Montana Aerospace AG (SWX: AERO)

Montana Aerospace AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.71	80.71	75.43	63.42	65.56	40.24
Short-Term Investments	-	-	-	-	-	0.85
Cash & Short-Term Investments	80.71	80.71	75.43	63.42	65.56	41.08
Cash Growth	7.00%	7.00%	18.94%	-3.27%	59.58%	19.54%
Accounts Receivable	169.13	169.13	159.08	175.4	137.36	136.53
Other Receivables	60.62	60.62	105.61	90.07	58.82	59.12
Receivables	239.93	239.93	272.51	286.31	214.4	215.02
Inventory	34.19	34.19	32.62	33.44	29.41	26.74
Total Current Assets	354.83	354.83	380.56	383.16	309.37	282.84
Property, Plant & Equipment	1,183	1,183	1,106	1,101	964.94	673.89
Long-Term Investments	242.96	242.96	242.66	174.11	189.07	169.68
Other Intangible Assets	50.36	50.36	37.61	34.56	26.93	24.73
Long-Term Deferred Tax Assets	11.13	11.13	9.67	11.77	12.14	10.5
Other Long-Term Assets	2.66	2.66	4.18	5.5	4.66	4.66
Total Assets	1,856	1,856	1,791	1,730	1,530	1,191
Accounts Payable	146.38	146.38	144.13	130.97	109.73	100.63
Accrued Expenses	55.47	55.47	50.68	57.88	47.42	58.21
Short-Term Debt	73.2	73.2	71.08	11.06	11.15	1.86
Current Portion of Long-Term Debt	43.19	43.19	5.5	279.26	150	55.5
Current Portion of Leases	-	-	10.06	12.65	13.69	12.72
Current Income Taxes Payable	1.74	1.74	1.82	12.96	15.5	2.36
Current Unearned Revenue	0.24	0.24	0.51	0.23	0.05	0
Other Current Liabilities	50.12	50.12	49.93	39.28	36.89	29.32
Total Current Liabilities	370.33	370.33	333.72	544.28	384.43	260.59
Long-Term Debt	863.96	863.96	872.05	522.01	648.32	407.24
Long-Term Leases	21.15	21.15	11.34	16.29	18.58	18.06
Long-Term Deferred Tax Liabilities	61.11	61.11	60.66	55.48	55.45	57.01
Other Long-Term Liabilities	0.6	0.6	2.83	6.92	3.52	3.83
Total Liabilities	1,317	1,317	1,281	1,145	1,110	746.73
Common Stock	84.53	84.53	84.53	84.53	83.5	80.39
Retained Earnings	309.4	309.4	290.31	273.72	183.21	215.16
Treasury Stock	-4.79	-4.79	-2.05	-3.69	-5.38	-0.86
Comprensive Income & Other	102.76	102.76	96.56	131.36	99.91	91.63
Total Common Equity	491.9	491.9	469.34	485.92	361.23	386.31
Minority Interest	46.68	46.68	40.8	99.53	58.41	57.52
Shareholders' Equity	538.57	538.57	510.14	585.45	419.64	443.84
Total Liabilities & Equity	1,856	1,856	1,791	1,730	1,530	1,191
Total Debt	1,001	1,001	970.04	841.27	841.74	495.37
Net Cash (Debt)	-920.79	-920.79	-894.61	-777.85	-776.18	-454.29
Net Cash Per Share	-10.92	-10.92	-10.46	-9.28	-9.68	-5.83
Filing Date Shares Outstanding	84.26	84.26	84.42	84.26	83.05	80.33
Total Common Shares Outstanding	84.26	84.26	84.42	84.26	83.05	80.33
Working Capital	-15.51	-15.51	46.84	-161.12	-75.07	22.25
Book Value Per Share	5.84	5.84	5.56	5.77	4.35	4.81
Tangible Book Value	441.54	441.54	431.73	451.36	334.3	361.58
Tangible Book Value Per Share	5.24	5.24	5.11	5.36	4.03	4.50
Land	694.69	694.69	636.01	615.05	503.39	234.02
Machinery	410.03	410.03	375.23	361.46	320.07	282.89
Construction In Progress	15.36	15.36	7.58	14.82	7.26	68.82
Leasehold Improvements	634.49	634.49	614.1	595.87	562.36	486.77

Source: S&P Capital IQ. Standard template. Financial Sources.