Masterplast Nyrt. (BUD: MASTERPLAST)

Masterplast Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.1	18.21	25.88	15.38	33.27	4.53
Cash & Short-Term Investments	8.1	18.21	25.88	15.38	33.27	4.53
Cash Growth	-41.26%	-29.64%	68.26%	-53.76%	634.31%	116.78%
Accounts Receivable	19.87	12.86	17.46	21.01	16.75	14.47
Other Receivables	4.34	5.2	4.64	3.42	2.03	2.19
Receivables	24.21	18.06	22.6	24.64	18.78	16.66
Inventory	35.83	34.29	59.94	47.09	25.08	21.26
Prepaid Expenses	-	0.34	0.39	0.46	0.27	0.19
Other Current Assets	3.91	0.78	7.43	0.6	0.09	0.17
Total Current Assets	72.05	71.68	116.24	88.17	77.5	42.81
Property, Plant & Equipment	117.64	119.2	109.53	89.62	48.9	37.19
Long-Term Investments	15.2	2.25	0.4	0.55	0.3	0.32
Goodwill	-	14.65	2.08	-	4.29	-
Other Intangible Assets	2.32	2.27	0.2	0.15	0.18	0.19
Long-Term Deferred Tax Assets	2.24	-	0.13	0.67	0.75	0.36
Total Assets	209.45	210.06	228.57	179.17	131.93	80.88
Accounts Payable	16.75	13.84	16.53	16.79	13.31	10.73
Accrued Expenses	-	3.79	4.63	4.28	2.83	2.48
Short-Term Debt	18.43	17	17.22	5.49	5.32	5.08
Current Portion of Long-Term Debt	7.58	9.12	3.74	0.57	0.6	0.77
Current Portion of Leases	0.17	0.28	0.25	0.3	0.27	0.29
Current Income Taxes Payable	2.74	0.68	1.61	3.26	2.5	1.05
Current Unearned Revenue	2.03	2.07	2.79	2.94	22.21	0.63
Other Current Liabilities	9.32	6.78	6.55	5.11	3.03	0.54
Total Current Liabilities	57.02	53.56	53.33	38.74	50.06	21.56
Long-Term Debt	53.67	55.06	63.34	60.99	36.7	22
Long-Term Leases	1.17	0.59	0.24	0.46	0.53	0.55
Long-Term Unearned Revenue	31.56	31.76	30.16	29.92	3.36	3.75
Long-Term Deferred Tax Liabilities	0.98	0.99	0.75	0.5	0.34	0.27
Other Long-Term Liabilities	-	0.13	0.15	0.19	4.07	0.14
Total Liabilities	144.41	142.1	147.97	130.81	95.06	48.27
Common Stock	6.05	6.05	6.05	5.5	5.5	5.5
Additional Paid-In Capital	-	29.37	29.37	8.06	8.06	8.06
Retained Earnings	45.1	46.87	62.73	50.21	33.4	27.63
Treasury Stock	-2.2	-2.04	-1.95	-2.25	-0.14	-0.38
Comprensive Income & Other	15.49	-12.92	-16.29	-13.81	-11.86	-8.69
Total Common Equity	64.44	67.33	79.91	47.72	34.97	32.13
Minority Interest	0.6	0.63	0.69	0.65	1.9	0.47
Shareholders' Equity	65.04	67.96	80.6	48.36	36.87	32.61
Total Liabilities & Equity	209.45	210.06	228.57	179.17	131.93	80.88
Total Debt	81.03	82.05	84.8	67.81	43.41	28.69
Net Cash (Debt)	-72.93	-63.84	-58.91	-52.43	-10.14	-24.16
Net Cash Per Share	-4.45	-3.85	-3.96	-3.64	-0.71	-1.67
Filing Date Shares Outstanding	16.27	16.6	16.58	14.4	14.36	14.42
Total Common Shares Outstanding	16.27	16.6	16.58	14.4	14.36	14.42
Working Capital	15.03	18.12	62.91	49.43	27.44	21.25
Book Value Per Share	3.96	4.06	4.82	3.31	2.44	2.23
Tangible Book Value	62.12	50.4	77.63	47.57	30.5	31.94
Tangible Book Value Per Share	3.82	3.04	4.68	3.30	2.12	2.21
Machinery	-	78.23	67.57	63.62	31.34	26.41
Construction In Progress	-	18.24	27.96	9.11	9.41	2.05

Source: S&P Capital IQ. Standard template. Financial Sources.