Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories 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	0.6	0.49	1.45	2.67	3.04
Cash & Short-Term Investments	0.6	0.49	1.45	2.67	3.04
Cash Growth	22.00%	-66.10%	-45.84%	-12.04%	391.37%
Accounts Receivable	2.91	4.29	4.16	4.52	4.09
Other Receivables	0.67	0.35	0.43	0.44	0.26
Receivables	3.57	4.64	4.59	4.95	4.35
Inventory	4.36	4.96	5.64	4.62	4.46
Prepaid Expenses	-	0.25	0.43	1.11	0.58
Other Current Assets	-	0	0	0.01	0.01
Total Current Assets	8.53	10.34	12.11	13.36	12.43
Property, Plant & Equipment	11.4	11.05	10.03	10.11	10.26
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	-	1.38	1.38	1.14	1.14
Other Intangible Assets	1.4	0.03	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.13	0.12	0.13	0.12	0.12
Total Assets	21.46	22.94	23.67	24.76	23.99
Accounts Payable	4.19	1.03	0.76	1.38	0.6
Accrued Expenses	-	0.52	0.6	0.64	0.39
Short-Term Debt	7.22	3	2.64	2.32	4.1
Current Portion of Long-Term Debt	-	6.65	6.77	6.71	4.3
Current Portion of Leases	0.14	0.12	0.11	0.11	0.11
Current Income Taxes Payable	-	0.28	0.3	0.27	0.16
Other Current Liabilities	-	2.08	1.77	1.96	1.93
Total Current Liabilities	11.56	13.7	12.95	13.38	11.58
Long-Term Debt	1.81	0.94	1.68	2.01	2.91
Long-Term Leases	0.28	0.27	0.16	0.24	0.3
Long-Term Unearned Revenue	0.02	0.02	0	0.01	0.01
Long-Term Deferred Tax Liabilities	1.14	1.05	0.85	0.77	0.83
Total Liabilities	15.23	16.36	16.09	16.78	15.95
Common Stock	4.91	4.91	4.91	4.91	6.78
Additional Paid-In Capital	2.36	2.36	2.36	2.36	2.36
Retained Earnings	-9.04	-8.34	-6.62	-6.16	-7.82
Comprehensive Income & Other	8.12	7.76	7.04	6.96	6.8
Total Common Equity	6.34	6.68	7.69	8.07	8.12
Minority Interest	-0.11	-0.11	-0.11	-0.09	-0.08
Shareholders' Equity	6.23	6.58	7.58	7.98	8.03
Total Liabilities & Equity	21.46	22.94	23.67	24.76	23.99
Total Debt	9.46	10.98	11.36	11.39	11.72
Net Cash (Debt)	-8.86	-10.49	-9.91	-8.72	-8.68
Net Cash Per Share	-0.90	-1.07	-1.01	-0.89	-0.88
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Working Capital	-3.03	-3.36	-0.84	-0.02	0.85
Book Value Per Share	0.65	0.68	0.78	0.82	0.83
Tangible Book Value	4.94	5.27	6.3	6.91	6.96
Tangible Book Value Per Share	0.50	0.54	0.64	0.70	0.71
Land	-	4.56	4.01	3.97	3.97
Buildings	-	19.59	17.9	17.5	17.5
Machinery	-	17.38	17.03	16.69	16.42
Construction In Progress	-	-0	-0	0	0

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.