Master Drilling Group Limited (FRA:I49)

Master Drilling Group Balance Sheet

Financials in millions USD. 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	27.77	34.62	27.85	30.67	22.79	24.79
Short-Term Investments	0.48	0.32	0.32	0.29	0.94	0.24
Cash & Short-Term Investments	28.26	34.93	28.17	30.96	23.73	25.03
Cash Growth	-12.75%	24.01%	-9.01%	30.46%	-5.19%	21.57%
Accounts Receivable	74.33	62.5	65.62	65.77	42.25	37.28
Other Receivables	15.21	15.89	7.61	9.26	10.64	7.86
Receivables	90.74	79.18	74.15	76.02	53.02	45.36
Inventory	48.77	46.87	48.11	46.53	33.55	24.63
Prepaid Expenses	2.34	2.19	6.94	7.81	4.64	1.03
Other Current Assets	1.29	0.32	0.33	0.25	2.38	2.4
Total Current Assets	171.39	163.5	157.7	161.57	117.31	98.45
Property, Plant & Equipment	189.48	169.97	165.49	152.27	151.33	156.28
Long-Term Investments	6.15	10.98	10.63	10.26	9.72	-
Goodwill	3.36	2.93	3.04	3.16	2.8	2.86
Other Intangible Assets	17.93	16.76	18.04	20.27	2.45	0.59
Long-Term Deferred Tax Assets	6.71	8.3	3.35	2.86	1.31	1.65
Other Long-Term Assets	-	-	-	-	5.11	5.3
Total Assets	399.7	378.36	361.87	351.97	290.13	265.14
Accounts Payable	53.16	44.73	39.05	24.25	21.47	14.3
Accrued Expenses	26.54	25.89	21.58	29.96	11.47	10.66
Short-Term Debt	0	0.06	1.89	2.03	0.36	0.18
Current Portion of Long-Term Debt	38.99	40.85	4.57	4.7	32.02	15.02
Current Portion of Leases	0.77	1.33	1.94	1.77	0.86	0.89
Current Income Taxes Payable	11.79	12.46	6.92	7.34	5.44	5.61
Current Unearned Revenue	3.63	4.1	2.51	5.63	4.73	0.78
Other Current Liabilities	8.5	4.38	6.64	6.49	8.53	1.17
Total Current Liabilities	143.38	133.8	85.1	82.17	84.87	48.63
Long-Term Debt	7.53	8.79	39.51	41.41	0.14	27.08
Long-Term Leases	4.65	5.28	5.21	6.29	4.99	3.87
Long-Term Unearned Revenue	-	-	4.78	3.27	3.93	-
Long-Term Deferred Tax Liabilities	10.31	10.25	9.92	13.23	8.64	9.41
Other Long-Term Liabilities	9.9	7.98	7.07	9.52	1.2	-
Total Liabilities	176.82	166.89	152.89	155.89	103.76	88.99
Common Stock	148.86	148.86	149.47	149.37	149.26	149.26
Retained Earnings	188.12	177.53	165.17	147.71	137.59	117.77
Comprehensive Income & Other	-135.47	-139.23	-129.76	-124.05	-110.32	-100.64
Total Common Equity	201.5	187.16	184.87	173.02	176.53	166.39
Minority Interest	21.38	24.31	24.11	23.06	9.83	9.76
Shareholders' Equity	222.88	211.47	208.98	196.08	186.37	176.15
Total Liabilities & Equity	399.7	378.36	361.87	351.97	290.13	265.14
Total Debt	51.94	56.31	53.13	56.2	38.37	47.05
Net Cash (Debt)	-23.69	-21.38	-24.96	-25.24	-14.64	-22.02
Net Cash Per Share	-0.16	-0.14	-0.16	-0.17	-0.10	-0.15
Filing Date Shares Outstanding	150.54	150.54	151.48	151.36	151.26	151.26
Total Common Shares Outstanding	150.54	150.54	151.48	151.36	151.26	151.26
Working Capital	28.01	29.69	72.6	79.4	32.45	49.83
Book Value Per Share	1.34	1.24	1.22	1.14	1.17	1.10
Tangible Book Value	180.21	167.47	163.79	149.59	171.29	162.94
Tangible Book Value Per Share	1.20	1.11	1.08	0.99	1.13	1.08
Land	1.49	1.38	1.56	3.44	2.91	2.93
Machinery	258.34	238.89	215.76	209.56	203.85	210.74
Construction In Progress	12.16	10.88	12.78	4.66	0.76	0.95
Order Backlog	-	-	-	-	237.6	212.8

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