MS Industrie AG (FRA:MSAG)

MS Industrie AG 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	2.29	2.12	2.35	6.48	4.46
Short-Term Investments	-	0.38	0.46	0.46	-
Cash & Short-Term Investments	2.29	2.5	2.81	6.94	4.46
Cash Growth	-8.45%	-11.01%	-59.56%	55.65%	-52.95%
Accounts Receivable	9.75	39.83	49.55	32.35	30.78
Other Receivables	3.86	1.44	4.07	5.21	10.05
Receivables	13.61	41.27	53.62	37.56	40.83
Inventory	18.17	41.18	40.23	35.16	30.7
Prepaid Expenses	1.05	-	-	-	-
Other Current Assets	9.02	2.82	2.39	2.61	1.67
Total Current Assets	51.95	87.76	99.05	82.26	77.66
Property, Plant & Equipment	66.96	71.15	66.87	58.75	65.12
Long-Term Investments	18.59	8.44	8.8	6.26	8.49
Other Intangible Assets	0.04	0.5	0.59	0.65	0.77
Long-Term Deferred Tax Assets	-	4.18	5.33	5.52	3.05
Long-Term Deferred Charges	-	2.9	2.07	1.51	1.53
Other Long-Term Assets	-	27.49	27.82	26.75	12.07
Total Assets	137.61	202.42	210.54	183.87	171.51
Accounts Payable	-	22.79	25.74	11.85	11.64
Accrued Expenses	-	5.87	6.02	5.97	6.38
Current Portion of Long-Term Debt	-	34.23	43.57	30.85	26.24
Current Portion of Leases	-	9.26	8.57	6.84	7.05
Current Income Taxes Payable	-	0.09	-	-	-
Current Unearned Revenue	-	0.93	2.68	1.32	0.61
Other Current Liabilities	-	5.31	5.15	5.33	7.98
Total Current Liabilities	-	78.47	91.73	62.16	59.9
Long-Term Debt	20.26	16.08	11.66	20.68	14.61
Long-Term Leases	-	25.79	27.3	23.03	24.31
Long-Term Unearned Revenue	0.28	0.01	0.02	0.49	0.53
Long-Term Deferred Tax Liabilities	-	-	-	0.27	-
Other Long-Term Liabilities	55.43	6.79	7.61	7.8	1.88
Total Liabilities	77.1	127.52	138.84	115.85	102.95
Common Stock	30	29.97	29.94	29.9	29.84
Additional Paid-In Capital	-	-	-	7.6	7.6
Retained Earnings	22.91	4.45	4.42	4.4	4.34
Treasury Stock	-0.27	-	-	-	-
Comprehensive Income & Other	7.88	40.48	37.34	26.12	26.78
Total Common Equity	60.51	74.9	71.7	68.02	68.56
Shareholders' Equity	60.51	74.9	71.7	68.02	68.56
Total Liabilities & Equity	137.61	202.42	210.54	183.87	171.51
Total Debt	20.26	85.35	91.08	81.4	72.21
Net Cash (Debt)	-17.98	-82.85	-88.28	-74.46	-67.75
Net Cash Per Share	-	-2.76	-2.95	-2.49	-2.27
Filing Date Shares Outstanding	-	29.97	29.94	29.9	29.84
Total Common Shares Outstanding	-	29.97	29.94	29.9	29.84
Working Capital	51.95	9.3	7.32	20.11	17.76
Book Value Per Share	-	2.50	2.40	2.27	2.30
Tangible Book Value	60.47	74.4	71.11	67.37	67.79
Tangible Book Value Per Share	-	2.48	2.38	2.25	2.27
Land	-	8.23	9.46	5.72	13.78
Machinery	-	73.63	65.57	66.33	60.43
Order Backlog	-	124	144	118	92

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