Montana Aerospace AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87.91	133.53	175.25	426.22	509.06	95.8
Short-Term Investments	-	0.17	0.85	0.79	0.59	0.28
Cash & Short-Term Investments	87.91	133.7	176.11	427	509.65	96.08
Cash Growth	-24.57%	-24.08%	-58.76%	-16.22%	430.46%	-28.36%
Accounts Receivable	143.9	207.04	187.23	195.38	143.35	98.13
Other Receivables	53.95	46.56	63.65	82.98	28.46	32.38
Receivables	197.84	253.6	253.94	281.42	171.81	140.52
Inventory	288.9	389.39	334.44	323.98	245.43	184.51
Prepaid Expenses	-	9.98	10.63	11.72	11.47	6.72
Other Current Assets	-	6.45	12.22	8.88	0.19	0.58
Total Current Assets	574.65	793.11	787.34	1,053	938.55	428.41
Property, Plant & Equipment	548.25	669.92	722.99	745	603.84	568.7
Long-Term Investments	5.21	5.21	34.54	30.13	-	-
Goodwill	-	106.86	87.24	88.15	59.44	54.22
Other Intangible Assets	283.2	172.83	170.9	176.13	93	102.59
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	0.87	13.29	6.59	6.92	8.57	10.26
Long-Term Deferred Charges	-	30.09	32.24	41.48	41.07	18.39
Other Long-Term Assets	72.51	39.42	57.99	68.99	47.92	47.58
Total Assets	1,593	1,831	1,935	2,221	1,792	1,236
Accounts Payable	92.06	235.19	230.36	224.14	110.79	112.86
Accrued Expenses	26.35	30.09	23.63	21.54	15.13	19.52
Short-Term Debt	-	-	-	11.17	22.78	1.44
Current Portion of Long-Term Debt	2	18.45	82.28	111.75	79.66	137.04
Current Portion of Leases	-	5.11	6.56	2.13	7.49	6.18
Current Income Taxes Payable	6.53	6.8	0.99	0.72	0.71	2.99
Current Unearned Revenue	14.33	19.01	8.67	3.7	19.63	13.5
Other Current Liabilities	70.62	111.87	99.68	97.88	40.67	33.73
Total Current Liabilities	211.89	426.52	452.16	473.02	296.85	327.25
Long-Term Debt	228.43	217.8	258.93	466.44	455.88	568.76
Long-Term Leases	34.55	22.06	17.27	28.63	25	21.76
Long-Term Unearned Revenue	11.24	8.82	7.01	5.94	-	-
Pension & Post-Retirement Benefits	13.52	18.13	17.27	16.81	21.71	32.67
Long-Term Deferred Tax Liabilities	31.36	40.01	46.27	62.82	21.27	17.1
Other Long-Term Liabilities	141.61	168.01	202.19	209.35	66.82	57.62
Total Liabilities	672.59	901.34	1,001	1,263	887.53	1,025
Common Stock	56.99	56.5	56.48	56.48	52.16	0.09
Additional Paid-In Capital	931.11	922.33	921.06	918.25	849.08	226.73
Retained Earnings	-70.61	-57.34	-91.25	-50.98	-26.64	-15.94
Comprehensive Income & Other	3.27	10.13	49.87	35.29	30.96	-
Total Common Equity	920.75	931.62	936.16	959.04	905.56	210.88
Minority Interest	-	-2.23	-1.8	-1.41	-0.7	-0.29
Shareholders' Equity	920.75	929.39	934.36	957.63	904.85	210.58
Total Liabilities & Equity	1,593	1,831	1,935	2,221	1,792	1,236
Total Debt	264.98	263.42	365.03	620.11	590.81	735.18
Net Cash (Debt)	-177.07	-129.72	-188.92	-193.11	-81.16	-639.1
Net Cash Per Share	-2.85	-2.09	-3.05	-3.18	-1.94	-22.16
Filing Date Shares Outstanding	62.46	62.01	61.99	61.99	57.55	30
Total Common Shares Outstanding	62.46	62.01	61.99	61.99	57.55	0.1
Working Capital	362.75	366.59	335.18	579.98	641.7	101.16
Book Value Per Share	14.74	15.02	15.10	15.47	15.73	2108.76
Tangible Book Value	637.55	651.93	678.03	694.76	753.12	54.07
Tangible Book Value Per Share	10.21	10.51	10.94	11.21	13.09	540.65
Land	-	43.37	56.85	56.22	29.27	29.4
Buildings	-	187.25	205.35	203.65	157.08	166.47
Machinery	-	713.78	710.6	675.12	522.8	461.09
Construction In Progress	-	78.4	114.67	105.19	134.12	103.36

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