Mühlbauer Holding AG (ETR:MUB)

Mühlbauer Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.2	48.45	78.22	98.32	105.67
Short-Term Investments	-	-	-	8.98	-
Cash & Short-Term Investments	70.2	48.45	78.22	107.3	105.67
Cash Growth	44.89%	-38.05%	-27.10%	1.54%	28.29%
Accounts Receivable	65.85	46.39	40.59	48.87	42.71
Other Receivables	11.58	23.33	16.82	7.5	11.36
Receivables	77.43	69.72	57.41	56.37	54.07
Inventory	241.83	304.76	233.57	139.24	105.8
Other Current Assets	2.36	2.38	1.93	2.59	2.34
Total Current Assets	391.82	425.31	371.13	305.49	267.87
Property, Plant & Equipment	165.47	133.75	139.84	128.62	87.1
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.92	1.59	2.26	1.41	1.19
Long-Term Deferred Tax Assets	25.97	14.8	15.31	8.02	4.54
Other Long-Term Assets	4.5	45.55	13.88	8.68	19.64
Total Assets	588.68	621.01	542.43	452.23	380.35
Accounts Payable	28.25	31.93	28.15	29.5	18.99
Accrued Expenses	15.97	25.97	18.85	14.05	11.29
Current Income Taxes Payable	-	-	17.44	7.72	6.25
Current Unearned Revenue	178.84	220.07	185.15	84.94	62.5
Other Current Liabilities	27.37	13.3	13.28	12.4	13.02
Total Current Liabilities	250.42	291.27	262.87	148.62	112.05
Long-Term Unearned Revenue	8.6	7.98	6.65	7.05	7.31
Other Long-Term Liabilities	71.45	64.69	46.8	44.85	48.79
Total Liabilities	332.03	365.83	318.36	202.24	169.48
Common Stock	18.81	18.81	18.81	18.81	18.81
Retained Earnings	170.99	173.64	139.43	166.29	130.66
Treasury Stock	-0.65	-0.65	-0.65	-0.59	-0.54
Comprehensive Income & Other	67.49	63.37	66.47	65.48	61.94
Shareholders' Equity	256.65	255.18	224.06	249.99	210.88
Total Liabilities & Equity	588.68	621.01	542.43	452.23	380.35
Net Cash (Debt)	70.2	48.45	78.22	107.3	105.67
Net Cash Growth	44.89%	-38.05%	-27.10%	1.54%	28.29%
Net Cash Per Share	4.95	3.41	5.50	7.52	7.39
Filing Date Shares Outstanding	14.19	14.19	14.19	14.24	14.28
Total Common Shares Outstanding	14.19	14.19	14.19	14.24	14.28
Working Capital	141.4	134.04	108.26	156.87	155.82
Book Value Per Share	18.08	17.98	15.79	17.56	14.77
Tangible Book Value	255.73	253.59	221.8	248.58	209.68
Tangible Book Value Per Share	18.02	17.87	15.63	17.46	14.69
Land	-	-	149.56	142.81	125.22
Machinery	435.43	374.99	211.69	185.28	156.75
Order Backlog	878.2	963.8	906.4	537.6	417.9

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.