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

FRA:MUT 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	1.63	0.72	1.11	6.66	7.8
Cash & Short-Term Investments	1.63	0.72	1.11	6.66	7.8
Cash Growth	124.80%	-34.66%	-83.36%	-14.62%	713.99%
Accounts Receivable	11.69	10.66	9.38	8.79	7.01
Other Receivables	40	40.39	40.81	0.36	0.43
Receivables	51.7	51.05	50.19	43.15	34.44
Inventory	18.48	16.37	16.47	13.44	12.15
Other Current Assets	2.37	2.57	2.42	2.26	3.54
Total Current Assets	74.17	70.71	70.18	65.51	57.93
Property, Plant & Equipment	51.52	51.97	55.14	53.67	60.6
Long-Term Investments	1.07	1.92	2.23	2.31	2.69
Goodwill	-	-	-0	-	-
Other Intangible Assets	5.25	5.74	6.27	6.81	7.36
Long-Term Deferred Tax Assets	7.33	5.65	7	8.8	8.76
Other Long-Term Assets	2.86	2.19	1.42	4.35	0.25
Total Assets	142.94	138.92	142.97	142.17	138.31
Accounts Payable	6.06	6.53	6.98	5.18	3.22
Accrued Expenses	3.34	3.94	3.75	1.48	0.21
Short-Term Debt	12.63	5	0.25	-	-
Current Portion of Long-Term Debt	-	8.33	8.33	8.33	25
Current Income Taxes Payable	0.38	0.81	1.68	1.81	0.38
Other Current Liabilities	2.51	1.7	1.99	1.79	2.66
Total Current Liabilities	24.92	26.31	22.98	18.59	31.47
Long-Term Debt	-	-	8.33	16.67	-
Long-Term Unearned Revenue	0.04	0.06	0.08	0.09	0.11
Other Long-Term Liabilities	27.07	28.21	29.51	27.76	33.15
Total Liabilities	67.35	70.32	75.71	76.95	76.59
Common Stock	22.39	22.39	22.39	22.39	22.39
Retained Earnings	35.95	28.97	27.63	25.58	22.08
Comprehensive Income & Other	17.25	17.25	17.25	17.25	17.25
Total Common Equity	75.59	68.61	67.26	65.22	61.72
Shareholders' Equity	75.59	68.61	67.26	65.22	61.72
Total Liabilities & Equity	142.94	138.92	142.97	142.17	138.31
Total Debt	12.63	13.33	16.92	25	25
Net Cash (Debt)	-11	-12.61	-15.81	-18.34	-17.2
Net Cash Per Share	-1.45	-1.66	-2.08	-2.41	-2.26
Filing Date Shares Outstanding	7.61	7.61	7.61	7.61	7.61
Total Common Shares Outstanding	7.61	7.61	7.61	7.61	7.61
Working Capital	49.25	44.4	47.2	46.92	26.46
Book Value Per Share	9.93	9.01	8.84	8.57	8.11
Tangible Book Value	70.34	62.86	60.99	58.4	54.36
Tangible Book Value Per Share	9.24	8.26	8.01	7.67	7.14
Land	90.9	90.43	90.38	90.25	90.2
Machinery	168.65	166.89	163.91	157.02	174.18

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