Mediterra S.A. (ATH:MASTIHA)

Mediterra Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.95	1.81	1.97	2.06	0.95	1.01
Cash & Short-Term Investments	0.95	1.81	1.97	2.06	0.95	1.01
Cash Growth	-18.48%	-8.15%	-4.66%	117.58%	-6.10%	-14.21%
Accounts Receivable	2.88	2.19	2.38	3.07	3.58	3.28
Other Receivables	0.51	0.6	0.73	0.51	0.69	0.43
Receivables	3.38	2.79	3.11	3.58	4.27	3.71
Inventory	4.29	3.39	2.58	2.38	2.43	2.22
Prepaid Expenses	0.18	0.04	0.01	0.04	0.04	-
Other Current Assets	0.09	0.08	0.22	0.26	0.09	0.12
Total Current Assets	8.89	8.11	7.89	8.34	7.77	7.06
Property, Plant & Equipment	2.51	2.5	2.1	1.91	1.61	1.64
Long-Term Investments	0.38	0.44	0.47	0.44	0.34	0.08
Other Intangible Assets	0.16	0.18	0.18	0.17	0.15	0.09
Long-Term Deferred Charges	1.37	1.3	1.15	1.17	1.11	1
Other Long-Term Assets	0.06	0.05	0.08	0.08	0.08	0.08
Total Assets	13.37	12.58	11.86	12.1	11.05	9.94
Accounts Payable	2.02	1.71	1.64	1.07	1.35	1.86
Accrued Expenses	0.15	0.12	0.1	0.09	0.11	0.11
Short-Term Debt	1.87	2.35	2.1	2.39	0.22	0.23
Current Income Taxes Payable	0.1	0.09	0.07	0.02	0.07	0.08
Other Current Liabilities	2.19	2.05	1.93	3.01	3.79	2.38
Total Current Liabilities	6.33	6.32	5.83	6.58	5.55	4.66
Long-Term Unearned Revenue	0.91	0.62	0.69	0.42	0.47	0.47
Long-Term Deferred Tax Liabilities	0.31	0.23	0.22	0.2	0.2	0.21
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	7.59	7.19	6.75	7.22	6.26	5.38
Common Stock	3.65	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	1.42	1.42	1.42	1.42	1.42	1.42
Retained Earnings	0.7	0.31	0.04	-0.19	-0.28	-0.51
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	5.78	5.39	5.11	4.88	4.79	4.56
Total Liabilities & Equity	13.37	12.58	11.86	12.1	11.05	9.94
Total Debt	1.87	2.35	2.1	2.39	0.22	0.23
Net Cash (Debt)	-0.92	-0.54	-0.13	-0.33	0.72	0.78
Net Cash Growth	-	-	-	-	-7.26%	-17.64%
Net Cash Per Share	-0.13	-0.07	-0.02	-0.05	0.10	0.11
Filing Date Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Working Capital	2.56	1.79	2.06	1.76	2.22	2.4
Book Value Per Share	0.79	0.74	0.70	0.67	0.66	0.62
Tangible Book Value	5.62	5.21	4.93	4.71	4.65	4.48
Tangible Book Value Per Share	0.77	0.71	0.68	0.65	0.64	0.61
Land	0.15	0.1	0.02	0.02	-	-
Buildings	2.13	2.08	2.04	1.77	1.72	1.65
Machinery	2.62	2.52	2.08	2.04	1.72	1.65
Construction In Progress	-	-	-	-	-	0.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.