Moury Construct SA (EBR:MOUR)
Belgium
· Delayed Price · Currency is EUR 742.00
-20.00 (-2.62%)
Apr 29, 2026, 4:30 PM CET
Moury Construct Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 99.47 | 90.16 | 55.85 | 51.64 | Upgrade
|
| Short-Term Investments | - | 19.17 | 12.31 | 19.54 | 12.68 | Upgrade
|
| Cash & Short-Term Investments | - | 118.64 | 102.47 | 75.39 | 64.31 | Upgrade
|
| Cash Growth | - | 15.78% | 35.93% | 17.21% | 19.87% | Upgrade
|
| Accounts Receivable | - | 14.4 | 25.82 | 18.87 | 18.46 | Upgrade
|
| Other Receivables | - | 3.95 | 2.99 | 2.64 | 3.84 | Upgrade
|
| Receivables | - | 18.35 | 28.8 | 21.51 | 22.3 | Upgrade
|
| Inventory | - | 29.83 | 22.7 | 26.28 | 14.9 | Upgrade
|
| Other Current Assets | - | 1.57 | 1.17 | 1.23 | 1.03 | Upgrade
|
| Total Current Assets | - | 168.39 | 155.14 | 124.41 | 102.54 | Upgrade
|
| Property, Plant & Equipment | - | 18.21 | 17.77 | 15.47 | 16.17 | Upgrade
|
| Long-Term Investments | - | 4.63 | 1.02 | 0.33 | 0.26 | Upgrade
|
| Goodwill | - | 13.35 | 13.35 | 11.31 | 11.31 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.88 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 1.63 | 1.93 | 1.24 | 1.14 | Upgrade
|
| Total Assets | - | 207.13 | 190.09 | 152.75 | 132.01 | Upgrade
|
| Accounts Payable | - | 54.78 | 53.96 | 46.23 | 39.9 | Upgrade
|
| Accrued Expenses | - | 2.68 | 3.24 | 2.07 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 0.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.15 | 1.14 | 0.84 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 4.21 | 6.45 | 4.96 | 4.7 | Upgrade
|
| Other Current Liabilities | - | 0.75 | 1.07 | 0.66 | 1.34 | Upgrade
|
| Total Current Liabilities | - | 65.3 | 66.57 | 54.75 | 47.95 | Upgrade
|
| Long-Term Debt | - | 1.44 | 2 | - | 0.35 | Upgrade
|
| Long-Term Leases | - | 0.41 | 0.51 | 0.6 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.57 | 12.9 | 9.4 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | - | 2.67 | 3.32 | 4.64 | 6.62 | Upgrade
|
| Total Liabilities | - | 82.39 | 85.3 | 69.39 | 62.61 | Upgrade
|
| Common Stock | - | 25.25 | 25.25 | 23.75 | 23.75 | Upgrade
|
| Treasury Stock | - | -1.17 | -1.07 | -0.41 | -0.41 | Upgrade
|
| Comprehensive Income & Other | - | 100.66 | 80.6 | 60.03 | 46.07 | Upgrade
|
| Total Common Equity | - | 124.74 | 104.78 | 83.36 | 69.4 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | - | 124.74 | 104.78 | 83.36 | 69.4 | Upgrade
|
| Total Liabilities & Equity | - | 207.13 | 190.09 | 152.75 | 132.01 | Upgrade
|
| Total Debt | - | 2.57 | 3.22 | 0.6 | 1.05 | Upgrade
|
| Net Cash (Debt) | - | 116.08 | 99.25 | 74.78 | 63.27 | Upgrade
|
| Net Cash Growth | - | 16.95% | 32.72% | 18.20% | 20.68% | Upgrade
|
| Net Cash Per Share | - | 293.18 | 250.51 | 189.89 | 160.64 | Upgrade
|
| Filing Date Shares Outstanding | 0.39 | 0.4 | 0.4 | 0.39 | 0.39 | Upgrade
|
| Total Common Shares Outstanding | 0.39 | 0.4 | 0.4 | 0.39 | 0.39 | Upgrade
|
| Working Capital | - | 103.09 | 88.56 | 69.66 | 54.59 | Upgrade
|
| Book Value Per Share | - | 315.06 | 264.46 | 211.67 | 176.22 | Upgrade
|
| Tangible Book Value | - | 110.98 | 90.55 | 72.05 | 58.09 | Upgrade
|
| Tangible Book Value Per Share | - | 280.32 | 228.54 | 182.96 | 147.51 | Upgrade
|
| Land | - | 13.1 | 13.07 | 10.86 | 11.26 | Upgrade
|
| Machinery | - | 24.75 | 22.79 | 20.63 | 19.88 | Upgrade
|
| Construction In Progress | - | - | 0.01 | - | 0.02 | Upgrade
|
| Order Backlog | 371.5 | 357.49 | 240.52 | 251.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.