Moury Construct SA (LON:0NZS)

Moury Construct 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	99.47	90.16	55.85	51.64	42.39
Short-Term Investments	19.17	12.31	19.54	12.68	11.26
Cash & Short-Term Investments	118.64	102.47	75.39	64.31	53.65
Cash Growth	15.78%	35.93%	17.21%	19.87%	15.17%
Accounts Receivable	14.4	25.82	18.87	18.46	16.19
Other Receivables	3.95	2.99	2.64	3.84	4.46
Receivables	18.35	28.8	21.51	22.3	20.65
Inventory	29.83	22.7	26.28	14.9	14.65
Other Current Assets	1.57	1.17	1.23	1.03	0.95
Total Current Assets	168.39	155.14	124.41	102.54	89.9
Property, Plant & Equipment	18.21	17.77	15.47	16.17	15.48
Long-Term Investments	4.63	1.02	0.33	0.26	0.27
Goodwill	13.35	13.35	11.31	11.31	11.31
Other Intangible Assets	0.41	0.88	0	0	0.02
Other Long-Term Assets	1.63	1.93	1.24	1.14	1.01
Total Assets	207.13	190.09	152.75	132.01	119.1
Accounts Payable	54.78	53.96	46.23	39.9	39.46
Accrued Expenses	2.68	3.24	2.07	1.37	1.31
Current Portion of Long-Term Debt	0.72	0.71	-	-	-
Current Income Taxes Payable	2.15	1.14	0.84	0.64	0.06
Current Unearned Revenue	4.21	6.45	4.96	4.7	-
Other Current Liabilities	0.75	1.07	0.66	1.34	6.68
Total Current Liabilities	65.3	66.57	54.75	47.95	47.51
Long-Term Debt	1.44	2	-	0.35	0.43
Long-Term Leases	0.41	0.51	0.6	0.7	0.8
Long-Term Deferred Tax Liabilities	12.57	12.9	9.4	6.99	6.22
Other Long-Term Liabilities	2.67	3.32	4.64	6.62	5
Total Liabilities	82.39	85.3	69.39	62.61	59.95
Common Stock	25.25	25.25	23.75	23.75	23.75
Treasury Stock	-1.17	-1.07	-0.41	-0.41	-0.41
Comprehensive Income & Other	100.66	80.6	60.03	46.07	35.82
Total Common Equity	124.74	104.78	83.36	69.4	59.15
Minority Interest	0	0	0	0	0
Shareholders' Equity	124.74	104.78	83.36	69.4	59.15
Total Liabilities & Equity	207.13	190.09	152.75	132.01	119.1
Total Debt	2.57	3.22	0.6	1.05	1.23
Net Cash (Debt)	116.08	99.25	74.78	63.27	52.43
Net Cash Growth	16.95%	32.72%	18.20%	20.68%	14.64%
Net Cash Per Share	293.18	250.51	189.89	160.64	133.12
Filing Date Shares Outstanding	0.4	0.4	0.39	0.39	0.39
Total Common Shares Outstanding	0.4	0.4	0.39	0.39	0.39
Working Capital	103.09	88.56	69.66	54.59	42.39
Book Value Per Share	315.06	264.46	211.67	176.22	150.20
Tangible Book Value	110.98	90.55	72.05	58.09	47.82
Tangible Book Value Per Share	280.32	228.54	182.96	147.51	121.44
Land	13.1	13.07	10.86	11.26	11.26
Machinery	24.75	22.79	20.63	19.88	18.06
Construction In Progress	-	0.01	-	0.02	-
Order Backlog	357.49	240.52	251.89	-	-

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