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	-	-	0.75	-	-
Cash & Short-Term Investments	0.31	2.29	2.87	2.35	6.48
Cash Growth	-86.62%	-20.40%	22.41%	-63.79%	45.34%
Accounts Receivable	8.35	9.75	31.15	18.85	8.9
Other Receivables	13.58	12.55	12.15	4.21	6.29
Total Trade Receivables	21.92	22.3	43.3	23.06	15.18
Inventory	22.82	18.17	51.12	40.23	35.16
Other Current Assets	-	-	-	2.72	1.99
Total Current Assets	45.05	42.76	96.92	99.05	82.26
Net Property, Plant & Equipment	62.49	66.96	71.93	88.73	79.59
Other Intangible Assets	0.05	0.04	3.24	2.66	2.16
Long-Term Investments	17.46	18.66	2.89	14.52	14.03
Other Long-Term Assets	9.04	9.19	9.5	5.58	5.82
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	28.5	28.24	28.08	0.99	0.95
Short-Term Debt	10.92	11.91	-	43.57	30.85
Current Portion of Long-Term Debt	-	-	45.98	8.88	20.68
Unearned Revenue	0.15	0.06	7.27	1.17	0.14
Other Current Liabilities	32.4	33.55	29.09	20.26	18.37
Total Current Liabilities	93.05	90.64	133.21	91.73	62.16
Long-Term Debt	-	-	-	30.25	23.35
Other Long-Term Liabilities	1.06	1.12	1.18	7.98	9.67
Total Long-Term Liabilities	1.06	1.12	1.18	47.11	53.69
Total Liabilities	64.39	62.02	104.65	138.84	115.85
Common Stock	59.73	59.73	59.97	29.94	29.9
Treasury Stock	-0.27	-0.27	-0.03	-	-
Additional Paid-in Capital	7.59	7.59	7.59	7.59	7.6
Accumulated Other Comprehensive Income	-0.17	0.29	0.29	29.75	26.12
Retained Earnings	21.88	27.18	31.44	4.42	4.4
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	10.92	11.91	45.98	82.7	74.88
Net Cash (Debt)	-10.62	-9.63	-43.1	-80.36	-68.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.33	-1.44	-2.68	-2.29
Book Value	54.75	60.51	64.83	71.7	68.02
Book Value Per Share	1.87	2.05	2.16	2.40	2.28
Tangible Book Value	54.7	60.47	61.59	69.05	65.86
Tangible Book Value Per Share	1.86	2.04	2.06	2.31	2.20