Münchener Tierpark Hellabrunn AG (MUN:MTP)

MUN:MTP 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	4.46	4.04	2.19	7.62	4.48
Cash & Short-Term Investments	4.46	4.04	2.19	7.62	4.48
Cash Growth	10.43%	84.19%	-71.24%	70.05%	170.17%
Accounts Receivable	0.07	0.26	0.27	0.08	0.07
Other Receivables	0.31	0.13	0.08	0.18	0.14
Receivables	0.38	0.39	0.35	0.26	0.2
Inventory	0.43	0.45	0.5	0.37	0.36
Other Current Assets	3.99	0.96	2.25	0.22	1.14
Total Current Assets	9.26	5.83	5.29	8.47	6.17
Property, Plant & Equipment	72	69.68	71.03	66.96	67.11
Long-Term Investments	13.98	17.11	14.23	10.87	5.44
Other Intangible Assets	0.17	0.13	0.1	0.06	0.07
Other Long-Term Assets	5.6	4.74	1.48	2.57	0.97
Total Assets	101.01	97.48	92.13	88.92	79.77
Accounts Payable	1.78	2.56	1.22	1.26	1.9
Accrued Expenses	0.61	1.37	1.47	0.96	0.65
Current Income Taxes Payable	0.01	0.1	0.07	-	0.01
Current Unearned Revenue	1.1	-	-	6.3	2.43
Other Current Liabilities	7.17	8.14	7.14	0.89	0.68
Total Current Liabilities	10.66	12.17	9.91	9.41	5.67
Long-Term Unearned Revenue	0.12	-	-	-	-
Other Long-Term Liabilities	0.06	1.23	0.78	1.33	0.72
Total Liabilities	21.87	23.77	21.02	20.72	15.15
Common Stock	0.77	0.77	0.77	0.77	0.77
Retained Earnings	13.67	14.66	15.17	16.01	16.01
Comprehensive Income & Other	64.7	58.29	55.16	51.42	47.85
Shareholders' Equity	79.14	73.71	71.1	68.2	64.62
Total Liabilities & Equity	101.01	97.48	92.13	88.92	79.77
Net Cash (Debt)	4.46	4.04	2.19	7.62	4.48
Net Cash Growth	10.43%	84.19%	-71.24%	70.05%	170.17%
Net Cash Per Share	14.86	13.46	7.31	25.40	14.94
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	-1.41	-6.34	-4.62	-0.95	0.5
Book Value Per Share	263.79	245.70	237.01	227.34	215.41
Tangible Book Value	78.96	73.59	71.01	68.14	64.55
Tangible Book Value Per Share	263.21	245.28	236.70	227.15	215.17
Land	90.72	87.04	85.82	78.72	75.97
Machinery	14.8	11.96	10.64	9.82	9.2

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