Masterflex SE 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	Sep '25 Sep 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	13.82	11.58	11.03	9.75	9.55	9.22
Cash & Short-Term Investments	13.82	11.58	11.03	9.75	9.55	9.22
Cash Growth	13.41%	5.06%	13.13%	2.05%	3.61%	33.42%
Accounts Receivable	13.93	9.29	9.89	8.77	6.97	5.56
Other Receivables	0.26	0.34	0.35	0.04	0.32	0.42
Receivables	14.19	9.63	10.23	8.8	7.29	5.98
Inventory	21.18	21.84	22.25	21.27	17.24	15.52
Other Current Assets	1.15	0.95	0.8	0.88	0.66	0.67
Total Current Assets	50.34	44.01	44.3	40.7	34.75	31.38
Property, Plant & Equipment	33.35	35.51	34.8	35.16	30.7	31.14
Long-Term Investments	0.08	0.09	0.06	0.09	0.11	0.06
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Other Intangible Assets	0.87	1.1	1.31	1.47	1.79	2.09
Long-Term Deferred Tax Assets	0.27	0.36	0.1	0.04	0.03	0.21
Long-Term Deferred Charges	2.66	2.47	2.27	2.03	1.72	1.64
Other Long-Term Assets	1.66	1.16	1.66	1.54	1	0.65
Total Assets	98.41	93.89	93.69	90.22	79.29	76.35
Accounts Payable	2.51	2.15	2.02	2.37	2.04	1.65
Current Portion of Long-Term Debt	-	-	19.95	1.45	1.44	1.49
Current Portion of Leases	1.43	1.52	0.91	1.05	1.01	0.96
Current Income Taxes Payable	1.41	1.45	3.24	1.88	0.4	0.15
Current Unearned Revenue	-	0.23	0.31	0.47	0.31	0.3
Other Current Liabilities	5.14	4.17	4.41	4.93	4.19	3.57
Total Current Liabilities	10.5	9.51	30.84	12.15	9.38	8.11
Long-Term Debt	16.8	14.54	-	19.95	21.4	23.15
Long-Term Leases	-	4.18	3.28	4.14	1.61	1.77
Long-Term Deferred Tax Liabilities	2.26	1.05	1.02	0.99	0.82	0.7
Other Long-Term Liabilities	0.85	1.01	0.95	1.01	1.09	1.34
Total Liabilities	30.41	30.31	36.09	38.23	34.31	35.07
Common Stock	9.62	9.62	9.62	9.62	9.62	9.62
Retained Earnings	28.25	23.13	17.37	11.34	4.65	2.14
Comprehensive Income & Other	29.77	30.46	30.24	30.66	30.38	29.22
Total Common Equity	67.64	63.21	57.24	51.61	44.66	40.98
Minority Interest	0.36	0.38	0.37	0.37	0.32	0.3
Shareholders' Equity	68	63.59	57.6	51.99	44.98	41.29
Total Liabilities & Equity	98.41	93.89	93.69	90.22	79.29	76.35
Total Debt	18.23	20.24	24.15	26.59	25.47	27.37
Net Cash (Debt)	-4.42	-8.66	-13.12	-16.84	-15.92	-18.15
Net Cash Per Share	-0.46	-0.90	-1.36	-1.75	-1.65	-1.89
Filing Date Shares Outstanding	9.44	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.44	9.62	9.62	9.62	9.62	9.62
Working Capital	39.84	34.49	13.47	28.55	25.37	23.27
Book Value Per Share	7.16	6.57	5.95	5.37	4.64	4.26
Tangible Book Value	57.58	52.92	46.74	40.95	33.68	29.71
Tangible Book Value Per Share	6.10	5.50	4.86	4.26	3.50	3.09
Land	-	37.92	28.86	28.49	27.09	26.2
Machinery	-	56.7	54.02	50.9	47.15	44.65
Order Backlog	-	19.8	20.5	22.8	22.9	9.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.