Magellan Aerospace Corporation (FRA:4M7A)

Magellan Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.39	56.44	8.71	40.94	32.48	113.94
Cash & Short-Term Investments	81.39	56.44	8.71	40.94	32.48	113.94
Cash Growth	154.98%	548.03%	-78.73%	26.04%	-71.49%	63.62%
Accounts Receivable	284.68	270.3	251.6	201.06	206.59	171.3
Other Receivables	-	20.55	28.82	33.96	23.98	13.5
Receivables	284.68	290.85	280.42	235.02	230.57	184.79
Inventory	286.68	284.08	258.45	226.36	208.58	213.12
Prepaid Expenses	12.46	11.73	10.44	9.97	9.66	12.92
Total Current Assets	665.2	643.1	558.01	512.28	481.29	524.77
Property, Plant & Equipment	407.3	413.38	386.58	414.91	431.23	460.44
Long-Term Investments	-	3.99	3.09	2.72	2.45	2.46
Goodwill	23.6	23.95	22.16	22.18	21.79	21.98
Other Intangible Assets	35.9	31.92	31.64	33.56	35.47	38.42
Long-Term Deferred Tax Assets	9.65	8.64	8.38	8.73	8.48	0.83
Long-Term Deferred Charges	-	4.33	5.77	7.86	12.3	16.73
Other Long-Term Assets	21.19	16.95	16.67	8.64	10.79	6.97
Total Assets	1,163	1,146	1,032	1,011	1,004	1,073
Accounts Payable	144.81	58.98	65.98	69.32	52.1	45.17
Accrued Expenses	-	75.34	72.86	62.29	49.95	47.83
Short-Term Debt	29.6	19.86	22.75	-	-	-
Current Portion of Long-Term Debt	10.65	4.25	4.62	6.17	5.88	43.51
Current Portion of Leases	-	6.49	4.82	5.48	5.71	6.59
Current Unearned Revenue	69.6	67.22	27.96	36.1	17.7	16.53
Other Current Liabilities	-	5.6	3.88	2.21	2.3	5.17
Total Current Liabilities	254.67	237.74	202.86	181.56	133.65	164.8
Long-Term Debt	23.14	24.21	24.17	23.93	26.86	29.85
Long-Term Leases	28.59	31.61	24.31	27.76	30.64	35.22
Long-Term Deferred Tax Liabilities	33.03	36.03	37.44	38.71	39.62	35.31
Other Long-Term Liabilities	13.5	13.12	5.32	6.45	6.19	5.95
Total Liabilities	353.59	343.44	294.87	279.16	237.99	286.72
Common Stock	249.76	249.76	250.15	251.1	252.34	252.34
Additional Paid-In Capital	15.61	15.61	15.61	15.61	15.61	15.61
Retained Earnings	493.05	480.64	446.95	442.98	479.97	492.68
Comprehensive Income & Other	47.44	53.43	21.33	18.66	14.53	21.87
Total Common Equity	805.87	799.44	734.04	728.35	762.45	782.5
Minority Interest	3.38	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	809.24	802.82	737.42	731.73	765.82	785.88
Total Liabilities & Equity	1,163	1,146	1,032	1,011	1,004	1,073
Total Debt	91.99	86.43	80.67	63.34	69.09	115.17
Net Cash (Debt)	-10.6	-29.99	-71.96	-22.4	-36.61	-1.23
Net Cash Per Share	-0.19	-0.52	-1.25	-0.39	-0.63	-0.02
Filing Date Shares Outstanding	57.14	57.14	57.18	57.45	57.73	57.73
Total Common Shares Outstanding	57.14	57.14	57.23	57.45	57.73	57.73
Working Capital	410.53	405.36	355.15	330.73	347.65	359.96
Book Value Per Share	14.10	13.99	12.83	12.68	13.21	13.55
Tangible Book Value	746.37	743.57	680.24	672.61	705.18	722.1
Tangible Book Value Per Share	13.06	13.01	11.89	11.71	12.22	12.51
Land	-	24.86	23.44	24.46	23.85	20.93
Buildings	-	157.74	141.81	146.35	138.11	137.99
Machinery	-	845.65	782.75	778.21	756.98	752.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.