MS Industrie AG 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	0.57	2.29	2.12	2.35	6.48	4.46
Short-Term Investments	-	-	0.38	0.46	0.46	-
Cash & Short-Term Investments	0.57	2.29	2.5	2.81	6.94	4.46
Cash Growth	-80.26%	-8.45%	-11.01%	-59.56%	55.65%	-52.95%
Accounts Receivable	12.26	9.75	31.15	49.55	32.35	30.78
Other Receivables	3.69	3.86	3.57	4.07	5.21	10.05
Receivables	15.95	13.61	34.73	53.62	37.56	40.83
Inventory	20.2	18.17	51.12	40.23	35.16	30.7
Prepaid Expenses	1.41	1.05	1.22	-	-	-
Other Current Assets	7.41	9.02	9.02	2.39	2.61	1.67
Total Current Assets	45.54	51.95	106.42	99.05	82.26	77.66
Property, Plant & Equipment	60.25	66.96	71.93	66.87	58.75	65.12
Long-Term Investments	18.67	18.59	2.82	8.8	6.26	8.49
Other Intangible Assets	0.02	0.04	3.24	0.59	0.65	0.77
Long-Term Deferred Tax Assets	7.33	-	-	5.33	5.52	3.05
Long-Term Deferred Charges	-	-	-	2.07	1.51	1.53
Other Long-Term Assets	4.25	-	-	27.82	26.75	12.07
Total Assets	136.13	137.61	184.48	210.54	183.87	171.51
Accounts Payable	20.89	-	-	25.74	11.85	11.64
Accrued Expenses	1.61	-	-	6.02	5.97	6.38
Current Portion of Long-Term Debt	8.01	-	-	43.57	30.85	26.24
Current Portion of Leases	-	-	-	8.57	6.84	7.05
Current Income Taxes Payable	5.6	-	-	-	-	-
Current Unearned Revenue	0.33	-	-	2.68	1.32	0.61
Other Current Liabilities	7.59	-	-	5.15	5.33	7.98
Total Current Liabilities	44.04	-	-	91.73	62.16	59.9
Long-Term Debt	10.18	20.26	50.53	11.66	20.68	14.61
Long-Term Leases	-	-	-	27.3	23.03	24.31
Long-Term Unearned Revenue	0.27	0.28	0.3	0.02	0.49	0.53
Pension & Post-Retirement Benefits	1.12	1.12	1.18	0.54	1.43	1.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	-
Other Long-Term Liabilities	21.25	55.43	67.64	7.61	7.8	1.88
Total Liabilities	76.85	77.1	119.65	138.84	115.85	102.95
Common Stock	29.73	30	30	29.94	29.9	29.84
Additional Paid-In Capital	-	-	-	-	7.6	7.6
Retained Earnings	21.53	22.91	26.99	4.42	4.4	4.34
Treasury Stock	-	-0.27	-0.03	-	-	-
Comprehensive Income & Other	8.02	7.88	7.88	37.34	26.12	26.78
Total Common Equity	59.28	60.51	64.83	71.7	68.02	68.56
Shareholders' Equity	59.28	60.51	64.83	71.7	68.02	68.56
Total Liabilities & Equity	136.13	137.61	184.48	210.54	183.87	171.51
Total Debt	18.19	20.26	50.53	91.08	81.4	72.21
Net Cash (Debt)	-17.62	-17.98	-48.03	-88.28	-74.46	-67.75
Net Cash Per Share	-0.60	-0.60	-1.58	-2.95	-2.49	-2.27
Filing Date Shares Outstanding	27.56	29.73	29.97	29.94	29.9	29.84
Total Common Shares Outstanding	27.56	29.73	29.97	29.94	29.9	29.84
Working Capital	1.5	51.95	106.42	7.32	20.11	17.76
Book Value Per Share	2.15	2.04	2.16	2.40	2.27	2.30
Tangible Book Value	59.26	60.47	61.59	71.11	67.37	67.79
Tangible Book Value Per Share	2.15	2.03	2.06	2.38	2.25	2.27
Land	22.08	22.83	27.23	9.46	5.72	13.78
Machinery	110.76	116.95	128.47	65.57	66.33	60.43
Order Backlog	-	72	-	144	118	92

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