MPC Münchmeyer Petersen Capital AG (FRA:MPCK)

FRA:MPCK Balance Sheet

Financials in millions EUR. 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	23.24	33.22	61.14	69.07	38.5	24.75
Cash & Short-Term Investments	23.24	33.22	61.14	69.07	38.5	24.75
Cash Growth	-26.08%	-45.67%	-11.48%	79.41%	55.54%	19.91%
Accounts Receivable	6.01	4.5	5.75	3.28	8.54	4.07
Other Receivables	2.41	16.29	6.82	5.09	18.88	15.59
Receivables	8.42	21.65	13.4	9.14	28.45	21.19
Other Current Assets	36.09	14.79	15.73	14.56	7.32	8.32
Total Current Assets	67.74	69.66	90.28	92.77	74.27	54.26
Property, Plant & Equipment	1.93	2	1.85	0.31	0.69	0.89
Long-Term Investments	79.79	83.43	55.47	54.34	48.42	45.91
Goodwill	6.43	5.18	3.15	1.93	2.75	3.98
Other Intangible Assets	0.09	0.1	0.19	0.21	0.23	0.09
Other Long-Term Assets	0.93	0.38	0.59	0.65	0.2	0.21
Total Assets	157.61	161.39	152.08	150.79	134.56	126.6
Accounts Payable	1.6	1.62	0.89	2.05	0.98	0.83
Accrued Expenses	7.21	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	4.91	6.43	4.84	4.03	4.67	3.99
Other Current Liabilities	0.25	0.29	0.49	0.84	3.77	1
Total Current Liabilities	13.96	21.25	17.95	19.32	23.06	17.43
Long-Term Debt	4.72	2.71	1.1	1.88	1.51	2.63
Long-Term Unearned Revenue	0.07	0.11	0.12	0.11	0.17	0.3
Other Long-Term Liabilities	6.31	6.63	3.39	6.29	9.07	9.96
Total Liabilities	25.06	30.7	22.56	27.6	33.8	30.33
Common Stock	35.25	35.25	35.25	35.25	35.25	33.47
Additional Paid-In Capital	51.92	51.92	51.92	51.92	-	54.09
Retained Earnings	44.81	42.93	35.64	29.58	7.83	1.76
Comprehensive Income & Other	-0.16	0.11	-0.01	-0.02	51.89	0.02
Total Common Equity	131.81	130.2	122.79	116.73	94.96	89.34
Minority Interest	0.73	0.49	6.73	6.46	5.8	6.93
Shareholders' Equity	132.54	130.69	129.52	123.19	100.76	96.27
Total Liabilities & Equity	157.61	161.39	152.08	150.79	134.56	126.6
Total Debt	4.72	3.72	1.1	1.88	1.95	2.68
Net Cash (Debt)	18.51	29.5	60.04	67.19	36.55	22.07
Net Cash Growth	-39.98%	-50.87%	-10.63%	83.83%	65.61%	91.74%
Net Cash Per Share	0.52	0.84	1.70	1.91	1.04	0.66
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	33.47
Working Capital	53.78	48.41	72.33	73.45	51.21	36.83
Book Value Per Share	3.74	3.69	3.48	3.31	2.69	2.67
Tangible Book Value	125.29	124.93	119.45	114.59	91.99	85.27
Tangible Book Value Per Share	3.55	3.54	3.39	3.25	2.61	2.55
Land	0.33	0.33	0.32	1.44	2.02	2.01
Machinery	3.12	3.08	2.46	2.58	2.59	2.58

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