Musti Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	12.66	21.95	10.05	13.01	21.61	8.63
Trading Asset Securities	0.47	-	1.55	-	-	-
Cash & Short-Term Investments	13.14	21.95	11.61	13.01	21.61	8.63
Cash Growth	-16.87%	89.18%	-10.82%	-39.77%	150.39%	-
Accounts Receivable	14.21	6.05	2.66	3.6	3.48	3.26
Other Receivables	5.65	3.01	3.24	1.39	4.36	1.69
Receivables	19.86	9.06	5.9	4.99	7.86	4.95
Inventory	60.08	58.39	61.4	44.3	36.38	32.53
Prepaid Expenses	-	4.13	4.21	4.62	-	1.84
Other Current Assets	0.29	0.39	0.58	0.48	-0	0.18
Total Current Assets	93.36	93.92	83.7	67.4	65.84	48.13
Property, Plant & Equipment	107.79	103.08	94.71	87.42	73.27	56.88
Long-Term Investments	0	1.26	1.07	0.99	0.96	0.32
Goodwill	180.52	174.38	170.51	157.83	145.43	144
Other Intangible Assets	18.81	16.25	16.09	17.54	19	22.19
Long-Term Deferred Tax Assets	2.96	2.82	4.35	5.01	5.91	7.27
Long-Term Deferred Charges	-	0.11	-	-	-	-
Other Long-Term Assets	0.09	2.44	1.02	1.36	1.88	0.72
Total Assets	403.53	394.24	371.45	337.55	312.29	279.51
Accounts Payable	57.25	35.96	24.26	23.79	20.73	19.38
Accrued Expenses	-	25.31	23.87	22.73	15.3	16.65
Short-Term Debt	19.82	9.41	14.95	-	-	-
Current Portion of Long-Term Debt	69.93	-	-	-	-	4.7
Current Portion of Leases	26.04	24.31	22.91	19.76	15.96	14.01
Current Income Taxes Payable	3.93	1.71	3.64	4.26	0.23	0.31
Other Current Liabilities	0.58	0.78	0.52	0.74	4.31	0.53
Total Current Liabilities	177.55	97.48	90.14	71.29	56.53	55.57
Long-Term Debt	2.11	71.97	59.9	49.87	49.78	85.37
Long-Term Leases	56.65	55.52	57.78	56.71	50.54	37.97
Long-Term Deferred Tax Liabilities	5.4	4.88	3.27	2.68	2.17	2.18
Other Long-Term Liabilities	0	-	0	0.01	-0	-
Total Liabilities	241.71	229.86	211.08	180.57	159.01	181.09
Common Stock	11	11	11	11	11	11
Retained Earnings	41.98	46.01	21.32	-2.89	-25.13	-35.01
Treasury Stock	-5.34	-5.34	-6.91	-6.91	-	-
Comprensive Income & Other	114.11	112.63	134.88	155.67	167.25	122.33
Total Common Equity	161.75	164.3	160.29	156.87	153.12	98.32
Minority Interest	0.07	0.09	0.08	0.11	0.16	0.1
Shareholders' Equity	161.82	164.39	160.37	156.98	153.28	98.42
Total Liabilities & Equity	403.53	394.24	371.45	337.55	312.29	279.51
Total Debt	174.55	161.21	155.53	126.34	116.28	142.05
Net Cash (Debt)	-161.41	-139.26	-143.92	-113.33	-94.67	-133.42
Net Cash Per Share	-4.80	-4.14	-4.29	-3.37	-2.97	-4.70
Filing Date Shares Outstanding	33.39	33.39	33.29	33.29	33.54	28.3
Total Common Shares Outstanding	33.39	33.39	33.29	33.29	33.54	28.3
Working Capital	-84.18	-3.56	-6.44	-3.89	9.31	-7.44
Book Value Per Share	4.84	4.92	4.81	4.71	4.57	3.47
Tangible Book Value	-37.58	-26.33	-26.3	-18.5	-11.31	-67.87
Tangible Book Value Per Share	-1.13	-0.79	-0.79	-0.56	-0.34	-2.40
Land	-	0.19	-	-	-	-
Buildings	-	6.15	-	-	-	-
Machinery	-	26.15	20.51	17.77	13.73	12.45

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