.25
Receivables	20.29	14.69	16.24	15.41	16.66	10.41
Inventory	26.22	23.61	26.02	30.69	21.04	16.82
Prepaid Expenses	2.07	0.54	0.37	0.23	0.88	0.39
Other Current Assets	1.17	1.36	0.29	0.36	0.87	-
Total Current Assets	79.39	71.14	74.57	73.76	57.03	39.93
Property, Plant & Equipment	67.31	71.26	69.81	62.65	65.47	70.44
Long-Term Investments	0.07	0.07	0.07	0.07	0.08	0.13
Other Intangible Assets	0.04	-	-	0	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	-	0.63
Other Long-Term Assets	3.02	2.8	4.45	6.13	1.29	0.1
Total Assets	149.99	145.42	149.05	142.76	124.02	111.38
Accounts Payable	25.1	19.69	18.69	14.99	17.26	15.17
Current Portion of Long-Term Debt	17.32	18.08	7.21	6.32	5.6	4.9
Current Portion of Leases	1.51	1.7	2.08	2.18	1.96	2.79
Current Income Taxes Payable	3.82	3.05	3.1	7.58	6.02	3.11
Current Unearned Revenue	0.84	0.87	1.43	1.58	2.22	2.84
Other Current Liabilities	4.42	4.31	1.46	3.41	1.41	2.08
Total Current Liabilities	56.37	51.18	37.29	38.9	34.47	30.9
Long-Term Debt	16.68	17.72	32.88	32.44	33.74	35.48
Long-Term Leases	2.14	2.85	3.45	3.6	3.94	4.87
Long-Term Deferred Tax Liabilities	0.79	0.79	1.2	1.12	3.1	2.35
Other Long-Term Liabilities	2.57	2.55	2.72	2.86	1.56	2.12
Total Liabilities	78.97	75.52	77.94	79.23	77.23	75.72
Common Stock	3.69	3.69	3.69	3.69	3.69	3.69
Additional Paid-In Capital	7.47	7.47	7.47	7.47	7.59	7.59
Retained Earnings	58.84	57.79	59.1	52.39	35.63	24.63
Treasury Stock	-0.37	-0.36	-0.35	-0.33	-0.31	-0.37
Comprehensive Income & Other	0.66	0.7	0.78	-	-	-
Total Common Equity	70.28	69.29	70.67	63.21	46.59	35.55
Minority Interest	0.73	0.62	0.44	0.31	0.19	0.11
Shareholders' Equity	71.02	69.91	71.12	63.53	46.79	35.66
Total Liabilities & Equity	149.99	145.42	149.05	142.76	124.02	111.38
Total Debt	37.65	40.34	45.62	44.54	45.25	48.04
Net Cash (Debt)	-8.08	-9.48	-14.03	-17.54	-27.74	-35.81
Net Cash Per Share	-2.67	-3.13	-4.63	-5.79	-9.18	-11.86
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.02
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.02
Working Capital	23.02	19.95	37.27	34.87	22.56	9.03
Book Value Per Share	23.23	22.90	23.36	20.89	15.39	11.77
Tangible Book Value	70.24	69.29	70.67	63.21	46.59	35.54
Tangible Book Value Per Share	23.22	22.90	23.36	20.89	15.39	11.77
Land	9.7	9.69	9.24	9.08	8.85	8.55
Buildings	26.17	26.16	24.07	21.81	21.97	21.1
Machinery	112.15	111.49	103.23	89.76	88.67	86.41
Construction In Progress	1.7	1.19	2.3	3.32	0.64	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.