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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	1.63	0.72	1.11	6.66	7.8
Cash & Short-Term Investments	0.78	1.63	0.72	1.11	6.66	7.8
Cash Growth	-71.33%	124.80%	-34.66%	-83.36%	-14.62%	713.99%
Accounts Receivable	17.26	11.69	10.66	9.38	8.79	7.01
Other Receivables	40.38	40	40.39	40.81	0.36	0.43
Receivables	57.64	51.7	51.05	50.19	43.15	34.44
Inventory	16.66	18.48	16.37	16.47	13.44	12.15
Other Current Assets	2.1	2.37	2.57	2.42	2.26	3.54
Total Current Assets	77.19	74.17	70.71	70.18	65.51	57.93
Property, Plant & Equipment	54.08	51.52	51.97	55.14	53.67	60.6
Long-Term Investments	1	1.07	1.92	2.23	2.31	2.69
Goodwill	-	-	-	-0	-	-
Other Intangible Assets	4.97	5.25	5.74	6.27	6.81	7.36
Long-Term Deferred Tax Assets	6.23	7.33	5.65	7	8.8	8.76
Other Long-Term Assets	3.03	2.86	2.19	1.42	4.35	0.25
Total Assets	147.25	142.94	138.92	142.97	142.17	138.31
Accounts Payable	9.54	6.06	6.53	6.98	5.18	3.22
Accrued Expenses	5.06	3.34	3.94	3.75	1.48	0.21
Short-Term Debt	12.52	12.63	5	0.25	-	-
Current Portion of Long-Term Debt	-	-	8.33	8.33	8.33	25
Current Income Taxes Payable	0.35	0.38	0.81	1.68	1.81	0.38
Other Current Liabilities	2.18	2.51	1.7	1.99	1.79	2.66
Total Current Liabilities	29.64	24.92	26.31	22.98	18.59	31.47
Long-Term Debt	-	-	-	8.33	16.67	-
Long-Term Unearned Revenue	0.04	0.04	0.06	0.08	0.09	0.11
Other Long-Term Liabilities	24.12	27.07	28.21	29.51	27.76	33.15
Total Liabilities	69.33	67.35	70.32	75.71	76.95	76.59
Common Stock	22.39	22.39	22.39	22.39	22.39	22.39
Retained Earnings	38.28	35.95	28.97	27.63	25.58	22.08
Comprehensive Income & Other	17.25	17.25	17.25	17.25	17.25	17.25
Total Common Equity	77.92	75.59	68.61	67.26	65.22	61.72
Shareholders' Equity	77.92	75.59	68.61	67.26	65.22	61.72
Total Liabilities & Equity	147.25	142.94	138.92	142.97	142.17	138.31
Total Debt	12.52	12.63	13.33	16.92	25	25
Net Cash (Debt)	-11.74	-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	47.55	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	72.95	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	90.93	90.9	90.43	90.38	90.25	90.2
Machinery	173.88	168.65	166.89	163.91	157.02	174.18

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