Mynaric AG (MYNA)

Mynaric AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.96	10.24	48.14	43.2	8.91
Short-Term Investments	8.49	5.68	5.51	1.34	1.77
Cash & Cash Equivalents	32.45	15.92	53.66	44.54	10.68
Cash Growth	103.85%	-70.33%	20.48%	316.89%	-
Receivables	0.3	1.1	0	0.55	0
Inventory	22.7	13.35	8.4	5.23	1.27
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	1.2	0.8	0	0	0
Goodwill and Intangibles	13.34	18.06	19.97	17.88	8.78
Other Long-Term Assets	0	0	0.41	0.36	0.2
Total Long-Term Assets	63.64	49.95	45.98	36.26	19.63
Total Assets	119.09	80.32	108.03	86.58	31.58
Accounts Payable	16.56	9.24	8.4	5.13	2.46
Deferred Revenue	58.92	15.3	0.31	1.2	0
Current Debt	9.77	16.39	1.68	1.57	0.97
Other Current Liabilities	-10.36	2.29	3.35	1.01	0.33
Total Current Liabilities	74.89	43.21	13.72	8.9	3.76
Long-Term Debt	79.5	7.34	7.39	6.8	5.97
Other Long-Term Liabilities	13.99	1.98	2	0.17	0.1
Total Long-Term Liabilities	93.49	9.32	9.39	6.97	6.08
Total Liabilities	168.37	52.53	23.12	15.87	9.84
Total Debt	89.26	23.72	9.06	8.37	6.94
Debt Growth	276.30%	161.71%	8.33%	20.56%	-
Retained Earnings	-260.08	-166.55	-92.77	-47.29	-27.52
Comprehensive Income	0.53	-0.6	-0.18	0.31	0
Shareholders' Equity	-49.29	27.79	84.91	70.71	21.74
Net Cash / Debt	-56.81	-7.8	44.59	36.17	3.74
Net Cash / Debt Growth	-	-	23.29%	866.31%	-
Net Cash Per Share	-9.40	-1.44	10.49	10.80	1.32
Working Capital	-19.44	-12.84	48.33	41.42	8.19
Book Value Per Share	-2.04	1.28	5.00	5.28	1.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).