Mühlbauer Holding 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	71.47	70.2	48.45	78.22	98.32
Short-Term Investments	-	-	-	0	8.98
Cash & Short-Term Investments	71.47	70.2	48.45	78.22	107.3
Cash Growth	1.81%	44.89%	-38.05%	-27.10%	1.54%
Accounts Receivable	72.09	79.79	-	-	-
Other Receivables	-	-	72.1	59.34	58.96
Total Trade Receivables	72.09	79.79	72.1	59.34	58.96
Inventory	212.84	241.83	304.76	233.57	139.24
Other Current Assets	2.17	1.95	5.65	7.03	1.62
Total Current Assets	356.41	391.82	425.31	371.13	305.49
Net Property, Plant & Equipment	162.2	167.97	173.64	145.95	135.29
Other Intangible Assets	0.63	0.96	1.59	3	1.28
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	17.68	25.98	14.8	15.31	8.54
Total Assets	539.09	588.68	621.01	542.43	452.23
Accounts Payable	33.57	28.25	31.93	28.15	29.5
Accrued Expenses	122.12	100.58	80	78.97	66.06
Unearned Revenue	102.25	178.84	220.07	185.15	84.94
Other Current Liabilities	16.91	14.21	23.97	17.4	12.97
Total Current Liabilities	274.84	321.88	355.96	309.67	193.48
Other Long-Term Liabilities	8.23	10.16	9.86	8.69	8.77
Total Long-Term Liabilities	8.23	10.16	9.86	8.69	8.77
Total Liabilities	283.07	332.03	365.83	318.36	202.24
Common Stock	18.81	18.81	18.81	18.81	18.81
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.59
Additional Paid-in Capital	63.07	63.07	63.07	63.07	63.07
Accumulated Other Comprehensive Income	0.4	4.43	0.31	3.4	2.41
Retained Earnings	174.39	170.99	173.64	139.43	166.29
Shareholders' Equity	256.03	256.65	255.18	224.06	249.99
Total Liabilities & Equity	539.09	588.68	621.01	542.43	452.23
Net Cash (Debt)	71.47	70.2	48.45	78.22	107.3
Net Cash Growth	1.81%	44.89%	-38.05%	-27.10%	1.54%
Net Cash Per Share	5.04	4.95	3.41	5.50	7.53
Book Value	256.03	256.65	255.18	224.06	249.99
Book Value Per Share	18.04	18.08	17.98	15.76	17.53
Tangible Book Value	255.39	255.69	253.59	221.06	248.71
Tangible Book Value Per Share	18.00	18.02	17.87	15.55	17.44