WASGAU Produktions & Handels AG (FRA: MSH)

MSH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.7	16.83	11.42	13.24	22.94	21.28
Cash & Short-Term Investments	13.7	16.83	11.42	13.24	22.94	21.28
Cash Growth	34.73%	47.36%	-13.72%	-42.31%	7.84%	-5.39%
Accounts Receivable	5.73	5.62	4.96	4.06	4.11	5.77
Other Receivables	1.66	0.73	0.09	0.33	0.05	0.03
Receivables	7.4	6.35	5.05	4.38	4.16	5.79
Inventory	53.46	52.2	48.79	46.82	44.7	42.54
Other Current Assets	13	14.66	15.37	14.88	13.02	13.97
Total Current Assets	87.57	90.03	80.63	79.32	84.82	83.58
Property, Plant & Equipment	265.03	249.69	253.63	242.92	241.03	241.86
Long-Term Investments	0.91	0.85	2.12	1.87	1.64	1.42
Other Intangible Assets	1.65	1.83	1.93	2.02	2.19	2.25
Long-Term Deferred Tax Assets	5.6	5.54	4.99	4.35	4.56	4.27
Other Long-Term Assets	1.29	10.8	7.18	5.76	2.31	4.54
Total Assets	362.04	358.89	350.68	336.61	337.02	338.5
Accounts Payable	36.14	43.26	38.22	41.48	41.22	38.1
Accrued Expenses	-	8.72	8.11	6.02	5.89	5.56
Current Portion of Long-Term Debt	21.28	2.17	2.73	2.1	2.01	2.06
Current Portion of Leases	-	18.42	18.65	17.14	17.42	16.98
Current Income Taxes Payable	0.16	0.41	1.03	1.48	2.46	0.37
Other Current Liabilities	13.72	6.01	4.88	3.75	3.08	3.26
Total Current Liabilities	71.29	79	73.62	71.95	72.08	66.32
Long-Term Debt	179.03	52.9	51.06	41.7	46.65	55.17
Long-Term Leases	-	115.43	118.55	119.28	120.78	127.58
Long-Term Deferred Tax Liabilities	0.11	0.11	0	0.01	0.01	0.02
Other Long-Term Liabilities	1.1	1.17	0.7	0.51	0.54	0.63
Total Liabilities	252.54	249.53	244.88	235.27	242.06	251.89
Common Stock	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	65.21	65.05	61.55	57.7	51.46	43.13
Comprensive Income & Other	0.68	0.68	0.72	0.29	0.2	0.11
Total Common Equity	108.27	108.11	104.65	100.39	94.05	85.62
Minority Interest	1.23	1.25	1.15	0.95	0.91	0.99
Shareholders' Equity	109.5	109.36	105.8	101.34	94.96	86.61
Total Liabilities & Equity	362.04	358.89	350.68	336.61	337.02	338.5
Total Debt	200.3	188.92	190.98	180.22	186.86	201.79
Net Cash (Debt)	-186.6	-172.09	-179.56	-166.99	-163.92	-180.51
Net Cash Per Share	-29.13	-26.07	-27.21	-25.30	-24.84	-27.35
Filing Date Shares Outstanding	6.39	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.39	6.6	6.6	6.6	6.6	6.6
Working Capital	16.28	11.03	7.01	7.37	12.73	17.26
Book Value Per Share	16.95	16.38	15.86	15.21	14.25	12.97
Tangible Book Value	106.62	106.28	102.72	98.37	91.86	83.38
Tangible Book Value Per Share	16.69	16.10	15.56	14.90	13.92	12.63
Land	-	133.7	135.41	132.45	132.34	131.28
Machinery	-	191.5	184.22	169.69	161.34	149.27

Source: S&P Capital IQ. Standard template. Financial Sources.