Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.16	4.37	18.21	25.88	15.38	33.27
Cash & Short-Term Investments	12.16	4.37	18.21	25.88	15.38	33.27
Cash Growth	6.43%	-76.00%	-29.64%	68.26%	-53.76%	634.31%
Accounts Receivable	17.96	11.2	12.86	17.46	21.01	16.75
Other Receivables	2.99	4.56	5.2	4.64	3.42	2.03
Receivables	20.95	16.98	18.06	22.6	24.64	18.78
Inventory	37.18	40.02	34.29	59.94	47.09	25.08
Prepaid Expenses	-	0.43	0.34	0.39	0.46	0.27
Other Current Assets	8.01	3.67	0.78	7.43	0.6	0.09
Total Current Assets	78.29	65.47	71.68	116.24	88.17	77.5
Property, Plant & Equipment	109.57	110.86	119.2	109.53	89.62	48.9
Long-Term Investments	15.84	15.65	14.65	0.4	0.55	0.3
Goodwill	-	-	-	2.08	-	4.29
Other Intangible Assets	2.14	2.25	2.27	0.2	0.15	0.18
Long-Term Deferred Tax Assets	3.87	3.86	2.25	0.13	0.67	0.75
Total Assets	209.71	198.1	210.06	228.57	179.17	131.93
Accounts Payable	15.21	15.19	13.84	16.53	16.79	13.31
Accrued Expenses	-	3.87	3.79	4.63	4.28	2.83
Short-Term Debt	18.87	18.77	17	17.22	5.49	5.32
Current Portion of Long-Term Debt	7.31	8.38	9.12	3.74	0.57	0.6
Current Portion of Leases	0.2	0.28	0.28	0.25	0.3	0.27
Current Income Taxes Payable	2.39	2.18	0.68	1.61	3.26	2.5
Current Unearned Revenue	2.07	2.08	2.07	2.79	2.94	22.21
Other Current Liabilities	7.56	3.54	6.78	6.55	5.11	3.03
Total Current Liabilities	53.61	54.28	53.56	53.33	38.74	50.06
Long-Term Debt	49.63	48.81	55.06	63.34	60.99	36.7
Long-Term Leases	-	0.83	0.59	0.24	0.46	0.53
Long-Term Unearned Revenue	31.52	32.11	31.76	30.16	29.92	3.36
Long-Term Deferred Tax Liabilities	1.45	1.45	0.99	0.75	0.5	0.34
Other Long-Term Liabilities	0.98	0.13	0.13	0.15	0.19	4.07
Total Liabilities	137.19	137.61	142.1	147.97	130.81	95.06
Common Stock	6.65	6.05	6.05	6.05	5.5	5.5
Additional Paid-In Capital	-	-	-	29.37	8.06	8.06
Retained Earnings	39.84	-4.83	-15.81	62.73	50.21	33.4
Treasury Stock	-2.16	-2.12	-2.04	-1.95	-2.25	-0.14
Comprehensive Income & Other	27.46	60.67	79.13	-16.29	-13.81	-11.86
Total Common Equity	71.8	59.78	67.33	79.91	47.72	34.97
Minority Interest	0.73	0.71	0.63	0.69	0.65	1.9
Shareholders' Equity	72.52	60.48	67.96	80.6	48.36	36.87
Total Liabilities & Equity	209.71	198.1	210.06	228.57	179.17	131.93
Total Debt	76.01	77.07	82.05	84.8	67.81	43.41
Net Cash (Debt)	-63.86	-72.7	-63.84	-58.91	-52.43	-10.14
Net Cash Per Share	-3.86	-4.39	-3.85	-3.96	-3.64	-0.71
Filing Date Shares Outstanding	16.56	18.96	16.6	16.58	14.4	14.36
Total Common Shares Outstanding	16.56	16.56	16.6	16.58	14.4	14.36
Working Capital	24.68	11.19	18.12	62.91	49.43	27.44
Book Value Per Share	4.34	3.61	4.06	4.82	3.31	2.44
Tangible Book Value	69.66	57.53	65.06	77.63	47.57	30.5
Tangible Book Value Per Share	4.21	3.47	3.92	4.68	3.30	2.12
Machinery	-	-	-	67.57	63.62	31.34
Construction In Progress	-	-	-	27.96	9.11	9.41

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.