Mevaco S.A. (ATH:MEVA)

Mevaco 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	11.23	6.3	8.3	5.98	2.93
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	11.23	6.3	8.3	5.98	2.93
Cash Growth	78.24%	-24.04%	38.69%	104.09%	95.87%
Accounts Receivable	17.46	9.7	9.44	5.68	3.62
Other Receivables	3.24	2.29	1.34	0.46	0.37
Receivables	20.7	11.99	10.78	6.14	4
Inventory	10.18	8.01	10.59	2.6	2.57
Other Current Assets	0.08	0.3	0.06	0.2	0.16
Total Current Assets	42.19	26.59	29.73	14.92	9.66
Property, Plant & Equipment	22.4	21.73	21.48	19.3	19.6
Long-Term Investments	0.1	0.12	0.14	0.04	0.06
Other Intangible Assets	0.23	0.21	0.21	0.23	0.21
Other Long-Term Assets	4.5	4.21	3.8	3.32	3.29
Total Assets	69.42	52.87	55.36	37.8	32.82
Accounts Payable	21.39	8.51	10.05	3.69	2.33
Accrued Expenses	2.42	0.33	0.35	0.43	0.31
Short-Term Debt	0	0.5	1.06	1.75	2.58
Current Portion of Long-Term Debt	1.39	1.12	1.46	0.77	0.32
Current Portion of Leases	0	0	-	-	-
Current Income Taxes Payable	1.73	1.19	0.67	0.07	0.06
Current Unearned Revenue	-	0	-	-	0.02
Other Current Liabilities	2.49	5.06	6.42	3.21	0.94
Total Current Liabilities	29.42	16.72	20.01	9.93	6.56
Long-Term Debt	3	2.78	3.9	1.56	2.33
Long-Term Leases	0.01	0.01	-	0	-
Long-Term Unearned Revenue	0.63	0.43	0.53	0.64	0.7
Long-Term Deferred Tax Liabilities	1.92	1.98	1.9	1.06	0.63
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	35.33	22.2	26.61	13.44	10.43
Common Stock	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	1.03	1.03	2.3	3.03	3.04
Retained Earnings	15.47	12.05	5.65	5.71	3.79
Comprehensive Income & Other	7.61	7.61	10.84	5.64	5.59
Total Common Equity	34.09	30.67	28.76	24.36	22.39
Shareholders' Equity	34.09	30.67	28.76	24.36	22.39
Total Liabilities & Equity	69.42	52.87	55.36	37.8	32.82
Total Debt	4.4	4.42	6.41	4.07	5.23
Net Cash (Debt)	6.83	1.89	1.88	1.91	-2.3
Net Cash Growth	262.13%	0.15%	-1.23%	-	-
Net Cash Per Share	0.65	0.18	0.18	0.18	-0.22
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	12.77	9.87	9.72	4.99	3.09
Book Value Per Share	3.25	2.92	2.74	2.32	2.13
Tangible Book Value	33.86	30.46	28.55	24.13	22.18
Tangible Book Value Per Share	3.22	2.90	2.72	2.30	2.11
Land	5.69	5.69	5.69	5.07	5.07
Buildings	10.96	10.92	10.79	9.54	9.51
Machinery	21.6	20.17	19.07	18.67	18.67
Construction In Progress	0.2	0.07	0.23	0.18	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.