Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG 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	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	133.7	176.11	427	509.65	96.08
Cash Growth	-24.08%	-58.76%	-16.22%	430.46%	-28.36%
Accounts Receivable	207.04	187.23	195.38	143.35	98.13
Other Receivables	46.56	63.65	82.98	28.46	32.38
Receivables	253.6	253.94	281.42	171.81	140.52
Inventory	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	793.11	787.34	1,053	938.55	428.41
Property, Plant & Equipment	669.92	722.99	745	603.84	568.7
Long-Term Investments	5.21	34.54	30.13	-	-
Goodwill	106.86	87.24	88.15	59.44	54.22
Other Intangible Assets	172.83	170.9	176.13	93	102.59
Long-Term Accounts Receivable	-	-	-	-	0.09
Long-Term Deferred Tax Assets	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	39.42	57.99	68.99	47.92	47.58
Total Assets	1,831	1,935	2,221	1,792	1,236
Accounts Payable	235.19	230.36	224.14	110.79	112.86
Accrued Expenses	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	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	6.8	0.99	0.72	0.71	2.99
Current Unearned Revenue	19.01	8.67	3.7	19.63	13.5
Other Current Liabilities	111.87	99.68	97.88	40.67	33.73
Total Current Liabilities	426.52	452.16	473.02	296.85	327.25
Long-Term Debt	217.8	258.93	466.44	455.88	568.76
Long-Term Leases	22.06	17.27	28.63	25	21.76
Long-Term Unearned Revenue	8.82	7.01	5.94	-	-
Long-Term Deferred Tax Liabilities	40.01	46.27	62.82	21.27	17.1
Other Long-Term Liabilities	168.01	202.19	209.35	66.82	57.62
Total Liabilities	901.34	1,001	1,263	887.53	1,025
Common Stock	56.5	56.48	56.48	52.16	0.09
Additional Paid-In Capital	922.33	921.06	918.25	849.08	226.73
Retained Earnings	-57.34	-91.25	-50.98	-26.64	-15.94
Comprehensive Income & Other	10.13	49.87	35.29	30.96	-
Total Common Equity	931.62	936.16	959.04	905.56	210.88
Minority Interest	-2.23	-1.8	-1.41	-0.7	-0.29
Shareholders' Equity	929.39	934.36	957.63	904.85	210.58
Total Liabilities & Equity	1,831	1,935	2,221	1,792	1,236
Total Debt	263.42	365.03	620.11	590.81	735.18
Net Cash (Debt)	-129.72	-188.92	-193.11	-81.16	-639.1
Net Cash Per Share	-2.09	-3.05	-3.18	-1.94	-22.16
Filing Date Shares Outstanding	62.01	61.99	61.99	57.55	30
Total Common Shares Outstanding	62.01	61.99	61.99	57.55	0.1
Working Capital	366.59	335.18	579.98	641.7	101.16
Book Value Per Share	15.02	15.10	15.47	15.73	2108.76
Tangible Book Value	651.93	678.03	694.76	753.12	54.07
Tangible Book Value Per Share	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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.