Mühlbauer Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83.71	70.2	48.45	78.22	98.32	105.67
Short-Term Investments	-	-	-	-	8.98	-
Cash & Short-Term Investments	83.71	70.2	48.45	78.22	107.3	105.67
Cash Growth	101.01%	44.89%	-38.05%	-27.10%	1.54%	28.29%
Accounts Receivable	61.58	65.85	46.39	40.59	48.87	42.71
Other Receivables	-	11.58	23.33	16.82	7.5	11.36
Receivables	61.58	77.43	69.72	57.41	56.37	54.07
Inventory	237.18	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	382.47	391.82	425.31	371.13	305.49	267.87
Property, Plant & Equipment	162.82	165.47	133.75	139.84	128.62	87.1
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.58	0.92	1.59	2.26	1.41	1.19
Long-Term Deferred Tax Assets	25.34	25.97	14.8	15.31	8.02	4.54
Other Long-Term Assets	3.07	4.5	45.55	13.88	8.68	19.64
Total Assets	574.28	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	7.68	8.6	7.98	6.65	7.05	7.31
Pension & Post-Retirement Benefits	103.6	1.56	1.88	2.04	1.72	1.32
Other Long-Term Liabilities	204.15	71.45	64.69	46.8	44.85	48.79
Total Liabilities	315.43	332.03	365.83	318.36	202.24	169.48
Common Stock	18.81	18.81	18.81	18.81	18.81	18.81
Retained Earnings	177.4	170.99	173.64	139.43	166.29	130.66
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.59	-0.54
Comprehensive Income & Other	63.29	67.49	63.37	66.47	65.48	61.94
Shareholders' Equity	258.85	256.65	255.18	224.06	249.99	210.88
Total Liabilities & Equity	574.28	588.68	621.01	542.43	452.23	380.35
Net Cash (Debt)	83.71	70.2	48.45	78.22	107.3	105.67
Net Cash Growth	101.01%	44.89%	-38.05%	-27.10%	1.54%	28.29%
Net Cash Per Share	8.80	4.95	3.41	5.50	7.52	7.39
Filing Date Shares Outstanding	4.74	14.19	14.19	14.19	14.24	14.28
Total Common Shares Outstanding	4.74	14.19	14.19	14.19	14.24	14.28
Working Capital	382.47	141.4	134.04	108.26	156.87	155.82
Book Value Per Share	54.55	18.08	17.98	15.79	17.56	14.77
Tangible Book Value	258.27	255.73	253.59	221.8	248.58	209.68
Tangible Book Value Per Share	54.43	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.