Müller - Die lila Logistik SE (FRA:MLL)

FRA:MLL 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	8.4	16	14.06	10.03	26.93	10.91
Short-Term Investments	-	0.52	1.06	1.17	0.17	0.36
Cash & Short-Term Investments	8.4	16.52	15.13	11.2	27.09	11.26
Cash Growth	-27.00%	9.22%	35.05%	-58.66%	140.56%	-7.17%
Accounts Receivable	26.73	26.31	30.74	34.15	14.62	17.04
Other Receivables	1.74	2.89	1.13	0.66	0.19	0.3
Receivables	28.46	29.2	31.87	34.81	14.82	17.34
Inventory	0.66	0.67	0.73	1.11	0.03	0.05
Other Current Assets	6.56	2.51	2.38	5.11	1.95	1.67
Total Current Assets	44.09	48.89	50.1	52.23	43.89	30.33
Property, Plant & Equipment	136.69	137.01	142.87	155.44	85.81	86.61
Long-Term Investments	0.12	0.37	0.41	0.46	0.06	0.06
Goodwill	6.64	6.64	6.64	6.64	8.54	8.54
Other Intangible Assets	2.96	1.49	1.46	2.27	0.76	1.11
Long-Term Deferred Tax Assets	3	2.96	2.15	1.55	1.3	1.62
Other Long-Term Assets	-	3.74	4.03	0.51	0.34	0.18
Total Assets	193.51	201.11	207.67	219.11	140.7	128.45
Accounts Payable	9.74	8.51	9.28	12.73	4.3	5.91
Accrued Expenses	-	9.83	11.25	15.31	6.79	5.39
Current Portion of Long-Term Debt	4	4	4.68	3.82	0.86	2.7
Current Portion of Leases	24.49	22.62	23.1	19	16.58	15.3
Current Income Taxes Payable	1.63	2.26	1.95	5.42	5.25	1.94
Other Current Liabilities	19.61	10.21	10.43	4.25	5.37	6.14
Total Current Liabilities	59.46	57.43	60.69	60.54	39.13	37.37
Long-Term Debt	45	47	51	52.48	4.92	15.88
Long-Term Leases	30.84	38.88	42.14	53.76	52.95	38.41
Pension & Post-Retirement Benefits	1.55	1.59	1.47	1.74	4.98	5.37
Long-Term Deferred Tax Liabilities	6.55	6.62	6.96	6.95	0.5	1.95
Other Long-Term Liabilities	8.8	8.93	8.36	8.44	0.18	0.19
Total Liabilities	152.19	160.45	170.62	183.91	102.67	99.17
Common Stock	7.96	7.96	7.96	7.96	7.96	7.96
Retained Earnings	25.81	25.35	21.52	19.73	24.78	16.28
Comprehensive Income & Other	7.55	7.36	7.58	7.51	5.31	5.02
Total Common Equity	41.32	40.66	37.05	35.2	38.04	29.25
Minority Interest	-	-	-	-	-0.01	0.03
Shareholders' Equity	41.32	40.66	37.05	35.2	38.03	29.28
Total Liabilities & Equity	193.51	201.11	207.67	219.11	140.7	128.45
Total Debt	104.33	112.5	120.91	129.06	75.31	72.29
Net Cash (Debt)	-95.92	-95.98	-105.79	-117.86	-48.21	-61.02
Net Cash Per Share	-12.06	-12.06	-13.30	-14.81	-6.06	-7.67
Filing Date Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Working Capital	-15.37	-8.54	-10.58	-8.3	4.76	-7.04
Book Value Per Share	5.19	5.11	4.66	4.42	4.78	3.68
Tangible Book Value	31.71	32.52	28.95	26.29	28.74	19.6
Tangible Book Value Per Share	3.99	4.09	3.64	3.30	3.61	2.46
Land	-	67.19	66.96	65.82	19.52	37.13
Machinery	-	51.99	47.77	49.38	22.77	22.78
Construction In Progress	-	-	-	-	5.34	0.31

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