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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	12.2	12.2	18.87	27	17.51	12.23
Short-Term Investments	18.66	18.66	12.72	-	-	-
Cash & Short-Term Investments	30.86	30.86	31.59	27	17.51	12.23
Cash Growth	-2.30%	-2.30%	16.99%	54.23%	43.16%	106.34%
Accounts Receivable	10.36	10.36	11.71	13.02	14.17	7.17
Other Receivables	4.33	4.33	4.53	2.39	2.48	3.25
Receivables	14.69	14.69	16.24	15.41	16.66	10.41
Inventory	23.61	23.61	26.02	30.69	21.04	16.82
Prepaid Expenses	0.54	0.54	0.37	0.23	0.88	0.39
Other Current Assets	1.36	1.36	0.29	0.36	0.87	-
Total Current Assets	71.14	71.14	74.57	73.76	57.03	39.93
Property, Plant & Equipment	71.26	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	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	-	0.63
Other Long-Term Assets	2.8	2.8	4.45	6.13	1.29	0.1
Total Assets	145.42	145.42	149.05	142.76	124.02	111.38
Accounts Payable	19.69	19.69	18.69	14.99	17.26	15.17
Current Portion of Long-Term Debt	18.08	18.08	7.21	6.32	5.6	4.9
Current Portion of Leases	1.7	1.7	2.08	2.18	1.96	2.79
Current Income Taxes Payable	3.05	3.05	3.1	7.58	6.02	3.11
Current Unearned Revenue	0.87	0.87	1.43	1.58	2.22	2.84
Other Current Liabilities	4.31	4.31	1.46	3.41	1.41	2.08
Total Current Liabilities	51.18	51.18	37.29	38.9	34.47	30.9
Long-Term Debt	17.72	17.72	32.88	32.44	33.74	35.48
Long-Term Leases	2.85	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	2.55	2.55	2.72	2.86	1.56	2.12
Total Liabilities	75.52	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	57.79	57.79	59.1	52.39	35.63	24.63
Treasury Stock	-0.36	-0.36	-0.35	-0.33	-0.31	-0.37
Comprehensive Income & Other	0.7	0.7	0.78	-	-	-
Total Common Equity	69.29	69.29	70.67	63.21	46.59	35.55
Minority Interest	0.62	0.62	0.44	0.31	0.19	0.11
Shareholders' Equity	69.91	69.91	71.12	63.53	46.79	35.66
Total Liabilities & Equity	145.42	145.42	149.05	142.76	124.02	111.38
Total Debt	40.34	40.34	45.62	44.54	45.25	48.04
Net Cash (Debt)	-9.48	-9.48	-14.03	-17.54	-27.74	-35.81
Net Cash Per Share	-3.13	-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	19.95	19.95	37.27	34.87	22.56	9.03
Book Value Per Share	22.90	22.90	23.36	20.89	15.39	11.77
Tangible Book Value	69.29	69.29	70.67	63.21	46.59	35.54
Tangible Book Value Per Share	22.90	22.90	23.36	20.89	15.39	11.77
Land	9.69	9.69	9.24	9.08	8.85	8.55
Buildings	26.16	26.16	24.07	21.81	21.97	21.1
Machinery	111.49	111.49	103.23	89.76	88.67	86.41
Construction In Progress	1.19	1.19	2.3	3.32	0.64	0.06

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