MLP SE (LON:0NDP)

MLP SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,150	1,054	961.23	1,378	859.04
Trading Asset Securities	9.45	11.51	17.5	23.51	17.19
Cash & Short-Term Investments	1,160	1,065	978.73	1,401	876.23
Cash Growth	8.86%	8.86%	-30.16%	59.93%	66.50%
Accounts Receivable	2,266	2,152	2,040	1,617	1,761
Other Receivables	71.85	61.45	58.41	58.2	49.15
Receivables	2,338	2,214	2,099	1,675	1,810
Inventory	26.18	39.56	51.9	34.61	17.82
Other Current Assets	1.87	1.09	1.82	0.86	0.05
Total Current Assets	3,526	3,320	3,131	3,112	2,704
Property, Plant & Equipment	143.33	138.71	135.82	127.58	124.95
Long-Term Investments	181.91	174.82	230.75	177.82	185.86
Goodwill	135.02	132.93	136.37	138.76	122.5
Other Intangible Assets	86.39	90.51	97.42	83.02	52.91
Long-Term Deferred Tax Assets	9.38	3.67	3.53	11.12	9.58
Other Long-Term Assets	70.5	57.15	49.53	43.46	34.82
Total Assets	4,152	3,917	3,785	3,693	3,235
Accounts Payable	52.83	47.16	44.48	64.54	33.76
Accrued Expenses	144.22	124.91	131.35	153.75	124.02
Current Portion of Long-Term Debt	13.4	6.41	11.32	5.54	3.24
Current Portion of Leases	12.74	12.27	11.91	12.54	10.47
Current Income Taxes Payable	9.31	9.25	10.82	17.92	5.83
Current Unearned Revenue	-	0.32	-	0.42	-
Other Current Liabilities	116.23	93.58	2,710	2,597	2,338
Total Current Liabilities	348.73	293.91	2,920	2,852	2,515
Long-Term Debt	50.71	60.52	70.86	56.54	5.01
Long-Term Leases	45.39	45.28	43.26	43.64	40.68
Long-Term Deferred Tax Liabilities	20.55	17.26	19.28	11.3	9.17
Other Long-Term Liabilities	3,103	2,953	194.52	201.81	175.89
Total Liabilities	3,582	3,385	3,259	3,197	2,781
Common Stock	109.33	109.34	109.34	109.34	109.34
Retained Earnings	316.6	285.94	271.44	253.09	214.99
Treasury Stock	-0.04	-0	-0.05	-0.02	-0.01
Comprehensive Income & Other	144.56	143.25	146.66	132.84	128.92
Total Common Equity	570.46	538.53	527.38	495.25	453.24
Minority Interest	-0.16	-6.33	-1.86	0.99	0.78
Shareholders' Equity	570.3	532.21	525.52	496.23	454.02
Total Liabilities & Equity	4,152	3,917	3,785	3,693	3,235
Total Debt	122.24	124.48	137.34	118.26	59.41
Net Cash (Debt)	1,038	940.95	841.39	1,283	816.82
Net Cash Growth	10.27%	11.83%	-34.42%	57.08%	73.58%
Net Cash Per Share	9.49	8.61	7.70	11.74	7.47
Filing Date Shares Outstanding	109.3	109.33	109.29	109.31	109.33
Total Common Shares Outstanding	109.3	109.33	109.29	109.31	109.33
Working Capital	3,177	3,026	211.29	259.59	189.37
Book Value Per Share	5.22	4.93	4.83	4.53	4.15
Tangible Book Value	349.05	315.1	293.59	273.46	277.84
Tangible Book Value Per Share	3.19	2.88	2.69	2.50	2.54
Land	105.17	105.03	103.95	93.25	92.84
Machinery	75.06	62.99	58.8	55.4	53.45

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.