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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.82	18.21	25.88	15.38	33.27	4.53
Cash & Short-Term Investments	4.82	18.21	25.88	15.38	33.27	4.53
Cash Growth	-78.68%	-29.64%	68.26%	-53.76%	634.31%	116.78%
Accounts Receivable	20.2	12.86	17.46	21.01	16.75	14.47
Other Receivables	3.55	5.2	4.64	3.42	2.03	2.19
Receivables	23.74	18.06	22.6	24.64	18.78	16.66
Inventory	38.99	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	4.52	0.78	7.43	0.6	0.09	0.17
Total Current Assets	72.08	71.68	116.24	88.17	77.5	42.81
Property, Plant & Equipment	116.04	119.2	109.53	89.62	48.9	37.19
Long-Term Investments	15.48	2.25	0.4	0.55	0.3	0.32
Goodwill	-	14.65	2.08	-	4.29	-
Other Intangible Assets	2.17	2.27	0.2	0.15	0.18	0.19
Long-Term Deferred Tax Assets	2.23	-	0.13	0.67	0.75	0.36
Total Assets	208	210.06	228.57	179.17	131.93	80.88
Accounts Payable	17.63	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	18.27	17	17.22	5.49	5.32	5.08
Current Portion of Long-Term Debt	7.53	9.12	3.74	0.57	0.6	0.77
Current Portion of Leases	0.07	0.28	0.25	0.3	0.27	0.29
Current Income Taxes Payable	3.11	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	8.8	6.78	6.55	5.11	3.03	0.54
Total Current Liabilities	57.44	53.56	53.33	38.74	50.06	21.56
Long-Term Debt	52.74	55.06	63.34	60.99	36.7	22
Long-Term Leases	1.21	0.59	0.24	0.46	0.53	0.55
Long-Term Unearned Revenue	32.25	31.76	30.16	29.92	3.36	3.75
Long-Term Deferred Tax Liabilities	0.97	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	144.6	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	43.73	46.87	62.73	50.21	33.4	27.63
Treasury Stock	-2.25	-2.04	-1.95	-2.25	-0.14	-0.38
Comprehensive Income & Other	15.21	-12.92	-16.29	-13.81	-11.86	-8.69
Total Common Equity	62.73	67.33	79.91	47.72	34.97	32.13
Minority Interest	0.67	0.63	0.69	0.65	1.9	0.47
Shareholders' Equity	63.4	67.96	80.6	48.36	36.87	32.61
Total Liabilities & Equity	208	210.06	228.57	179.17	131.93	80.88
Total Debt	79.81	82.05	84.8	67.81	43.41	28.69
Net Cash (Debt)	-74.99	-63.84	-58.91	-52.43	-10.14	-24.16
Net Cash Per Share	-4.51	-3.85	-3.96	-3.64	-0.71	-1.67
Filing Date Shares Outstanding	17.2	16.6	16.58	14.4	14.36	14.42
Total Common Shares Outstanding	17.2	16.6	16.58	14.4	14.36	14.42
Working Capital	14.65	18.12	62.91	49.43	27.44	21.25
Book Value Per Share	3.65	4.06	4.82	3.31	2.44	2.23
Tangible Book Value	60.56	50.4	77.63	47.57	30.5	31.94
Tangible Book Value Per Share	3.52	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.