MTU Aero Engines AG (ETR:MTX)

Marinus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,273	1,747	883	823	722	773
Short-Term Investments	920	858	656	390	163	38
Cash & Short-Term Investments	2,193	2,605	1,539	1,213	885	811
Cash Growth	77.57%	69.27%	26.88%	37.06%	9.13%	353.07%
Accounts Receivable	2,640	2,990	2,258	2,247	1,843	1,839
Other Receivables	43	89	86	39	101	66
Receivables	2,683	3,079	2,344	2,286	1,944	1,905
Inventory	1,733	1,753	1,629	1,514	1,380	1,278
Other Current Assets	180	82	87	72	51	80
Total Current Assets	6,789	7,519	5,599	5,085	4,260	4,074
Property, Plant & Equipment	1,821	1,537	1,320	1,203	1,015	1,007
Long-Term Investments	699	793	666	638	621	589
Goodwill	-	386	386	386	386	391
Other Intangible Assets	1,429	830	814	765	695	723
Long-Term Deferred Tax Assets	173	333	328	84	83	67
Other Long-Term Assets	830	1,053	1,025	1,004	1,187	1,220
Total Assets	11,781	12,484	10,204	9,230	8,304	8,104
Accounts Payable	365	504	325	284	165	169
Accrued Expenses	145	283	265	261	206	108
Short-Term Debt	5	2	-	-	-	100
Current Portion of Long-Term Debt	203	643	126	100	44	68
Current Portion of Leases	80	77	43	57	68	45
Current Income Taxes Payable	38	35	37	70	9	5
Current Unearned Revenue	801	845	735	708	692	729
Other Current Liabilities	3,238	3,660	3,482	2,300	1,935	1,744
Total Current Liabilities	4,875	6,049	5,013	3,780	3,119	2,968
Long-Term Debt	1,971	1,928	1,269	1,368	1,230	1,240
Long-Term Leases	191	184	127	109	108	132
Long-Term Unearned Revenue	-	3	3	5	7	10
Long-Term Deferred Tax Liabilities	-	-	-	-	3	-
Other Long-Term Liabilities	154	191	146	201	172	135
Total Liabilities	7,872	9,047	7,271	6,124	5,544	5,469
Common Stock	54	54	54	53	53	53
Retained Earnings	3,321	2,936	2,407	2,680	2,461	2,298
Treasury Stock	-8	-8	-11	-13	-17	-2
Comprehensive Income & Other	476	381	413	314	184	204
Total Common Equity	3,843	3,363	2,863	3,034	2,681	2,553
Minority Interest	66	74	70	72	79	82
Shareholders' Equity	3,909	3,437	2,933	3,106	2,760	2,635
Total Liabilities & Equity	11,781	12,484	10,204	9,230	8,304	8,104
Total Debt	2,450	2,834	1,565	1,634	1,450	1,585
Net Cash (Debt)	-257	-229	-26	-421	-565	-774
Net Cash Per Share	-4.67	-4.16	-0.48	-7.64	-10.26	-14.07
Filing Date Shares Outstanding	53.79	53.82	53.82	53.45	53.44	53.28
Total Common Shares Outstanding	53.79	53.82	53.82	53.45	53.44	53.28
Working Capital	1,914	1,470	586	1,305	1,141	1,106
Book Value Per Share	71.45	62.48	53.19	56.76	50.17	47.92
Tangible Book Value	2,414	2,147	1,663	1,883	1,600	1,439
Tangible Book Value Per Share	44.88	39.89	30.90	35.23	29.94	27.01
Land	-	781	767	612	544	522
Machinery	-	2,167	1,917	1,731	1,627	1,552
Order Backlog	-	28,600	24,400	22,300	22,200	18,600

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.