MIG Holdings S.A. (ATH:MIG)

MIG Holdings 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	0.92	1.57	15.28	82.08	66.26
Short-Term Investments	0.73	5.82	-	19.95	19
Trading Asset Securities	7.45	5.77	0.53	-	-
Cash & Short-Term Investments	9.1	13.16	15.81	102.02	85.26
Cash Growth	-30.90%	-16.73%	-84.50%	19.66%	-46.52%
Accounts Receivable	1.49	1.45	1.39	92.79	76.5
Other Receivables	0.5	0.71	0.57	21.61	9.9
Receivables	2	2.16	1.96	114.4	86.4
Inventory	-	-	-	7.11	5.46
Prepaid Expenses	0.12	0.13	0.2	11.89	11.57
Other Current Assets	0.01	0.04	1,028	7.78	955.67
Total Current Assets	11.22	15.5	1,046	243.19	1,144
Property, Plant & Equipment	0.27	0.36	0.6	682.55	688.22
Long-Term Investments	-	-	0.01	5.75	3.83
Goodwill	-	-	-	30.13	30.13
Other Intangible Assets	0.08	0.04	0.06	33.07	32.83
Long-Term Deferred Tax Assets	-	-	-	0.18	0.2
Other Long-Term Assets	207.33	204.29	203.88	218.65	263.64
Total Assets	218.91	220.19	1,251	1,223	2,165
Accounts Payable	0.66	0.99	0.71	36.11	39.9
Accrued Expenses	1.1	2.94	3.3	72.84	125.07
Short-Term Debt	-	-	-	15.28	29.93
Current Portion of Long-Term Debt	0.31	0.08	2.15	180.53	617.33
Current Portion of Leases	0.06	0.16	0.15	1.88	1.83
Current Income Taxes Payable	0.26	0.29	0.01	0.26	0.22
Current Unearned Revenue	0.12	0.28	0.25	12.93	11.42
Other Current Liabilities	1.42	1.48	628.21	7.65	756.94
Total Current Liabilities	3.92	6.21	634.78	327.48	1,583
Long-Term Debt	84.14	91.82	525.87	760.97	399.82
Long-Term Leases	0.11	0.03	0.19	4.35	6.16
Long-Term Deferred Tax Liabilities	-	-	-	7.78	6.73
Other Long-Term Liabilities	2.12	0.14	0.14	13.1	1.8
Total Liabilities	90.42	98.33	1,161	1,115	1,998
Common Stock	12.53	12.53	93.95	93.95	281.85
Additional Paid-In Capital	100	100	100	100	100
Retained Earnings	14.94	8.53	-177.76	-150.68	-315.69
Comprehensive Income & Other	1.02	0.81	-5.34	2.76	-1.09
Total Common Equity	128.49	121.87	10.85	46.03	65.07
Minority Interest	-	-	78.76	61.59	101.45
Shareholders' Equity	128.49	121.87	89.6	107.61	166.52
Total Liabilities & Equity	218.91	220.19	1,251	1,223	2,165
Total Debt	84.62	92.1	528.37	963	1,055
Net Cash (Debt)	-75.52	-78.93	-512.56	-860.98	-969.8
Net Cash Per Share	-2.41	-0.35	-16.37	-27.49	-30.97
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32
Working Capital	7.3	9.29	411.36	-84.28	-438.27
Book Value Per Share	4.10	3.89	0.35	1.47	2.08
Tangible Book Value	128.4	121.82	10.78	-17.18	2.11
Tangible Book Value Per Share	4.10	3.89	0.34	-0.55	0.07
Land	0.44	0.44	0.43	15.29	5.4
Machinery	1.08	1.1	1.19	1,112	1,087
Construction In Progress	-	-	-	10.77	6.46

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