Making Science Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.77	19.81	19.54	31.35	30.22	11.92
Short-Term Investments	-	-	-	-	1.06	0.44
Cash & Short-Term Investments	15.77	19.81	19.54	31.35	31.28	12.35
Cash Growth	-29.07%	1.40%	-37.66%	0.22%	153.20%	61.69%
Accounts Receivable	65.54	60.14	40.86	40.61	27.7	17.27
Other Receivables	3.25	7.26	5.61	5.05	2.45	0.62
Receivables	68.79	67.4	46.47	45.67	30.15	17.9
Inventory	3.13	2.77	3.03	2.89	1.93	0.03
Other Current Assets	4.29	2.59	1.04	0.69	0.17	0.15
Total Current Assets	91.97	92.57	70.08	80.59	63.53	30.43
Property, Plant & Equipment	8.65	9.97	12.25	5.43	1.07	0.39
Long-Term Investments	1.1	1.1	1.1	1.11	1.17	0.12
Goodwill	54.98	55.49	55.32	55.67	33.36	8.88
Other Intangible Assets	11.04	10.6	8.78	7.04	6.35	2.1
Long-Term Deferred Tax Assets	1.92	2.16	2.63	1.03	0	-
Other Long-Term Assets	0.53	0.71	0.32	0.24	-	-
Total Assets	170.19	172.61	150.48	151.11	105.47	41.91
Accounts Payable	43.33	34.52	34.03	32.4	6.65	0.65
Accrued Expenses	1.3	9.2	9.19	6.47	3.35	2.24
Current Portion of Long-Term Debt	-	38.78	37	19.07	14.51	3.66
Current Portion of Leases	-	2.04	1.96	0.72	0.01	0.01
Current Income Taxes Payable	0.47	0.47	0.57	0.92	0.05	0.32
Current Unearned Revenue	-	7.32	6.74	8.88	6.16	4.89
Other Current Liabilities	77.85	30.84	16.08	18.72	28.38	18.14
Total Current Liabilities	122.96	123.17	105.57	87.17	59.12	29.91
Long-Term Debt	-	2.23	4.73	18.77	21.93	6.18
Long-Term Leases	-	6.28	8.2	2.86	-	0.01
Pension & Post-Retirement Benefits	-	-	-	-	0.34	0.05
Long-Term Deferred Tax Liabilities	1.49	1.71	2.12	0.89	0.06	0.08
Other Long-Term Liabilities	13.69	8.54	14.26	19.22	12.21	2.8
Total Liabilities	138.14	141.94	134.89	128.9	93.66	39.04
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	30.45	30.45	26.15	23.43	14.13	2.84
Retained Earnings	0.54	-1.72	-4.09	-4.09	-3.47	1.56
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-5.46	-3.07	-6.72	1.88	-0.23	-1.58
Total Common Equity	25.63	25.75	15.42	21.3	10.5	2.88
Minority Interest	6.42	4.91	0.17	0.9	1.31	-
Shareholders' Equity	32.05	30.66	15.59	22.2	11.81	2.88
Total Liabilities & Equity	170.19	172.61	150.48	151.11	105.47	41.91
Total Debt	-	49.33	51.89	41.41	36.44	9.86
Net Cash (Debt)	15.77	-29.52	-32.35	-10.06	-5.16	2.5
Net Cash Growth	-	-	-	-	-	22.15%
Net Cash Per Share	1.77	-3.40	-3.87	-1.24	-0.68	0.37
Filing Date Shares Outstanding	8.93	8.87	8.23	8.14	7.56	6.78
Total Common Shares Outstanding	8.93	8.87	8.23	8.14	7.56	6.78
Working Capital	-30.98	-30.6	-35.49	-6.57	4.41	0.51
Book Value Per Share	2.87	2.90	1.87	2.62	1.39	0.42
Tangible Book Value	-40.39	-40.34	-48.69	-41.41	-29.2	-8.1
Tangible Book Value Per Share	-4.52	-4.55	-5.91	-5.09	-3.86	-1.20
Land	0.72	0.72	0.61	0.38	0.22	0.22
Machinery	3.84	3.84	3.68	-	-	-

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