FRA:MSH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.94	18.15	16.83	11.42	13.24
Cash & Short-Term Investments	21.94	18.15	16.83	11.42	13.24
Cash Growth	20.93%	7.82%	47.36%	-13.72%	-42.31%
Accounts Receivable	5.4	5.5	5.62	4.96	4.06
Other Receivables	2.32	1.54	0.73	0.09	0.33
Receivables	7.72	7.05	6.35	5.05	4.38
Inventory	58.75	54.69	52.2	48.79	46.82
Other Current Assets	17.8	13.18	14.66	15.37	14.88
Total Current Assets	106.22	93.06	90.03	80.63	79.32
Property, Plant & Equipment	284.28	268.61	249.69	253.63	242.92
Long-Term Investments	-	0.04	0.85	2.12	1.87
Other Intangible Assets	1.45	1.51	1.83	1.93	2.02
Long-Term Deferred Tax Assets	6.35	6.12	5.54	4.99	4.35
Other Long-Term Assets	0.3	12.02	10.8	7.18	5.76
Total Assets	398.6	381.5	358.89	350.68	336.61
Accounts Payable	42.45	41.86	43.26	38.22	41.48
Accrued Expenses	-	9.47	8.72	8.11	6.02
Current Portion of Long-Term Debt	22.38	2.7	2.17	2.73	2.1
Current Portion of Leases	-	18.45	18.42	18.65	17.14
Current Income Taxes Payable	0.64	0.89	0.41	1.03	1.48
Other Current Liabilities	15.8	6.42	6.01	4.88	3.75
Total Current Liabilities	81.27	79.79	79	73.62	71.95
Long-Term Debt	202.73	63.51	52.9	51.06	41.7
Long-Term Leases	-	124.57	115.43	118.55	119.28
Pension & Post-Retirement Benefits	0.83	0.92	0.92	0.95	1.81
Long-Term Deferred Tax Liabilities	0.02	0.01	0.11	0	0.01
Other Long-Term Liabilities	0	0.16	1.17	0.7	0.51
Total Liabilities	284.84	268.97	249.53	244.88	235.27
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	70.03	68.22	65.05	61.55	57.7
Comprehensive Income & Other	-	0.61	0.68	0.72	0.29
Total Common Equity	112.42	111.22	108.11	104.65	100.39
Minority Interest	1.34	1.32	1.25	1.15	0.95
Shareholders' Equity	113.76	112.54	109.36	105.8	101.34
Total Liabilities & Equity	398.6	381.5	358.89	350.68	336.61
Total Debt	225.1	209.24	188.92	190.98	180.22
Net Cash (Debt)	-203.16	-191.09	-172.09	-179.56	-166.99
Net Cash Per Share	-31.07	-28.95	-26.07	-27.21	-25.30
Filing Date Shares Outstanding	5.88	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	5.88	6.6	6.6	6.6	6.6
Working Capital	24.95	13.26	11.03	7.01	7.37
Book Value Per Share	19.13	16.85	16.38	15.86	15.21
Tangible Book Value	110.97	109.71	106.28	102.72	98.37
Tangible Book Value Per Share	18.88	16.62	16.10	15.56	14.90
Land	-	142.95	133.7	135.41	132.45
Machinery	-	202.73	191.5	184.22	169.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.