Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA: MUT)

MUT 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.72	0.72	1.11	6.66	7.8	0.96
Cash & Short-Term Investments	0.72	0.72	1.11	6.66	7.8	0.96
Cash Growth	-34.66%	-34.66%	-83.36%	-14.62%	713.99%	-83.24%
Accounts Receivable	10.66	10.66	9.38	8.79	7.01	10.47
Other Receivables	40.39	40.39	40.81	0.36	0.43	0.97
Receivables	51.05	51.05	50.19	43.15	34.44	51.44
Inventory	16.37	16.37	16.47	13.44	12.15	11.81
Other Current Assets	2.57	2.57	2.42	2.26	3.54	2.89
Total Current Assets	70.71	70.71	70.18	65.51	57.93	67.1
Property, Plant & Equipment	51.97	51.97	55.14	53.67	60.6	61.05
Long-Term Investments	1.92	1.92	2.23	2.31	2.69	3.09
Goodwill	-	-	-0	-	-	-
Other Intangible Assets	5.74	5.74	6.27	6.81	7.36	7.92
Long-Term Deferred Tax Assets	5.65	5.65	7	8.8	8.76	7.98
Other Long-Term Assets	2.2	2.2	1.42	4.35	0.25	0.59
Total Assets	138.92	138.92	142.97	142.17	138.31	148.45
Accounts Payable	6.53	6.53	6.98	5.18	3.22	5.18
Accrued Expenses	3.94	3.94	3.75	1.48	0.21	0.34
Short-Term Debt	5	5	0.25	-	-	-
Current Portion of Long-Term Debt	8.33	8.33	8.33	8.33	25	-
Current Income Taxes Payable	0.8	0.8	1.68	1.81	0.38	0.56
Other Current Liabilities	1.7	1.7	1.99	1.79	2.66	3.44
Total Current Liabilities	26.31	26.31	22.98	18.59	31.47	9.53
Long-Term Debt	-	-	8.33	16.67	-	25
Long-Term Unearned Revenue	0.06	0.06	0.08	0.09	0.11	0.12
Other Long-Term Liabilities	28.21	28.21	29.51	27.76	33.15	37.97
Total Liabilities	70.32	70.32	75.71	76.95	76.59	82.74
Common Stock	22.39	22.39	22.39	22.39	22.39	22.39
Retained Earnings	28.97	28.97	27.63	25.58	22.08	22.4
Treasury Stock	-	-	-	-	-	-0.79
Comprensive Income & Other	17.25	17.25	17.25	17.25	17.25	21.71
Total Common Equity	68.61	68.61	67.26	65.22	61.72	65.71
Shareholders' Equity	68.61	68.61	67.26	65.22	61.72	65.71
Total Liabilities & Equity	138.92	138.92	142.97	142.17	138.31	148.46
Total Debt	13.33	13.33	16.92	25	25	25
Net Cash (Debt)	-12.61	-12.61	-15.81	-18.34	-17.2	-24.04
Net Cash Per Share	-1.66	-1.66	-2.08	-2.41	-2.26	-2.97
Filing Date Shares Outstanding	7.61	7.61	7.61	7.61	7.61	8.11
Total Common Shares Outstanding	7.61	7.61	7.61	7.61	7.61	8.11
Working Capital	44.4	44.4	47.2	46.92	26.46	57.57
Book Value Per Share	9.01	9.01	8.84	8.57	8.11	8.11
Tangible Book Value	62.86	62.86	60.99	58.4	54.36	57.8
Tangible Book Value Per Share	8.26	8.26	8.01	7.67	7.14	7.13
Land	90.43	90.43	90.38	90.25	90.2	90.91
Machinery	166.89	166.89	163.91	157.02	174.18	171.17

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