Moulinvest S.A. (EPA: ALMOU)

Moulinvest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	9.85	18.87	27	17.51	12.23	5.93
Short-Term Investments	18.57	12.72	-	-	-	-
Cash & Short-Term Investments	28.43	31.59	27	17.51	12.23	5.93
Cash Growth	-23.04%	16.99%	54.23%	43.16%	106.34%	10.37%
Accounts Receivable	14.29	11.71	13.02	14.17	7.17	7.03
Other Receivables	14.72	4.53	2.39	2.48	3.25	1.59
Receivables	29.01	16.24	15.41	16.66	10.41	8.61
Inventory	25.7	26.07	30.69	21.04	16.82	13.87
Prepaid Expenses	2.07	0.37	0.23	0.88	0.39	0.55
Other Current Assets	0.18	0.23	0.36	0.87	-	-
Total Current Assets	85.46	74.57	73.76	57.03	39.93	29.05
Property, Plant & Equipment	72.27	69.81	62.65	65.47	70.44	61.1
Long-Term Investments	0.08	0.07	0.07	0.08	0.13	0.23
Other Intangible Assets	-	-	0	0.01	0.01	0.03
Long-Term Deferred Charges	-	-	-	-	0.63	0.76
Other Long-Term Assets	1.98	4.45	6.13	1.29	0.1	10.98
Total Assets	159.95	149.05	142.76	124.02	111.38	102.29
Accounts Payable	20.7	18.69	14.99	17.26	15.17	10.05
Short-Term Debt	-	-	-	-	-	2.94
Current Portion of Long-Term Debt	7.14	7.21	6.32	5.6	4.9	4.67
Current Portion of Leases	2.06	2.08	2.18	1.96	2.79	2.48
Current Income Taxes Payable	-	3.1	7.58	6.02	3.11	2.99
Current Unearned Revenue	1.1	1.43	1.58	2.22	2.84	3.14
Other Current Liabilities	2.08	1.46	3.41	1.41	2.08	3.95
Total Current Liabilities	42.71	37.29	38.9	34.47	30.9	30.2
Long-Term Debt	29.84	32.88	32.44	33.74	35.48	33.32
Long-Term Leases	3.65	3.45	3.6	3.94	4.87	3.16
Long-Term Deferred Tax Liabilities	1.2	1.2	1.12	3.1	2.35	1.59
Other Long-Term Liabilities	2.7	2.72	2.86	1.56	2.12	2.13
Total Liabilities	80.53	77.94	79.23	77.23	75.72	70.39
Common Stock	3.69	3.69	3.69	3.69	3.69	3.69
Additional Paid-In Capital	7.47	7.47	7.47	7.59	7.59	7.59
Retained Earnings	57.88	59.1	52.39	35.63	24.63	20.88
Treasury Stock	-0.35	-0.35	-0.33	-0.31	-0.37	-0.31
Comprehensive Income & Other	10.21	0.78	-	-	-	-
Total Common Equity	78.9	70.67	63.21	46.59	35.55	31.85
Minority Interest	0.52	0.44	0.31	0.19	0.11	0.05
Shareholders' Equity	79.42	71.12	63.53	46.79	35.66	31.9
Total Liabilities & Equity	159.95	149.05	142.76	124.02	111.38	102.29
Total Debt	42.69	45.62	44.54	45.25	48.04	46.55
Net Cash (Debt)	-14.27	-14.03	-17.54	-27.74	-35.81	-40.63
Net Cash Per Share	-4.72	-4.63	-5.79	-9.18	-11.86	-13.39
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.02	3.03
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.02	3.03
Working Capital	42.75	37.27	34.87	22.56	9.03	-1.16
Book Value Per Share	26.07	23.36	20.89	15.39	11.77	10.50
Tangible Book Value	78.9	70.67	63.21	46.59	35.54	31.82
Tangible Book Value Per Share	26.07	23.36	20.89	15.39	11.77	10.49
Land	9.72	9.24	9.08	8.85	8.55	7.74
Buildings	25.51	24.07	21.81	21.97	21.1	15.12
Machinery	103.99	103.23	89.76	88.67	86.41	55.46
Construction In Progress	5.74	2.3	3.32	0.64	0.06	23.03

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