Moulinvest Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	7.93	13.49	12.2	18.87	27	17.51
Short-Term Investments	7.45	8.54	18.66	12.72	-	-
Cash & Short-Term Investments	15.39	22.03	30.86	31.59	27	17.51
Cash Growth	-47.97%	-28.62%	-2.30%	16.99%	54.23%	43.16%
Accounts Receivable	18.44	11.63	10.36	11.71	13.02	14.17
Other Receivables	2.95	4.75	4.33	4.53	2.39	2.48
Receivables	21.4	16.39	14.69	16.24	15.41	16.66
Inventory	28.94	29.38	23.61	26.02	30.69	21.04
Prepaid Expenses	1.33	0.4	0.54	0.37	0.23	0.88
Other Current Assets	1.17	1.24	1.36	0.29	0.36	0.87
Total Current Assets	68.28	69.51	71.14	74.57	73.76	57.03
Property, Plant & Equipment	65.82	67.46	71.26	69.81	62.65	65.47
Long-Term Investments	0.09	0.09	0.07	0.07	0.07	0.08
Other Intangible Assets	0.1	0.05	-	-	0	0.01
Other Long-Term Assets	5.38	0.69	2.8	4.45	6.13	1.29
Total Assets	139.85	137.98	145.42	149.05	142.76	124.02
Accounts Payable	20.19	23.16	19.69	18.69	14.99	17.26
Current Portion of Long-Term Debt	5.28	5.17	18.08	7.21	6.32	5.6
Current Portion of Leases	1.44	1.35	1.7	2.08	2.18	1.96
Current Income Taxes Payable	5.17	4.95	3.05	3.1	7.58	6.02
Current Unearned Revenue	0.67	0.73	0.87	1.43	1.58	2.22
Other Current Liabilities	4.96	4.52	4.31	1.46	3.41	1.41
Total Current Liabilities	40.93	43.24	51.18	37.29	38.9	34.47
Long-Term Debt	18.59	16.6	17.72	32.88	32.44	33.74
Long-Term Leases	1.34	1.75	2.85	3.45	3.6	3.94
Pension & Post-Retirement Benefits	0.37	0.36	0.43	0.4	0.32	0.41
Long-Term Deferred Tax Liabilities	0.32	0.32	0.79	1.2	1.12	3.1
Other Long-Term Liabilities	2.55	2.57	2.55	2.72	2.86	1.56
Total Liabilities	64.11	64.85	75.52	77.94	79.23	77.23
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	7.47	7.59
Retained Earnings	63.3	60.76	57.79	59.1	52.39	35.63
Treasury Stock	-0.35	-0.35	-0.36	-0.35	-0.33	-0.31
Comprehensive Income & Other	0.66	0.71	0.7	0.78	-	-
Total Common Equity	74.77	72.27	69.29	70.67	63.21	46.59
Minority Interest	0.98	0.86	0.62	0.44	0.31	0.19
Shareholders' Equity	75.74	73.13	69.91	71.12	63.53	46.79
Total Liabilities & Equity	139.85	137.98	145.42	149.05	142.76	124.02
Total Debt	26.65	24.87	40.34	45.62	44.54	45.25
Net Cash (Debt)	-11.27	-2.84	-9.48	-14.03	-17.54	-27.74
Net Cash Per Share	-3.72	-0.94	-3.13	-4.63	-5.79	-9.18
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Working Capital	27.34	26.27	19.95	37.27	34.87	22.56
Book Value Per Share	24.71	23.88	22.90	23.36	20.89	15.39
Tangible Book Value	74.66	72.22	69.29	70.67	63.21	46.59
Tangible Book Value Per Share	24.67	23.86	22.90	23.36	20.89	15.39
Land	11.03	10.64	9.69	9.24	9.08	8.85
Buildings	26.94	26.87	26.16	24.07	21.81	21.97
Machinery	117.65	115.5	111.49	103.23	89.76	88.67
Construction In Progress	3.18	1.98	1.19	2.3	3.32	0.64