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	21.08	16.87	22.79	25.74	11.85
Accrued Expenses	-	-	-	6.02	5.97
Current Portion of Long-Term Debt	10.75	9.05	-	43.57	30.85
Current Portion of Leases	-	-	-	8.57	6.84
Current Income Taxes Payable	5.66	5.78	5.85	-	-
Current Unearned Revenue	-	-	-	2.68	1.32
Other Current Liabilities	-	-	-	5.15	5.33
Total Current Liabilities	37.49	31.7	28.64	91.73	62.16
Long-Term Debt	9.22	11.22	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	31.5	32.78	39	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	-0.66	-0.60	-1.58	-2.95	-2.49
Filing Date Shares Outstanding	29.73	29.73	29.97	29.94	29.9
Total Common Shares Outstanding	29.73	29.73	29.97	29.94	29.9
Working Capital	16.6	20.26	77.78	7.32	20.11
Book Value Per Share	1.84	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	1.84	2.03	2.06	2.38	2.25
Land	18.48	22.83	27.23	9.46	5.72
Machinery	117.18	116.95	128.47	65.57	66.33
Order Backlog	78	72	-	144	118

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