MSH — M+S Hydraulic AD Balance Sheet

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Annual balance sheet for M+S Hydraulic AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.1	24.6	23.2	18	3.32
Net Total Accounts Receivable
Net Total Receivables	25	28.8	35.4	25.3	27.1
Total Inventory
Prepaid Expenses
Total Current Assets	63.6	83	85.8	67.5	54.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48	54.5	57.4	63.8	79.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	140	166	151	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	29	24.9	23	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.7	31.1	37.1	28.9	32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	88	109	129	122	122
Total Liabilities & Shareholders' Equity	114	140	166	151	154
Total Common Shares Outstanding