Masterplast Nyrt. 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
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
Cash & Equivalents	11.28	4.37	18.21	25.88	15.38
Cash & Short-Term Investments	11.28	4.37	18.21	25.88	15.38
Cash Growth	158.05%	-76.00%	-29.64%	68.26%	-53.76%
Accounts Receivable	19.61	11.2	12.86	17.46	21.01
Other Receivables	2.71	4.56	5.2	4.64	3.42
Receivables	22.32	16.98	18.06	22.6	24.64
Inventory	39.1	40.02	34.29	59.94	47.09
Prepaid Expenses	-	0.43	0.34	0.39	0.46
Other Current Assets	12.17	3.67	0.78	7.43	0.6
Total Current Assets	84.86	65.47	71.68	116.24	88.17
Property, Plant & Equipment	99.06	110.86	119.2	109.53	89.62
Long-Term Investments	8.1	15.65	14.65	0.4	0.55
Goodwill	-	-	-	2.08	-
Other Intangible Assets	1.39	2.25	2.27	0.2	0.15
Long-Term Deferred Tax Assets	3.87	3.86	2.25	0.13	0.67
Total Assets	197.28	198.1	210.06	228.57	179.17
Accounts Payable	19.9	15.19	13.84	16.53	16.79
Accrued Expenses	6.27	3.87	3.79	4.63	4.28
Short-Term Debt	18.35	18.77	17	17.22	5.49
Current Portion of Long-Term Debt	7.78	8.38	9.12	3.74	0.57
Current Portion of Leases	0.26	0.28	0.28	0.25	0.3
Current Income Taxes Payable	-	2.18	0.68	1.61	3.26
Current Unearned Revenue	2.07	2.08	2.07	2.79	2.94
Other Current Liabilities	9.64	3.54	6.78	6.55	5.11
Total Current Liabilities	64.28	54.28	53.56	53.33	38.74
Long-Term Debt	42.17	48.81	55.06	63.34	60.99
Long-Term Leases	0.74	0.83	0.59	0.24	0.46
Long-Term Unearned Revenue	26.03	32.11	31.76	30.16	29.92
Long-Term Deferred Tax Liabilities	1.24	1.45	0.99	0.75	0.5
Other Long-Term Liabilities	-	0.13	0.13	0.15	0.19
Total Liabilities	134.45	137.61	142.1	147.97	130.81
Common Stock	6.65	6.05	6.05	6.05	5.5
Additional Paid-In Capital	-	-	-	29.37	8.06
Retained Earnings	-14.23	-4.83	-15.81	62.73	50.21
Treasury Stock	-2.26	-2.12	-2.04	-1.95	-2.25
Comprehensive Income & Other	71.95	60.67	79.13	-16.29	-13.81
Total Common Equity	62.11	59.78	67.33	79.91	47.72
Minority Interest	0.71	0.71	0.63	0.69	0.65
Shareholders' Equity	62.83	60.48	67.96	80.6	48.36
Total Liabilities & Equity	197.28	198.1	210.06	228.57	179.17
Total Debt	69.31	77.07	82.05	84.8	67.81
Net Cash (Debt)	-58.03	-72.7	-63.84	-58.91	-52.43
Net Cash Per Share	-3.02	-4.39	-3.85	-3.96	-3.64
Filing Date Shares Outstanding	18.09	18.96	16.6	16.58	14.4
Total Common Shares Outstanding	18.09	16.56	16.6	16.58	14.4
Working Capital	20.59	11.19	18.12	62.91	49.43
Book Value Per Share	3.43	3.61	4.06	4.82	3.31
Tangible Book Value	60.73	57.53	65.06	77.63	47.57
Tangible Book Value Per Share	3.36	3.47	3.92	4.68	3.30
Machinery	-	-	-	67.57	63.62
Construction In Progress	-	-	-	27.96	9.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.