MPC Münchmeyer Petersen Capital AG (FRA:MPCK)

FRA:MPCK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.22	61.14	69.07	38.5	24.75
Cash & Short-Term Investments	33.22	61.14	69.07	38.5	24.75
Cash Growth	-45.67%	-11.48%	79.41%	55.54%	19.91%
Accounts Receivable	4.5	5.75	3.28	8.54	4.07
Other Receivables	16.29	6.82	5.09	18.88	15.59
Receivables	21.65	13.4	9.14	28.45	21.19
Other Current Assets	14.79	15.73	14.56	7.32	8.32
Total Current Assets	69.66	90.28	92.77	74.27	54.26
Property, Plant & Equipment	2	1.85	0.31	0.69	0.89
Long-Term Investments	83.43	55.47	54.34	48.42	45.91
Goodwill	5.18	3.15	1.93	2.75	3.98
Other Intangible Assets	0.1	0.19	0.21	0.23	0.09
Other Long-Term Assets	0.38	0.59	0.65	0.2	0.21
Total Assets	161.39	152.08	150.79	134.56	126.6
Accounts Payable	1.62	0.89	2.05	0.98	0.83
Accrued Expenses	11.91	11.73	12.41	13.2	11.57
Current Portion of Long-Term Debt	1.01	-	-	0.44	0.05
Current Income Taxes Payable	6.43	4.84	4.03	4.67	3.99
Other Current Liabilities	0.29	0.49	0.84	3.77	1
Total Current Liabilities	21.25	17.95	19.32	23.06	17.43
Long-Term Debt	2.71	1.1	1.88	1.51	2.63
Long-Term Unearned Revenue	0.11	0.12	0.11	0.17	0.3
Other Long-Term Liabilities	6.63	3.39	6.29	9.07	9.96
Total Liabilities	30.7	22.56	27.6	33.8	30.33
Common Stock	35.25	35.25	35.25	35.25	33.47
Additional Paid-In Capital	51.92	51.92	51.92	-	54.09
Retained Earnings	42.93	35.64	29.58	7.83	1.76
Comprehensive Income & Other	0.11	-0.01	-0.02	51.89	0.02
Total Common Equity	130.2	122.79	116.73	94.96	89.34
Minority Interest	0.49	6.73	6.46	5.8	6.93
Shareholders' Equity	130.69	129.52	123.19	100.76	96.27
Total Liabilities & Equity	161.39	152.08	150.79	134.56	126.6
Total Debt	3.72	1.1	1.88	1.95	2.68
Net Cash (Debt)	29.5	60.04	67.19	36.55	22.07
Net Cash Growth	-50.87%	-10.63%	83.83%	65.61%	91.74%
Net Cash Per Share	0.84	1.70	1.91	1.04	0.66
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	33.47
Working Capital	48.41	72.33	73.45	51.21	36.83
Book Value Per Share	3.69	3.48	3.31	2.69	2.67
Tangible Book Value	124.93	119.45	114.59	91.99	85.27
Tangible Book Value Per Share	3.54	3.39	3.25	2.61	2.55
Land	0.33	0.32	1.44	2.02	2.01
Machinery	3.08	2.46	2.58	2.59	2.58

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