Masterflex SE (FRA:MZX)

Masterflex SE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	11.58	11.03	9.75	9.55	9.22
Cash & Short-Term Investments	10.34	11.58	11.03	9.75	9.55	9.22
Cash Growth	-0.42%	5.06%	13.13%	2.05%	3.61%	33.42%
Accounts Receivable	15.27	9.29	9.89	8.77	6.97	5.56
Other Receivables	0.36	0.34	0.35	0.04	0.32	0.42
Receivables	15.63	9.63	10.23	8.8	7.29	5.98
Inventory	21.53	21.84	22.25	21.27	17.24	15.52
Other Current Assets	1.22	0.95	0.8	0.88	0.66	0.67
Total Current Assets	48.71	44.01	44.3	40.7	34.75	31.38
Property, Plant & Equipment	34.57	35.51	34.8	35.16	30.7	31.14
Long-Term Investments	0.1	0.09	0.06	0.09	0.11	0.06
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Other Intangible Assets	1.01	1.1	1.31	1.47	1.79	2.09
Long-Term Deferred Tax Assets	0.32	0.36	0.1	0.04	0.03	0.21
Long-Term Deferred Charges	2.52	2.47	2.27	2.03	1.72	1.64
Other Long-Term Assets	1.3	1.16	1.66	1.54	1	0.65
Total Assets	97.72	93.89	93.69	90.22	79.29	76.35
Accounts Payable	3.03	2.15	2.02	2.37	2.04	1.65
Current Portion of Long-Term Debt	1.56	-	19.95	1.45	1.44	1.49
Current Portion of Leases	-	1.52	0.91	1.05	1.01	0.96
Current Income Taxes Payable	1.82	1.45	3.24	1.88	0.4	0.15
Current Unearned Revenue	-	0.23	0.31	0.47	0.31	0.3
Other Current Liabilities	4.31	4.17	4.41	4.93	4.19	3.57
Total Current Liabilities	10.71	9.51	30.84	12.15	9.38	8.11
Long-Term Debt	18.41	14.54	-	19.95	21.4	23.15
Long-Term Leases	-	4.18	3.28	4.14	1.61	1.77
Long-Term Deferred Tax Liabilities	1.38	1.05	1.02	0.99	0.82	0.7
Other Long-Term Liabilities	0.85	1.01	0.95	1.01	1.09	1.34
Total Liabilities	31.36	30.31	36.09	38.23	34.31	35.07
Common Stock	9.62	9.62	9.62	9.62	9.62	9.62
Retained Earnings	26.11	23.13	17.37	11.34	4.65	2.14
Comprehensive Income & Other	30.23	30.46	30.24	30.66	30.38	29.22
Total Common Equity	65.96	63.21	57.24	51.61	44.66	40.98
Minority Interest	0.4	0.38	0.37	0.37	0.32	0.3
Shareholders' Equity	66.36	63.59	57.6	51.99	44.98	41.29
Total Liabilities & Equity	97.72	93.89	93.69	90.22	79.29	76.35
Total Debt	19.97	20.24	24.15	26.59	25.47	27.37
Net Cash (Debt)	-9.64	-8.66	-13.12	-16.84	-15.92	-18.15
Net Cash Per Share	-1.00	-0.90	-1.36	-1.75	-1.65	-1.89
Filing Date Shares Outstanding	9.62	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.62	9.62	9.62	9.62	9.62	9.62
Working Capital	38	34.49	13.47	28.55	25.37	23.27
Book Value Per Share	6.86	6.57	5.95	5.37	4.64	4.26
Tangible Book Value	55.76	52.92	46.74	40.95	33.68	29.71
Tangible Book Value Per Share	5.80	5.50	4.86	4.26	3.50	3.09
Land	-	37.92	28.86	28.49	27.09	26.2
Machinery	-	56.7	54.02	50.9	47.15	44.65
Order Backlog	-	19.8	20.5	22.8	22.9	9.4

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