Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG 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	127.2	133.53	175.25	426.22	509.06	95.8
Short-Term Investments	-	0.17	0.85	0.79	0.59	0.28
Cash & Short-Term Investments	127.2	133.7	176.11	427	509.65	96.08
Cash Growth	16.81%	-24.08%	-58.76%	-16.22%	430.46%	-28.36%
Accounts Receivable	200.45	207.04	187.23	195.38	143.35	98.13
Other Receivables	87.78	46.56	63.65	82.98	28.46	32.38
Receivables	288.23	253.6	253.94	281.42	171.81	140.52
Inventory	371.97	389.39	334.44	323.98	245.43	184.51
Prepaid Expenses	-	9.98	10.63	11.72	11.47	6.72
Other Current Assets	0	6.45	12.22	8.88	0.19	0.58
Total Current Assets	787.4	793.11	787.34	1,053	938.55	428.41
Property, Plant & Equipment	650.76	669.92	722.99	745	603.84	568.7
Long-Term Investments	5.21	5.21	34.54	30.13	-	-
Goodwill	-	106.86	87.24	88.15	59.44	54.22
Other Intangible Assets	292.16	172.83	170.9	176.13	93	102.59
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	13.6	13.29	6.59	6.92	8.57	10.26
Long-Term Deferred Charges	-	30.09	32.24	41.48	41.07	18.39
Other Long-Term Assets	43.11	39.42	57.99	68.99	47.92	47.58
Total Assets	1,792	1,831	1,935	2,221	1,792	1,236
Accounts Payable	180.26	235.19	230.36	224.14	110.79	112.86
Accrued Expenses	40.57	30.09	23.63	21.54	15.13	19.52
Short-Term Debt	35.15	-	-	11.17	22.78	1.44
Current Portion of Long-Term Debt	-	18.45	82.28	111.75	79.66	137.04
Current Portion of Leases	-	5.11	6.56	2.13	7.49	6.18
Current Income Taxes Payable	-	6.8	0.99	0.72	0.71	2.99
Current Unearned Revenue	26.78	19.01	8.67	3.7	19.63	13.5
Other Current Liabilities	113.63	111.87	99.68	97.88	40.67	33.73
Total Current Liabilities	396.38	426.52	452.16	473.02	296.85	327.25
Long-Term Debt	210.78	217.8	258.93	466.44	455.88	568.76
Long-Term Leases	-	22.06	17.27	28.63	25	21.76
Long-Term Unearned Revenue	9.45	8.82	7.01	5.94	-	-
Long-Term Deferred Tax Liabilities	33.49	40.01	46.27	62.82	21.27	17.1
Other Long-Term Liabilities	201.2	168.01	202.19	209.35	66.82	57.62
Total Liabilities	868.48	901.34	1,001	1,263	887.53	1,025
Common Stock	56.62	56.5	56.48	56.48	52.16	0.09
Additional Paid-In Capital	924.69	922.33	921.06	918.25	849.08	226.73
Retained Earnings	-55.59	-57.34	-91.25	-50.98	-26.64	-15.94
Comprehensive Income & Other	-	10.13	49.87	35.29	30.96	-
Total Common Equity	925.72	931.62	936.16	959.04	905.56	210.88
Minority Interest	-1.95	-2.23	-1.8	-1.41	-0.7	-0.29
Shareholders' Equity	923.77	929.39	934.36	957.63	904.85	210.58
Total Liabilities & Equity	1,792	1,831	1,935	2,221	1,792	1,236
Total Debt	245.92	263.42	365.03	620.11	590.81	735.18
Net Cash (Debt)	-118.72	-129.72	-188.92	-193.11	-81.16	-639.1
Net Cash Per Share	-1.88	-2.09	-3.05	-3.18	-1.94	-22.16
Filing Date Shares Outstanding	55.8	62.01	61.99	61.99	57.55	30
Total Common Shares Outstanding	55.8	62.01	61.99	61.99	57.55	0.1
Working Capital	391.03	366.59	335.18	579.98	641.7	101.16
Book Value Per Share	16.59	15.02	15.10	15.47	15.73	2108.76
Tangible Book Value	633.56	651.93	678.03	694.76	753.12	54.07
Tangible Book Value Per Share	11.35	10.51	10.94	11.21	13.09	540.65
Land	-	43.37	56.85	56.22	29.27	29.4
Buildings	-	187.25	205.35	203.65	157.08	166.47
Machinery	-	713.78	710.6	675.12	522.8	461.09
Construction In Progress	-	78.4	114.67	105.19	134.12	103.36

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.