WASGAU Produktions & Handels AG (FRA:MSH)

FRA:MSH 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	18.15	16.83	11.42	13.24	22.94
Cash & Short-Term Investments	18.15	16.83	11.42	13.24	22.94
Cash Growth	7.82%	47.36%	-13.72%	-42.31%	7.84%
Accounts Receivable	5.5	5.62	4.96	4.06	4.11
Other Receivables	1.54	0.73	0.09	0.33	0.05
Receivables	7.05	6.35	5.05	4.38	4.16
Inventory	54.69	52.2	48.79	46.82	44.7
Other Current Assets	13.18	14.66	15.37	14.88	13.02
Total Current Assets	93.06	90.03	80.63	79.32	84.82
Property, Plant & Equipment	268.61	249.69	253.63	242.92	241.03
Long-Term Investments	0.04	0.85	2.12	1.87	1.64
Other Intangible Assets	1.51	1.83	1.93	2.02	2.19
Long-Term Deferred Tax Assets	6.12	5.54	4.99	4.35	4.56
Other Long-Term Assets	12.02	10.8	7.18	5.76	2.31
Total Assets	381.5	358.89	350.68	336.61	337.02
Accounts Payable	41.86	43.26	38.22	41.48	41.22
Accrued Expenses	9.47	8.72	8.11	6.02	5.89
Current Portion of Long-Term Debt	2.7	2.17	2.73	2.1	2.01
Current Portion of Leases	18.45	18.42	18.65	17.14	17.42
Current Income Taxes Payable	0.89	0.41	1.03	1.48	2.46
Other Current Liabilities	6.42	6.01	4.88	3.75	3.08
Total Current Liabilities	79.79	79	73.62	71.95	72.08
Long-Term Debt	63.51	52.9	51.06	41.7	46.65
Long-Term Leases	124.57	115.43	118.55	119.28	120.78
Long-Term Deferred Tax Liabilities	0.01	0.11	0	0.01	0.01
Other Long-Term Liabilities	0.16	1.17	0.7	0.51	0.54
Total Liabilities	268.97	249.53	244.88	235.27	242.06
Common Stock	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	22.59	22.59	22.59	22.59	22.59
Retained Earnings	68.22	65.05	61.55	57.7	51.46
Comprehensive Income & Other	0.61	0.68	0.72	0.29	0.2
Total Common Equity	111.22	108.11	104.65	100.39	94.05
Minority Interest	1.32	1.25	1.15	0.95	0.91
Shareholders' Equity	112.54	109.36	105.8	101.34	94.96
Total Liabilities & Equity	381.5	358.89	350.68	336.61	337.02
Total Debt	209.24	188.92	190.98	180.22	186.86
Net Cash (Debt)	-191.09	-172.09	-179.56	-166.99	-163.92
Net Cash Per Share	-28.95	-26.07	-27.21	-25.30	-24.84
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Working Capital	13.26	11.03	7.01	7.37	12.73
Book Value Per Share	16.85	16.38	15.86	15.21	14.25
Tangible Book Value	109.71	106.28	102.72	98.37	91.86
Tangible Book Value Per Share	16.62	16.10	15.56	14.90	13.92
Land	142.95	133.7	135.41	132.45	132.34
Machinery	202.73	191.5	184.22	169.69	161.34

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.