Masterflex SE (FRA:MZX)

Masterflex SE 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	10.31	11.58	11.03	9.75	9.55	9.22
Cash & Short-Term Investments	10.31	11.58	11.03	9.75	9.55	9.22
Cash Growth	-5.83%	5.06%	13.13%	2.05%	3.61%	33.42%
Accounts Receivable	13.91	9.29	9.89	8.77	6.97	5.56
Other Receivables	0.35	0.34	0.35	0.04	0.32	0.42
Receivables	14.25	9.63	10.23	8.8	7.29	5.98
Inventory	21.08	21.84	22.25	21.27	17.24	15.52
Other Current Assets	1.17	0.95	0.8	0.88	0.66	0.67
Total Current Assets	46.81	44.01	44.3	40.7	34.75	31.38
Property, Plant & Equipment	33.9	35.51	34.8	35.16	30.7	31.14
Long-Term Investments	0.09	0.09	0.06	0.09	0.11	0.06
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Other Intangible Assets	0.93	1.1	1.31	1.47	1.79	2.09
Long-Term Deferred Tax Assets	0.27	0.36	0.1	0.04	0.03	0.21
Long-Term Deferred Charges	2.59	2.47	2.27	2.03	1.72	1.64
Other Long-Term Assets	1.5	1.16	1.66	1.54	1	0.65
Total Assets	95.26	93.89	93.69	90.22	79.29	76.35
Accounts Payable	2.61	2.15	2.02	2.37	2.04	1.65
Current Portion of Long-Term Debt	-	-	19.95	1.45	1.44	1.49
Current Portion of Leases	-	1.52	0.91	1.05	1.01	0.96
Current Income Taxes Payable	1.46	1.45	3.24	1.88	0.4	0.15
Current Unearned Revenue	-	0.23	0.31	0.47	0.31	0.3
Other Current Liabilities	4.12	4.17	4.41	4.93	4.19	3.57
Total Current Liabilities	9.62	9.51	30.84	12.15	9.38	8.11
Long-Term Debt	17.97	14.54	-	19.95	21.4	23.15
Long-Term Leases	-	4.18	3.28	4.14	1.61	1.77
Long-Term Deferred Tax Liabilities	1.88	1.05	1.02	0.99	0.82	0.7
Other Long-Term Liabilities	0.85	1.01	0.95	1.01	1.09	1.34
Total Liabilities	30.32	30.31	36.09	38.23	34.31	35.07
Common Stock	9.62	9.62	9.62	9.62	9.62	9.62
Retained Earnings	25.38	23.13	17.37	11.34	4.65	2.14
Comprehensive Income & Other	29.59	30.46	30.24	30.66	30.38	29.22
Total Common Equity	64.58	63.21	57.24	51.61	44.66	40.98
Minority Interest	0.36	0.38	0.37	0.37	0.32	0.3
Shareholders' Equity	64.94	63.59	57.6	51.99	44.98	41.29
Total Liabilities & Equity	95.26	93.89	93.69	90.22	79.29	76.35
Total Debt	19.41	20.24	24.15	26.59	25.47	27.37
Net Cash (Debt)	-9.1	-8.66	-13.12	-16.84	-15.92	-18.15
Net Cash Per Share	-0.95	-0.90	-1.36	-1.75	-1.65	-1.89
Filing Date Shares Outstanding	9.84	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.84	9.62	9.62	9.62	9.62	9.62
Working Capital	37.19	34.49	13.47	28.55	25.37	23.27
Book Value Per Share	6.56	6.57	5.95	5.37	4.64	4.26
Tangible Book Value	54.47	52.92	46.74	40.95	33.68	29.71
Tangible Book Value Per Share	5.53	5.50	4.86	4.26	3.50	3.09
Land	-	37.92	28.86	28.49	27.09	26.2
Machinery	-	56.7	54.02	50.9	47.15	44.65
Order Backlog	-	19.8	20.5	22.8	22.9	9.4

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