WASGAU Produktions & Handels AG (FRA:MSH)

FRA:MSH 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	17.23	18.15	16.83	11.42	13.24	22.94
Cash & Short-Term Investments	17.23	18.15	16.83	11.42	13.24	22.94
Cash Growth	25.75%	7.82%	47.36%	-13.72%	-42.31%	7.84%
Accounts Receivable	5.58	5.5	5.62	4.96	4.06	4.11
Other Receivables	2.54	1.54	0.73	0.09	0.33	0.05
Receivables	8.12	7.05	6.35	5.05	4.38	4.16
Inventory	59.73	54.69	52.2	48.79	46.82	44.7
Other Current Assets	16.62	13.18	14.66	15.37	14.88	13.02
Total Current Assets	101.7	93.06	90.03	80.63	79.32	84.82
Property, Plant & Equipment	279.59	268.61	249.69	253.63	242.92	241.03
Long-Term Investments	-	0.04	0.85	2.12	1.87	1.64
Other Intangible Assets	1.43	1.51	1.83	1.93	2.02	2.19
Long-Term Deferred Tax Assets	6.29	6.12	5.54	4.99	4.35	4.56
Other Long-Term Assets	0.44	12.02	10.8	7.18	5.76	2.31
Total Assets	389.45	381.5	358.89	350.68	336.61	337.02
Accounts Payable	41.91	41.86	43.26	38.22	41.48	41.22
Accrued Expenses	-	9.47	8.72	8.11	6.02	5.89
Current Portion of Long-Term Debt	-	2.7	2.17	2.73	2.1	2.01
Current Portion of Leases	-	18.45	18.42	18.65	17.14	17.42
Current Income Taxes Payable	0.38	0.89	0.41	1.03	1.48	2.46
Other Current Liabilities	17.25	6.42	6.01	4.88	3.75	3.08
Total Current Liabilities	80.58	79.79	79	73.62	71.95	72.08
Long-Term Debt	195.9	63.51	52.9	51.06	41.7	46.65
Long-Term Leases	-	124.57	115.43	118.55	119.28	120.78
Long-Term Deferred Tax Liabilities	0.01	0.01	0.11	0	0.01	0.01
Other Long-Term Liabilities	0	0.16	1.17	0.7	0.51	0.54
Total Liabilities	277.5	268.97	249.53	244.88	235.27	242.06
Common Stock	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	68.33	68.22	65.05	61.55	57.7	51.46
Comprehensive Income & Other	-	0.61	0.68	0.72	0.29	0.2
Total Common Equity	110.71	111.22	108.11	104.65	100.39	94.05
Minority Interest	1.24	1.32	1.25	1.15	0.95	0.91
Shareholders' Equity	111.95	112.54	109.36	105.8	101.34	94.96
Total Liabilities & Equity	389.45	381.5	358.89	350.68	336.61	337.02
Total Debt	216.94	209.24	188.92	190.98	180.22	186.86
Net Cash (Debt)	-199.71	-191.09	-172.09	-179.56	-166.99	-163.92
Net Cash Per Share	-28.50	-28.95	-26.07	-27.21	-25.30	-24.84
Filing Date Shares Outstanding	7.2	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	7.2	6.6	6.6	6.6	6.6	6.6
Working Capital	21.12	13.26	11.03	7.01	7.37	12.73
Book Value Per Share	15.38	16.85	16.38	15.86	15.21	14.25
Tangible Book Value	109.28	109.71	106.28	102.72	98.37	91.86
Tangible Book Value Per Share	15.18	16.62	16.10	15.56	14.90	13.92
Land	-	142.95	133.7	135.41	132.45	132.34
Machinery	-	202.73	191.5	184.22	169.69	161.34

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.