Mutares SE & Co. KGaA (VIE:MUXG)

Mutares SE & Co. KGaA 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	431.4	412.1	520.1	246.4	255.1	145.3
Cash & Short-Term Investments	431.4	412.1	520.1	246.4	255.1	145.3
Cash Growth	9.44%	-20.77%	111.08%	-3.41%	75.57%	82.31%
Accounts Receivable	979.8	763.9	593.8	453.9	336.5	293.3
Other Receivables	10.2	8.5	9.9	3.4	2.8	2.7
Receivables	990	772.4	603.7	457.3	339.3	296
Inventory	1,029	698.5	673.4	560.7	423.2	203.5
Other Current Assets	375.8	341.4	507	388	422.2	184.1
Total Current Assets	2,826	2,224	2,304	1,652	1,440	828.9
Property, Plant & Equipment	1,684	1,558	1,559	1,089	843.5	373.3
Long-Term Investments	82	38.3	37	-	-	-
Goodwill	96.2	90.7	8.6	7	5.5	-
Other Intangible Assets	224.6	202.3	213	125.8	123	69.7
Long-Term Accounts Receivable	10.5	7.8	5.9	8.4	8.8	1.9
Long-Term Deferred Tax Assets	59.8	46.5	28.6	20.4	27.4	18.9
Long-Term Deferred Charges	32.7	0.2	0.2	0.2	-	-
Other Long-Term Assets	258.6	202.3	192.4	126.1	112.4	34.5
Total Assets	5,274	4,370	4,349	3,030	2,560	1,327
Accounts Payable	856.2	722	674.6	588	372.2	250
Accrued Expenses	-	2.1	1.1	14.7	8.8	9.2
Short-Term Debt	64.5	56.2	66.9	82.3	40.3	34.2
Current Portion of Long-Term Debt	198.1	551.7	92	89.3	39.5	29.3
Current Portion of Leases	111.5	99.2	86.9	60.2	60.1	33.4
Current Income Taxes Payable	21.6	20.5	24.3	8.6	3.4	3.5
Current Unearned Revenue	423.9	340.3	220.4	156.7	144.8	68.6
Other Current Liabilities	1,039	836.2	838.3	499.8	355.7	286.4
Total Current Liabilities	2,714	2,628	2,005	1,500	1,025	714.6
Long-Term Debt	631.9	205.8	303.4	154.6	124.3	100.4
Long-Term Leases	465.3	409.2	380	294.6	262.7	115.1
Long-Term Unearned Revenue	30.8	32.5	3.8	4.1	7.6	0.1
Long-Term Deferred Tax Liabilities	67.7	54	141	116.1	137.8	15.1
Other Long-Term Liabilities	252.5	251.6	265.8	152.1	113.8	58.6
Total Liabilities	4,328	3,699	3,229	2,316	1,824	1,120
Common Stock	21.3	21.3	21	20.6	20.6	15
Additional Paid-In Capital	-	-	-	131.2	131.2	36.1
Retained Earnings	772.6	483.9	900.2	526.6	565.8	144
Comprehensive Income & Other	159.9	173.8	148.1	34.3	3.6	-4.8
Total Common Equity	953.8	679	1,069	712.7	721.2	190.3
Minority Interest	-7.7	-7.3	50.3	1.4	15.2	16.9
Shareholders' Equity	946.1	671.7	1,120	714.1	736.4	207.2
Total Liabilities & Equity	5,274	4,370	4,349	3,030	2,560	1,327
Total Debt	1,471	1,322	929.2	681	526.9	312.4
Net Cash (Debt)	-1,040	-910	-409.1	-434.6	-271.8	-167.1
Net Cash Per Share	-48.44	-42.77	-18.97	-21.07	-16.24	-11.01
Filing Date Shares Outstanding	21.35	21.35	21.06	20.63	20.63	15.02
Total Common Shares Outstanding	21.35	21.35	21.06	20.63	20.63	15.02
Working Capital	112	-403.8	299.7	152.8	415	114.3
Book Value Per Share	44.68	31.81	50.78	34.55	34.97	12.67
Tangible Book Value	633	386	847.7	579.9	592.7	120.6
Tangible Book Value Per Share	29.65	18.08	40.25	28.11	28.74	8.03
Land	561.5	548.7	519.7	407.1	354.1	129.6
Machinery	1,069	973.8	845	449.4	258.6	227.5

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