FRA:MUT 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	0.34	1.63	0.72	1.11	6.66
Cash & Short-Term Investments	0.34	1.63	0.72	1.11	6.66
Cash Growth	-79.10%	124.86%	-34.66%	-83.36%	-14.62%
Accounts Receivable	10.62	11.7	10.66	9.38	8.79
Other Receivables	41.13	40	40.39	40.81	0.36
Receivables	51.76	51.7	51.05	50.19	43.15
Inventory	19.96	18.48	16.37	16.47	13.44
Other Current Assets	2.95	2.37	2.57	2.42	2.26
Total Current Assets	75.01	74.17	70.71	70.18	65.51
Property, Plant & Equipment	55.52	51.52	51.97	55.14	53.67
Long-Term Investments	0.77	1.07	1.92	2.23	2.31
Goodwill	-	-	-	-0	-
Other Intangible Assets	4.8	5.25	5.74	6.27	6.81
Long-Term Deferred Tax Assets	5.1	7.33	5.65	7	8.8
Other Long-Term Assets	5.59	2.86	2.19	1.42	4.35
Total Assets	147.94	142.94	138.92	142.97	142.17
Accounts Payable	8.41	6.06	6.53	6.98	5.18
Accrued Expenses	2.95	3.34	3.94	3.75	1.48
Short-Term Debt	19.44	12.63	5	0.25	-
Current Portion of Long-Term Debt	-	-	8.33	8.33	8.33
Current Income Taxes Payable	0.11	0.38	0.81	1.68	1.81
Other Current Liabilities	2.56	2.51	1.7	1.99	1.79
Total Current Liabilities	33.47	24.92	26.31	22.98	18.59
Long-Term Debt	-	-	-	8.33	16.67
Long-Term Unearned Revenue	0.03	0.04	0.06	0.08	0.09
Pension & Post-Retirement Benefits	15.75	15.33	15.74	14.8	13.85
Other Long-Term Liabilities	25.11	27.07	28.21	29.51	27.76
Total Liabilities	74.35	67.35	70.32	75.71	76.95
Common Stock	22.39	22.39	22.39	22.39	22.39
Retained Earnings	33.95	35.95	28.97	27.63	25.58
Comprehensive Income & Other	17.25	17.25	17.25	17.25	17.25
Total Common Equity	73.59	75.59	68.61	67.26	65.22
Shareholders' Equity	73.59	75.59	68.61	67.26	65.22
Total Liabilities & Equity	147.94	142.94	138.92	142.97	142.17
Total Debt	19.44	12.63	13.33	16.92	25
Net Cash (Debt)	-19.1	-11.01	-12.61	-15.81	-18.34
Net Cash Per Share	-2.51	-1.45	-1.66	-2.08	-2.41
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	41.54	49.25	44.4	47.2	46.92
Book Value Per Share	9.67	9.93	9.01	8.84	8.57
Tangible Book Value	68.79	70.34	62.86	60.99	58.4
Tangible Book Value Per Share	9.04	9.24	8.26	8.01	7.67
Land	90.95	90.9	90.43	90.38	90.25
Machinery	166.66	168.65	166.89	163.91	157.02

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