msg life ag (HAM: MSGL)

msg life ag 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.63	15.63	6.87	17.85	22.9	13.45
Short-Term Investments	25.32	25.32	26.73	23.4	11.01	5.7
Cash & Short-Term Investments	40.95	40.95	33.6	41.26	33.92	19.15
Cash Growth	113.80%	21.87%	-18.57%	21.65%	77.09%	-43.78%
Accounts Receivable	50.64	50.64	41.26	38.29	34.72	44.44
Other Receivables	12.83	12.83	12.96	3.81	0.48	0.37
Receivables	63.46	63.46	54.22	42.1	35.2	44.81
Inventory	0.86	0.86	8.39	7.54	4.32	1.62
Prepaid Expenses	3.99	3.99	-	-	0.2	0.25
Other Current Assets	1.3	1.3	1.1	1.38	0.89	0.77
Total Current Assets	110.57	110.57	97.31	92.28	74.54	66.59
Property, Plant & Equipment	4.32	4.32	4.05	4.06	5.11	4.63
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	-	-	-	-	0.42
Other Intangible Assets	0.3	0.3	0.67	1.03	1.39	1.77
Other Long-Term Assets	-0	-0	4.27	2.12	1.27	1.19
Total Assets	120.52	120.52	111.29	99.5	82.31	74.61
Accounts Payable	3.18	3.18	5.42	3.07	1.6	2.83
Accrued Expenses	6.09	6.09	20.41	22.37	21.92	18.05
Current Income Taxes Payable	1.99	1.99	2.23	1.19	0.76	0.96
Other Current Liabilities	-	-	0.92	0.56	0.58	1.61
Total Current Liabilities	11.26	11.26	28.98	27.2	24.86	23.45
Long-Term Debt	-	-	-	0.39	0.39	0.35
Long-Term Unearned Revenue	-	-	1.31	2.96	2.29	2.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	24.51	24.51	5.36	4.45	4.75	4.79
Total Liabilities	42.97	42.97	42.96	41.92	38.72	37.41
Common Stock	42.8	42.8	42.8	42.8	42.8	42.8
Additional Paid-In Capital	11.7	11.7	11.7	11.7	11.7	11.7
Retained Earnings	20.74	20.74	10.57	1.44	-10.7	-19.01
Comprehensive Income & Other	2.31	2.31	3.26	1.64	-0.22	1.69
Total Common Equity	77.56	77.56	68.34	57.58	43.59	37.19
Shareholders' Equity	77.56	77.56	68.34	57.58	43.59	37.19
Total Liabilities & Equity	120.52	120.52	111.29	99.5	82.31	74.61
Total Debt	-	-	-	0.39	0.39	0.35
Net Cash (Debt)	40.95	40.95	33.6	40.87	33.53	18.8
Net Cash Growth	117.75%	21.87%	-17.79%	21.90%	78.31%	-44.24%
Net Cash Per Share	-	-	0.78	0.95	0.78	0.44
Filing Date Shares Outstanding	-	-	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	-	-	42.8	42.8	42.8	42.8
Working Capital	99.3	99.3	68.33	65.08	49.68	43.14
Book Value Per Share	-	-	1.60	1.35	1.02	0.87
Tangible Book Value	77.25	77.25	67.67	56.55	42.19	35.01
Tangible Book Value Per Share	-	-	1.58	1.32	0.99	0.82
Land	-	-	5.15	5.03	4.99	4.88
Machinery	-	-	18.27	16.31	15.18	13.17

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