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

FRA: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.72	0.72	1.11	6.66	7.8	0.96
Cash & Short-Term Investments	2.72	0.72	1.11	6.66	7.8	0.96
Cash Growth	0.23%	-34.66%	-83.36%	-14.62%	713.99%	-83.24%
Accounts Receivable	14.68	10.66	9.38	8.79	7.01	10.47
Other Receivables	40.59	40.39	40.81	0.36	0.43	0.97
Receivables	55.27	51.05	50.19	43.15	34.44	51.44
Inventory	16.28	16.37	16.47	13.44	12.15	11.81
Other Current Assets	2.07	2.57	2.42	2.26	3.54	2.89
Total Current Assets	76.34	70.71	70.18	65.51	57.93	67.1
Property, Plant & Equipment	53.02	51.97	55.14	53.67	60.6	61.05
Long-Term Investments	1.12	1.92	2.23	2.31	2.69	3.09
Goodwill	-	-	-0	-	-	-
Other Intangible Assets	5.52	5.74	6.27	6.81	7.36	7.92
Long-Term Deferred Tax Assets	6.12	5.65	7	8.8	8.76	7.98
Other Long-Term Assets	2.81	2.2	1.42	4.35	0.25	0.59
Total Assets	145.67	138.92	142.97	142.17	138.31	148.45
Accounts Payable	10.2	6.53	6.98	5.18	3.22	5.18
Accrued Expenses	4.75	3.94	3.75	1.48	0.21	0.34
Short-Term Debt	6	5	0.25	-	-	-
Current Portion of Long-Term Debt	8.33	8.33	8.33	8.33	25	-
Current Income Taxes Payable	0.88	0.8	1.68	1.81	0.38	0.56
Other Current Liabilities	3.4	1.7	1.99	1.79	2.66	3.44
Total Current Liabilities	33.57	26.31	22.98	18.59	31.47	9.53
Long-Term Debt	-	-	8.33	16.67	-	25
Long-Term Unearned Revenue	0.05	0.06	0.08	0.09	0.11	0.12
Other Long-Term Liabilities	25.07	28.21	29.51	27.76	33.15	37.97
Total Liabilities	73.68	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	32.36	28.97	27.63	25.58	22.08	22.4
Treasury Stock	-	-	-	-	-	-0.79
Comprehensive Income & Other	17.25	17.25	17.25	17.25	17.25	21.71
Total Common Equity	71.99	68.61	67.26	65.22	61.72	65.71
Shareholders' Equity	71.99	68.61	67.26	65.22	61.72	65.71
Total Liabilities & Equity	145.67	138.92	142.97	142.17	138.31	148.46
Total Debt	14.33	13.33	16.92	25	25	25
Net Cash (Debt)	-11.61	-12.61	-15.81	-18.34	-17.2	-24.04
Net Cash Per Share	-	-1.66	-2.08	-2.41	-2.26	-2.97
Filing Date Shares Outstanding	-	7.61	7.61	7.61	7.61	8.11
Total Common Shares Outstanding	-	7.61	7.61	7.61	7.61	8.11
Working Capital	42.78	44.4	47.2	46.92	26.46	57.57
Book Value Per Share	-	9.01	8.84	8.57	8.11	8.11
Tangible Book Value	66.47	62.86	60.99	58.4	54.36	57.8
Tangible Book Value Per Share	-	8.26	8.01	7.67	7.14	7.13
Land	90.73	90.43	90.38	90.25	90.2	90.91
Machinery	172.99	166.89	163.91	157.02	174.18	171.17

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