Moulinvest Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	13.49	12.2	18.87	27	17.51
Short-Term Investments	8.54	18.66	12.72	-	-
Cash & Short-Term Investments	22.03	30.86	31.59	27	17.51
Cash Growth	-28.62%	-2.30%	16.99%	54.23%	43.16%
Accounts Receivable	11.63	10.36	11.71	13.02	14.17
Other Receivables	4.75	4.33	4.53	2.39	2.48
Receivables	16.39	14.69	16.24	15.41	16.66
Inventory	29.38	23.61	26.02	30.69	21.04
Prepaid Expenses	0.4	0.54	0.37	0.23	0.88
Other Current Assets	1.24	1.36	0.29	0.36	0.87
Total Current Assets	69.51	71.14	74.57	73.76	57.03
Property, Plant & Equipment	67.46	71.26	69.81	62.65	65.47
Long-Term Investments	0.09	0.07	0.07	0.07	0.08
Other Intangible Assets	0.05	-	-	0	0.01
Other Long-Term Assets	0.69	2.8	4.45	6.13	1.29
Total Assets	137.98	145.42	149.05	142.76	124.02
Accounts Payable	23.16	19.69	18.69	14.99	17.26
Current Portion of Long-Term Debt	5.17	18.08	7.21	6.32	5.6
Current Portion of Leases	1.35	1.7	2.08	2.18	1.96
Current Income Taxes Payable	4.95	3.05	3.1	7.58	6.02
Current Unearned Revenue	0.73	0.87	1.43	1.58	2.22
Other Current Liabilities	4.52	4.31	1.46	3.41	1.41
Total Current Liabilities	43.24	51.18	37.29	38.9	34.47
Long-Term Debt	16.6	17.72	32.88	32.44	33.74
Long-Term Leases	1.75	2.85	3.45	3.6	3.94
Pension & Post-Retirement Benefits	0.36	0.43	0.4	0.32	0.41
Long-Term Deferred Tax Liabilities	0.32	0.79	1.2	1.12	3.1
Other Long-Term Liabilities	2.57	2.55	2.72	2.86	1.56
Total Liabilities	64.85	75.52	77.94	79.23	77.23
Common Stock	3.69	3.69	3.69	3.69	3.69
Additional Paid-In Capital	7.47	7.47	7.47	7.47	7.59
Retained Earnings	60.76	57.79	59.1	52.39	35.63
Treasury Stock	-0.35	-0.36	-0.35	-0.33	-0.31
Comprehensive Income & Other	0.71	0.7	0.78	-	-
Total Common Equity	72.27	69.29	70.67	63.21	46.59
Minority Interest	0.86	0.62	0.44	0.31	0.19
Shareholders' Equity	73.13	69.91	71.12	63.53	46.79
Total Liabilities & Equity	137.98	145.42	149.05	142.76	124.02
Total Debt	24.87	40.34	45.62	44.54	45.25
Net Cash (Debt)	-2.84	-9.48	-14.03	-17.54	-27.74
Net Cash Per Share	-0.94	-3.13	-4.63	-5.79	-9.18
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.03
Working Capital	26.27	19.95	37.27	34.87	22.56
Book Value Per Share	23.88	22.90	23.36	20.89	15.39
Tangible Book Value	72.22	69.29	70.67	63.21	46.59
Tangible Book Value Per Share	23.86	22.90	23.36	20.89	15.39
Land	10.64	9.69	9.24	9.08	8.85
Buildings	26.87	26.16	24.07	21.81	21.97
Machinery	115.5	111.49	103.23	89.76	88.67
Construction In Progress	1.98	1.19	2.3	3.32	0.64

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