MPC Münchmeyer Petersen Capital AG (ETR: MPCK)

ETR: MPCK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	61.14	69.07	38.5	24.75	20.64
Cash & Short-Term Investments	31.43	61.14	69.07	38.5	24.75	20.64
Cash Growth	-55.65%	-11.48%	79.41%	55.54%	19.91%	-27.78%
Accounts Receivable	-	5.75	3.28	8.54	4.07	6.99
Other Receivables	-	6.82	5.09	18.88	15.59	17.91
Receivables	-	13.4	9.14	28.45	21.19	29.85
Other Current Assets	-	15.73	14.56	7.32	8.32	7.23
Total Current Assets	-	90.28	92.77	74.27	54.26	57.72
Property, Plant & Equipment	-	1.85	0.31	0.69	0.89	0.71
Long-Term Investments	-	55.47	54.34	48.42	45.91	45.85
Goodwill	-	3.15	1.93	2.75	3.98	6.42
Other Intangible Assets	-	0.19	0.21	0.23	0.09	0.04
Other Long-Term Assets	-	0.59	0.65	0.2	0.21	0.1
Total Assets	-	152.08	150.79	134.56	126.6	139.62
Accounts Payable	-	0.89	2.05	0.98	0.83	0.87
Accrued Expenses	-	11.73	12.41	13.2	11.57	12.27
Current Portion of Long-Term Debt	-	-	-	0.44	0.05	0.31
Current Income Taxes Payable	-	4.84	4.03	4.67	3.99	4.63
Other Current Liabilities	-	0.49	0.84	3.77	1	1.62
Total Current Liabilities	-	17.95	19.32	23.06	17.43	19.7
Long-Term Debt	-	1.1	1.88	1.51	2.63	8.82
Long-Term Unearned Revenue	-	0.12	0.11	0.17	0.3	0.09
Other Long-Term Liabilities	-	3.39	6.29	9.07	9.96	12.04
Total Liabilities	-	22.56	27.6	33.8	30.33	40.66
Common Stock	-	35.25	35.25	35.25	33.47	33.47
Additional Paid-In Capital	-	51.92	51.92	-	54.09	54.22
Retained Earnings	-	35.64	29.58	7.83	1.76	2.61
Comprehensive Income & Other	-	-0.01	-0.02	51.89	0.02	0.17
Total Common Equity	123	122.79	116.73	94.96	89.34	90.47
Minority Interest	-	6.73	6.46	5.8	6.93	8.5
Shareholders' Equity	123.95	129.52	123.19	100.76	96.27	98.97
Total Liabilities & Equity	-	152.08	150.79	134.56	126.6	139.62
Total Debt	0.59	1.1	1.88	1.95	2.68	9.13
Net Cash (Debt)	30.84	60.04	67.19	36.55	22.07	11.51
Net Cash Growth	-55.73%	-10.63%	83.83%	65.61%	91.74%	-47.68%
Net Cash Per Share	0.90	1.70	1.91	1.04	0.66	0.34
Filing Date Shares Outstanding	67.28	35.25	35.25	35.25	35.25	33.47
Total Common Shares Outstanding	67.28	35.25	35.25	35.25	33.47	33.47
Working Capital	-	72.33	73.45	51.21	36.83	38.02
Book Value Per Share	3.49	3.48	3.31	2.69	2.67	2.70
Tangible Book Value	119.57	119.45	114.59	91.99	85.27	84.01
Tangible Book Value Per Share	3.39	3.39	3.25	2.61	2.55	2.51
Land	-	0.32	1.44	2.02	2.01	1.41
Machinery	-	2.46	2.58	2.59	2.58	3.37

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