Mersen S.A. (FRA:CBE)

Mersen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.6	51.3	37.4	59.2	49.5	110.7
Short-Term Investments	-	-	-	38.5	34	26
Cash & Short-Term Investments	161.6	51.3	37.4	97.7	83.5	136.7
Cash Growth	27.14%	37.17%	-61.72%	17.01%	-38.92%	121.56%
Accounts Receivable	177.7	178.6	172	169.8	149.8	135.1
Other Receivables	34.8	31.5	39.5	26.6	30.1	23.1
Receivables	212.5	210.1	211.5	196.4	179.9	158.2
Inventory	276.7	307.8	299.2	283.2	218.2	181.1
Other Current Assets	13.1	21.2	32.9	16.7	2.3	3.4
Total Current Assets	663.9	590.4	581	594	483.9	479.4
Property, Plant & Equipment	779.4	809	612.5	501.9	456	383.6
Long-Term Investments	2.1	2.7	2.6	5.9	6	7.2
Goodwill	283.1	298.1	257.7	262	269.5	256.8
Other Intangible Assets	66.8	66.2	50.7	42.7	38.8	34.6
Long-Term Deferred Tax Assets	22.9	24.8	21.3	22.9	27.9	25
Other Long-Term Assets	11.5	10.2	9.7	10	9.6	9.1
Total Assets	1,830	1,801	1,536	1,439	1,292	1,196
Accounts Payable	77.1	80.9	83.8	86.6	67.1	56.1
Accrued Expenses	-	-	-	0.9	1	1.1
Short-Term Debt	151.7	92	20.7	76.1	32.1	86
Current Portion of Leases	14.3	15.4	13.8	12.7	12.6	13.9
Current Income Taxes Payable	4.9	4.6	4.3	8.9	4.6	4.3
Current Unearned Revenue	57.6	68.8	64.2	30.5	28.5	23.6
Other Current Liabilities	172.4	165.7	140.5	138	131	107.7
Total Current Liabilities	478	427.4	327.3	353.7	276.9	292.7
Long-Term Debt	399.1	349.5	256.2	262.3	244.5	230.9
Long-Term Leases	44.1	48.9	40.1	42.7	40	32.7
Pension & Post-Retirement Benefits	31.4	32.4	40.4	38.6	49.1	71.7
Long-Term Deferred Tax Liabilities	49.1	53.8	46.7	41	37.2	24.7
Other Long-Term Liabilities	6.2	7	7.1	7.1	12.6	9.3
Total Liabilities	1,008	919	717.8	745.4	660.3	662
Common Stock	48.8	48.8	48.8	41.7	41.6	41.7
Additional Paid-In Capital	771.4	732.6	673.5	543.3	503.4	509.5
Retained Earnings	29.3	59	81.6	67.7	54.4	-12
Comprehensive Income & Other	-57.3	9.8	-15.7	8.6	2.9	-30
Total Common Equity	792.2	850.2	788.2	661.3	602.3	509.2
Minority Interest	29.6	32.2	29.5	32.7	29.1	24.5
Shareholders' Equity	821.8	882.4	817.7	694	631.4	533.7
Total Liabilities & Equity	1,830	1,801	1,536	1,439	1,292	1,196
Total Debt	609.2	505.8	330.8	393.8	329.2	363.5
Net Cash (Debt)	-447.6	-454.5	-293.4	-296.1	-245.7	-226.8
Net Cash Per Share	-17.96	-18.22	-12.29	-13.48	-11.64	-10.99
Filing Date Shares Outstanding	24.35	24.35	24.19	20.61	20.79	20.63
Total Common Shares Outstanding	24.35	24.35	24.19	20.61	20.79	20.63
Working Capital	185.9	163	253.7	240.3	207	186.7
Book Value Per Share	32.54	34.91	32.58	32.08	28.97	24.68
Tangible Book Value	442.3	485.9	479.8	356.6	294	217.8
Tangible Book Value Per Share	18.17	19.95	19.84	17.30	14.14	10.56
Land	-	41.7	29.5	29.9	34.1	33.8
Buildings	-	261.9	202.3	197.1	177.5	170.7
Machinery	-	925.3	835.9	788.5	723.2	724.1
Construction In Progress	-	228.7	149.2	77.3	79.2	42.7

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