Mynaric AG (MYNA)

Mynaric 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	23.96	23.96	10.24	48.14	43.2	8.91
Short-Term Investments	-	-	-	-	-	0.78
Cash & Short-Term Investments	23.96	23.96	10.24	48.14	43.2	9.7
Cash Growth	134.01%	134.01%	-78.73%	11.45%	345.52%	-29.87%
Accounts Receivable	0.3	0.3	1.1	-	0.55	-
Other Receivables	1.67	1.67	2.21	2.27	0.62	0.23
Receivables	1.97	1.97	3.32	2.27	1.17	0.23
Inventory	22.7	22.7	13.35	8.4	5.23	1.27
Prepaid Expenses	0.74	0.74	2.24	2.04	0.4	0.21
Other Current Assets	6.09	6.09	1.23	1.2	0.32	0.55
Total Current Assets	55.45	55.45	30.37	62.05	50.32	11.95
Property, Plant & Equipment	49.1	49.1	31.09	25.6	18.02	10.65
Long-Term Investments	-	-	0.36	-	-	-
Other Intangible Assets	0.26	0.26	0.38	0.42	0.09	0.09
Long-Term Deferred Charges	13.07	13.07	17.68	19.55	17.8	8.7
Other Long-Term Assets	1.2	1.2	0.45	0.41	0.36	0.2
Total Assets	119.09	119.09	80.32	108.03	86.58	31.58
Accounts Payable	7.63	7.63	4.22	4.38	1.71	1.21
Accrued Expenses	9.47	9.47	6.28	4.45	3.8	1.43
Short-Term Debt	3.29	3.29	14.44	-	-	-
Current Portion of Leases	5.44	5.44	1.86	1.64	1.16	0.79
Current Unearned Revenue	47.33	47.33	15.37	2.2	1.2	-
Other Current Liabilities	1.73	1.73	1.04	1.06	1.03	0.34
Total Current Liabilities	74.89	74.89	43.21	13.72	8.9	3.76
Long-Term Debt	59.5	59.5	-	-	-	-
Long-Term Leases	19.83	19.83	7.09	7.39	6.8	5.97
Long-Term Unearned Revenue	11.66	11.66	-	-	-	-
Long-Term Deferred Tax Liabilities	1.22	1.22	1.77	1.79	-	-
Other Long-Term Liabilities	1.28	1.28	0.47	0.21	0.17	0.1
Total Liabilities	168.37	168.37	52.53	23.12	15.87	9.84
Common Stock	6.23	6.23	5.67	5.24	4	2.9
Retained Earnings	-260.08	-260.08	-166.55	-92.77	-47.29	-27.52
Comprehensive Income & Other	204.56	204.56	188.67	172.44	114	46.36
Shareholders' Equity	-49.29	-49.29	27.79	84.91	70.71	21.74
Total Liabilities & Equity	119.09	119.09	80.32	108.03	86.58	31.58
Total Debt	88.06	88.06	23.38	9.03	7.96	6.76
Net Cash (Debt)	-64.1	-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	-10.61	-2.42	9.20	10.52	1.04
Filing Date Shares Outstanding	6.32	6.32	5.67	5.24	4.09	2.9
Total Common Shares Outstanding	6.23	6.23	5.67	5.24	4.09	2.9
Working Capital	-19.44	-19.44	-12.84	48.33	41.42	8.19
Book Value Per Share	-7.91	-7.91	4.90	16.20	17.28	7.49
Tangible Book Value	-49.55	-49.55	27.41	84.49	70.62	21.66
Tangible Book Value Per Share	-7.95	-7.95	4.84	16.11	17.25	7.46
Land	3.15	3.15	3.61	2.97	1.26	1.18
Machinery	26.49	26.49	22.42	14.62	7.45	2.96
Construction In Progress	3.7	3.7	2.38	2.25	2.72	0.47

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