Manitou BF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.66	42.6	54.17	60.7	194.31
Short-Term Investments	-	3.67	4.21	2.48	1.68
Cash & Short-Term Investments	99.66	46.27	58.38	63.18	195.99
Cash Growth	115.38%	-20.74%	-7.60%	-67.76%	60.55%
Accounts Receivable	471.39	493.7	646.11	491.58	329.75
Other Receivables	16.55	59.28	80.2	62.1	65.12
Receivables	487.94	552.98	726.31	553.68	394.87
Inventory	741.53	871.58	881.57	717.98	532.29
Prepaid Expenses	-	28.71	18.04	20.07	15.18
Other Current Assets	97.27	7.2	11.67	12.48	6.52
Total Current Assets	1,426	1,507	1,696	1,367	1,145
Property, Plant & Equipment	445.24	409.79	323.9	275.66	239.68
Long-Term Investments	24.96	27.66	24.46	23.28	23.02
Goodwill	10.07	10.34	5.88	3.22	0.57
Other Intangible Assets	109.38	34.7	30.94	21.03	21.17
Long-Term Accounts Receivable	1.83	1.62	0.58	2.34	4.47
Long-Term Deferred Tax Assets	29.06	27.43	17.85	13.06	17.26
Long-Term Deferred Charges	-	69.43	57.57	48.64	40.95
Other Long-Term Assets	10.09	7.24	8.14	8.53	13.61
Total Assets	2,057	2,095	2,165	1,763	1,506
Accounts Payable	369.81	318.86	467.63	420.34	312.59
Accrued Expenses	-	0.55	0.52	103.97	94.77
Short-Term Debt	-	4.18	64.86	44.59	1.48
Current Portion of Long-Term Debt	206.98	268.82	235.19	92.6	42.79
Current Portion of Leases	8.35	9.77	7.62	11.44	12.51
Current Income Taxes Payable	0.06	6.1	8.74	4.44	2
Current Unearned Revenue	-	-	-	12.85	12.37
Other Current Liabilities	291.53	276.2	258.51	82.04	76.44
Total Current Liabilities	876.73	884.48	1,043	772.27	554.96
Long-Term Debt	111.44	143.67	150.08	138.66	126.5
Long-Term Leases	23.31	20.39	17.2	15.07	16.58
Pension & Post-Retirement Benefits	-	32.92	29.48	24.89	33.96
Long-Term Deferred Tax Liabilities	5.39	6.59	4.86	4.09	7.61
Other Long-Term Liabilities	69.38	31.12	25.42	16.6	14.69
Total Liabilities	1,086	1,119	1,270	971.57	754.28
Common Stock	39.67	39.67	39.67	39.67	39.67
Additional Paid-In Capital	46.1	46.1	46.1	46.1	46.1
Retained Earnings	908.72	-	-	-	-
Treasury Stock	-23.83	-23.8	-23.88	-23.82	-24
Comprehensive Income & Other	-	913.68	832.87	728.88	688.48
Total Common Equity	970.66	975.64	894.76	790.82	750.24
Minority Interest	0.12	0.13	0.43	0.76	1.02
Shareholders' Equity	970.78	975.77	895.18	791.58	751.26
Total Liabilities & Equity	2,057	2,095	2,165	1,763	1,506
Total Debt	350.07	446.84	474.95	302.36	199.85
Net Cash (Debt)	-250.41	-400.57	-416.57	-239.18	-3.86
Net Cash Per Share	-6.55	-10.47	-10.89	-6.25	-0.10
Filing Date Shares Outstanding	38.01	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.01	38.27	38.27	38.27	38.27
Working Capital	549.67	622.26	652.9	595.11	589.88
Book Value Per Share	25.54	25.50	23.38	20.66	19.61
Tangible Book Value	851.21	930.6	857.94	766.58	728.51
Tangible Book Value Per Share	22.40	24.32	22.42	20.03	19.04
Land	-	69.46	63.57	61.46	47.94
Buildings	-	269.91	227.37	209.11	199.85
Machinery	-	311.63	266.07	239.24	213.72
Construction In Progress	-	52.08	41.5	32.19	12.05
Order Backlog	-	1,084	2,275	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.