Mynaric AG (MYNAY)

Mynaric AG Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.96	10.24	48.14	43.2	8.91
Short-Term Investments	-	-	-	-	0.78
Cash & Short-Term Investments	23.96	10.24	48.14	43.2	9.7
Cash Growth	134.01%	-78.73%	11.45%	345.52%	-29.87%
Accounts Receivable	0.3	1.1	-	0.55	-
Other Receivables	1.67	2.21	2.27	0.62	0.23
Receivables	1.97	3.32	2.27	1.17	0.23
Inventory	22.7	13.35	8.4	5.23	1.27
Prepaid Expenses	0.74	2.24	2.04	0.4	0.21
Other Current Assets	6.09	1.23	1.2	0.32	0.55
Total Current Assets	55.45	30.37	62.05	50.32	11.95
Property, Plant & Equipment	49.1	31.09	25.6	18.02	10.65
Long-Term Investments	-	0.36	-	-	-
Other Intangible Assets	0.26	0.38	0.42	0.09	0.09
Long-Term Deferred Charges	13.07	17.68	19.55	17.8	8.7
Other Long-Term Assets	1.2	0.45	0.41	0.36	0.2
Total Assets	119.09	80.32	108.03	86.58	31.58

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	7.63	4.22	4.38	1.71	1.21
Accrued Expenses	9.47	6.28	4.45	3.8	1.43
Short-Term Debt	3.29	14.44	-	-	-
Current Portion of Leases	5.44	1.86	1.64	1.16	0.79
Current Unearned Revenue	47.33	15.37	2.2	1.2	-
Other Current Liabilities	1.73	1.04	1.06	1.03	0.34
Total Current Liabilities	74.89	43.21	13.72	8.9	3.76
Long-Term Debt	59.5	-	-	-	-
Long-Term Leases	19.83	7.09	7.39	6.8	5.97
Long-Term Unearned Revenue	11.66	-	-	-	-
Long-Term Deferred Tax Liabilities	1.22	1.77	1.79	-	-
Other Long-Term Liabilities	1.28	0.47	0.21	0.17	0.1
Total Liabilities	168.37	52.53	23.12	15.87	9.84

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	6.23	5.67	5.24	4	2.9
Retained Earnings	-260.08	-166.55	-92.77	-47.29	-27.52
Comprehensive Income & Other	204.56	188.67	172.44	114	46.36
Shareholders' Equity	-49.29	27.79	84.91	70.71	21.74
Total Liabilities & Equity	119.09	80.32	108.03	86.58	31.58

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	88.06	23.38	9.03	7.96	6.76
Net Cash (Debt)	-64.1	-13.14	39.12	35.24	2.93
Net Cash Growth	-	-	10.99%	1101.16%	-78.78%
Net Cash Per Share	-10.61	-2.42	9.20	10.52	1.04
Filing Date Shares Outstanding	25.27	22.67	20.97	16.37	11.62
Total Common Shares Outstanding	24.94	22.67	20.97	16.37	11.62
Working Capital	-19.44	-12.84	48.33	41.42	8.19
Book Value Per Share	-1.98	1.23	4.05	4.32	1.87
Tangible Book Value	-49.55	27.41	84.49	70.62	21.66
Tangible Book Value Per Share	-1.99	1.21	4.03	4.31	1.86
Land	3.15	3.61	2.97	1.26	1.18
Machinery	26.49	22.42	14.62	7.45	2.96
Construction In Progress	3.7	2.38	2.25	2.72	0.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2025

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