Mühlbauer Holding AG (ETR: MUB)

Mühlbauer Holding AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.64	48.45	78.22	98.32	105.67	82.37
Short-Term Investments	-	-	-	8.98	-	-
Cash & Short-Term Investments	41.64	48.45	78.22	107.3	105.67	82.37
Cash Growth	-42.17%	-38.05%	-27.10%	1.54%	28.29%	-4.84%
Accounts Receivable	68.95	46.39	40.59	48.87	42.71	49.86
Other Receivables	-	23.33	16.82	7.5	11.36	17.06
Receivables	68.95	69.72	57.41	56.37	54.07	66.93
Inventory	308.27	304.76	233.57	139.24	105.8	98.71
Other Current Assets	-	2.38	1.93	2.59	2.34	2.57
Total Current Assets	418.86	425.31	371.13	305.49	267.87	250.57
Property, Plant & Equipment	174.19	133.75	139.84	128.62	87.1	97.29
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	-	-	0.18
Other Intangible Assets	1.24	1.59	2.26	1.41	1.19	0.62
Long-Term Deferred Tax Assets	19.09	14.8	15.31	8.02	4.54	1.95
Other Long-Term Assets	5.93	45.55	13.88	8.68	19.64	3.97
Total Assets	619.33	621.01	542.43	452.23	380.35	354.58
Accounts Payable	-	31.93	28.15	29.5	18.99	19.19
Accrued Expenses	0.16	25.97	18.85	14.05	11.29	9.96
Current Income Taxes Payable	-	9.63	17.44	7.72	6.25	6.55
Current Unearned Revenue	-	220.07	185.15	84.94	62.5	46.88
Other Current Liabilities	-	13.3	13.28	12.4	13.02	11.97
Total Current Liabilities	0.16	300.9	262.87	148.62	112.05	94.56
Long-Term Unearned Revenue	9.2	7.98	6.65	7.05	7.31	6.68
Other Long-Term Liabilities	348.91	55.06	46.8	44.85	48.79	50.22
Total Liabilities	358.27	365.83	318.36	202.24	169.48	152.36
Common Stock	18.81	18.81	18.81	18.81	18.81	18.81
Retained Earnings	178.31	173.64	139.43	166.29	130.66	118.56
Treasury Stock	-0.65	-0.65	-0.65	-0.59	-0.54	-0.5
Comprehensive Income & Other	64.58	63.37	66.47	65.48	61.94	65.35
Shareholders' Equity	261.05	255.18	224.06	249.99	210.88	202.22
Total Liabilities & Equity	619.33	621.01	542.43	452.23	380.35	354.58
Net Cash (Debt)	41.64	48.45	78.22	107.3	105.67	82.37
Net Cash Growth	-42.17%	-38.05%	-27.10%	1.54%	28.29%	-4.84%
Net Cash Per Share	2.90	3.41	5.50	7.52	7.39	5.75
Filing Date Shares Outstanding	14.11	14.19	14.19	14.24	14.28	14.31
Total Common Shares Outstanding	14.11	14.19	14.19	14.24	14.28	14.31
Working Capital	418.7	124.41	108.26	156.87	155.82	156.01
Book Value Per Share	18.50	17.98	15.79	17.56	14.77	14.13
Tangible Book Value	259.81	253.59	221.8	248.58	209.68	201.42
Tangible Book Value Per Share	18.41	17.87	15.63	17.46	14.69	14.08
Land	-	156.61	149.56	142.81	125.22	126.84
Machinery	-	218.38	211.69	185.28	156.75	156.99
Order Backlog	-	963.8	906.4	537.6	417.9	389.1

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