Mainova AG (FRA:MNV6)

Mainova AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.42	12.64	53.35	10.63	9.43	12.15
Accounts Receivable	513.24	507.31	608.83	776.82	555.37	490.96
Other Receivables	30.35	348.49	111.58	15.17	6.5	6.1
Inventory	239.91	224.61	247.03	270.88	301.19	158.65
Other Current Assets	431.29	71.97	158.81	163.95	390.94	347.27
Total Current Assets	1,325	1,165	1,180	1,237	1,263	1,015
Property, Plant & Equipment	2,715	1,904	1,762	1,744	1,722	1,645
Goodwill	-	56.96	56.96	48.62	34.33	8.66
Other Intangible Assets	173.9	76.66	71.23	52.57	42.82	43.12
Long-Term Investments	1,026	1,011	1,022	940.84	968	899.51
Long-Term Loans Receivable	-	90.77	87.93	12.7	16.56	5.21
Long-Term Deferred Tax Assets	-	-	5.7	40.49	37.56	1.75
Long-Term Accounts Receivable	-	30.78	30.98	32.68	36.55	23.84
Other Long-Term Assets	339.29	992.82	1,043	1,455	2,960	2,727
Total Assets	5,579	5,328	5,260	5,565	7,081	6,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	365.56	474.08	525.77	636.16	426.21	346.24
Accrued Expenses	-	89.23	75.12	98.3	77.24	57.22
Current Portion of Long-Term Debt	50.46	47.43	24.99	151.14	178.81	119.58
Current Unearned Revenue	71.02	61.47	55.37	51.21	24.61	-
Current Portion of Leases	-	7.63	7.41	7.55	7.32	4.25
Current Income Taxes Payable	37.08	36.92	6.56	3.34	4.87	12.86
Other Current Liabilities	725.41	414.47	435.95	445.13	742.05	605.41
Total Current Liabilities	1,250	1,131	1,131	1,393	1,461	1,146
Long-Term Debt	841.68	828.44	879.9	901.37	554.91	394.78
Long-Term Leases	-	31.21	29.77	34.24	37.15	29.03
Long-Term Unearned Revenue	252.03	255.14	258.92	261.49	294.05	323.5
Pension & Post-Retirement Benefits	71.24	70.97	75.72	80.78	74	104.43
Long-Term Deferred Tax Liabilities	134.4	81.33	201.92	202.44	193.76	273.66
Other Long-Term Liabilities	371.75	427.97	480.76	1,105	2,908	2,431
Total Liabilities	2,921	2,826	3,058	3,978	5,523	4,702

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192.09	192.09	170.75	142.34	142.34	142.34
Retained Earnings	1,608	1,465	1,440	1,226	1,147	1,376
Comprehensive Income & Other	856.49	842.74	583.46	202.47	261.65	146.49
Total Common Equity	2,656	2,499	2,194	1,571	1,551	1,665
Minority Interest	2.3	1.92	7.82	15.94	7.48	1.57
Shareholders' Equity	2,659	2,501	2,202	1,587	1,558	1,667
Total Liabilities & Equity	5,579	5,328	5,260	5,565	7,081	6,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	892.14	914.7	942.07	1,094	778.19	547.64
Net Cash (Debt)	-781.72	-902.06	-888.72	-1,084	-768.76	-535.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.15	-134.19	-202.09	-259.12	-183.82	-128.04
Filing Date Shares Outstanding	6.72	7.5	6.67	5.56	5.56	5.56
Total Common Shares Outstanding	6.72	7.5	6.67	5.56	5.56	5.56
Working Capital	75.68	33.79	48.43	-155.37	-197.68	-130.43
Book Value Per Share	395.13	333.11	328.97	282.49	278.90	299.46
Tangible Book Value	2,483	2,366	2,066	1,469	1,474	1,613
Tangible Book Value Per Share	369.26	315.30	309.75	264.29	265.02	290.15
Land	-	520.31	502.32	506.59	497.68	469.11
Machinery	-	4,585	4,353	4,226	4,114	3,975

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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