Manz AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.19	30.24	33.6	36.09	69.74	44.01
Cash & Short-Term Investments	14.19	30.24	33.6	36.09	69.74	44.01
Cash Growth	33.06%	-10.01%	-6.88%	-48.25%	58.47%	-13.73%
Accounts Receivable	98.19	94.99	121.5	97.35	96.11	102.75
Other Receivables	0.61	11.43	15.97	5.52	3	4.28
Receivables	98.8	106.42	137.47	102.87	99.11	107.03
Inventory	28.27	33.84	46.76	30.89	29.91	35.74
Restricted Cash	-	5.58	6.78	6.89	7.07	6.79
Other Current Assets	11.31	2.65	5.55	6.27	31.71	3.11
Total Current Assets	152.56	178.72	230.18	183	237.54	196.69
Property, Plant & Equipment	40.74	46.6	44.31	45.91	45.43	44.01
Long-Term Investments	3.7	5.6	11.46	5	7.26	33.08
Goodwill	-	14.87	15.57	16.54	34.77	35.48
Other Intangible Assets	42.99	4.55	4.73	5.01	5.63	5.67
Long-Term Accounts Receivable	-	0.21	0.37	0.58	-	-
Long-Term Deferred Tax Assets	3.91	3.52	2.88	4.3	6.84	5.65
Long-Term Deferred Charges	-	21.08	23.52	22.57	18.72	19.7
Other Long-Term Assets	3.55	1.14	0.54	0.3	0.98	1.26
Total Assets	247.45	278.62	335.39	284.5	357.95	341.53
Accounts Payable	44.03	44.01	64.21	66.37	47	57.41
Accrued Expenses	-	12.95	10.37	12.82	18.56	15.94
Current Portion of Long-Term Debt	43.19	50.54	37.54	40.96	71.3	57.19
Current Portion of Leases	3.7	4.73	4.09	3.26	3.45	3.33
Current Income Taxes Payable	2.3	2.33	2.25	1.43	1.08	0.6
Current Unearned Revenue	31.33	22.57	74.24	30.92	43.87	35.77
Other Current Liabilities	19.4	7.79	11.34	9.08	5.72	9.56
Total Current Liabilities	143.96	144.9	204.05	164.83	190.98	179.79
Long-Term Debt	17.04	15.55	6.74	8.34	5.68	0.73
Long-Term Leases	5.32	7.41	9.92	10.7	12.61	12.27
Pension & Post-Retirement Benefits	4.56	4.77	4.6	6.14	6.71	7.2
Long-Term Deferred Tax Liabilities	4.52	4.25	5.23	3.68	6.83	6.46
Other Long-Term Liabilities	1.6	2.07	2.58	2.85	3.73	2.66
Total Liabilities	177.01	178.96	233.12	196.55	226.54	209.12
Common Stock	8.54	8.54	8.54	7.76	7.74	7.74
Retained Earnings	45.33	70.7	73.09	55.19	83.82	70.39
Comprehensive Income & Other	16.57	20.22	20.43	24.74	39.59	54
Total Common Equity	70.44	99.46	102.06	87.69	131.15	132.14
Minority Interest	-	0.21	0.22	0.26	0.26	0.28
Shareholders' Equity	70.44	99.67	102.27	87.95	131.41	132.41
Total Liabilities & Equity	247.45	278.62	335.39	284.5	357.95	341.53
Total Debt	69.26	78.23	58.3	63.26	93.03	73.51
Net Cash (Debt)	-55.07	-47.99	-24.69	-27.17	-23.29	-29.51
Net Cash Per Share	-6.45	-5.62	-3.05	-3.51	-2.91	-3.81
Filing Date Shares Outstanding	8.54	8.54	8.54	7.76	7.74	7.74
Total Common Shares Outstanding	8.54	8.54	8.54	7.76	7.74	7.74
Working Capital	8.6	33.82	26.13	18.17	46.56	16.89
Book Value Per Share	8.25	11.64	11.95	11.30	16.94	17.06
Tangible Book Value	27.45	80.04	81.76	66.14	90.76	90.99
Tangible Book Value Per Share	3.21	9.37	9.57	8.53	11.72	11.75
Land	-	27.68	27.61	26.65	24.96	25.22
Machinery	-	43.61	40.94	38.43	36.73	36.62
Construction In Progress	-	5.97	2.78	6.11	5.37	2.35
Order Backlog	-	185.5	339.9	229.1	202.3	168.5

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