MS Industrie AG 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	0.31	2.29	2.12	2.35	6.48
Short-Term Investments	-	-	0.38	0.46	0.46
Cash & Short-Term Investments	0.31	2.29	2.5	2.81	6.94
Cash Growth	-86.62%	-8.45%	-11.01%	-59.56%	55.65%
Accounts Receivable	8.35	9.75	31.15	49.55	32.35
Other Receivables	4.27	3.86	3.57	4.07	5.21
Receivables	12.62	13.61	34.73	53.62	37.56
Inventory	22.82	18.17	51.12	40.23	35.16
Prepaid Expenses	0.49	1.05	1.22	-	-
Other Current Assets	9.8	9.02	9.02	2.39	2.61
Total Current Assets	54.09	51.95	106.42	99.05	82.26
Property, Plant & Equipment	62.49	66.96	71.93	66.87	58.75
Long-Term Investments	17.46	18.59	2.82	8.8	6.26
Other Intangible Assets	0.05	0.04	3.24	0.59	0.65
Long-Term Deferred Tax Assets	-	-	-	5.33	5.52
Long-Term Deferred Charges	-	-	-	2.07	1.51
Other Long-Term Assets	-	-	-	27.82	26.75
Total Assets	134.08	137.61	184.48	210.54	183.87
Accounts Payable	-	-	-	25.74	11.85
Accrued Expenses	-	-	-	6.02	5.97
Current Portion of Long-Term Debt	-	-	-	43.57	30.85
Current Portion of Leases	-	-	-	8.57	6.84
Current Unearned Revenue	-	-	-	2.68	1.32
Other Current Liabilities	-	-	-	5.15	5.33
Total Current Liabilities	-	-	-	91.73	62.16
Long-Term Debt	19.97	20.26	50.53	11.66	20.68
Long-Term Leases	-	-	-	27.3	23.03
Long-Term Unearned Revenue	0.06	0.28	0.3	0.02	0.49
Pension & Post-Retirement Benefits	1.06	1.12	1.18	0.54	1.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	58.24	55.43	67.64	7.61	7.8
Total Liabilities	79.33	77.1	119.65	138.84	115.85
Common Stock	30	30	30	29.94	29.9
Additional Paid-In Capital	-	-	-	-	7.6
Retained Earnings	17.61	22.91	26.99	4.42	4.4
Treasury Stock	-0.27	-0.27	-0.03	-	-
Comprehensive Income & Other	7.42	7.88	7.88	37.34	26.12
Total Common Equity	54.75	60.51	64.83	71.7	68.02
Shareholders' Equity	54.75	60.51	64.83	71.7	68.02
Total Liabilities & Equity	134.08	137.61	184.48	210.54	183.87
Total Debt	19.97	20.26	50.53	91.08	81.4
Net Cash (Debt)	-19.67	-17.98	-48.03	-88.28	-74.46
Net Cash Per Share	-	-0.60	-1.58	-2.95	-2.49
Filing Date Shares Outstanding	-	29.73	29.97	29.94	29.9
Total Common Shares Outstanding	-	29.73	29.97	29.94	29.9
Working Capital	54.09	51.95	106.42	7.32	20.11
Book Value Per Share	-	2.04	2.16	2.40	2.27
Tangible Book Value	54.7	60.47	61.59	71.11	67.37
Tangible Book Value Per Share	-	2.03	2.06	2.38	2.25
Land	-	22.83	27.23	9.46	5.72
Machinery	-	116.95	128.47	65.57	66.33
Order Backlog	-	72	-	144	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.