Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.79	18.21	25.88	15.38	33.27
Cash & Short-Term Investments	3.79	18.21	25.88	15.38	33.27
Cash Growth	-79.19%	-29.64%	68.26%	-53.76%	634.31%
Accounts Receivable	11.2	12.86	17.46	21.01	16.75
Other Receivables	3.01	5.2	4.64	3.42	2.03
Receivables	14.21	18.06	22.6	24.64	18.78
Inventory	43.13	34.29	59.94	47.09	25.08
Prepaid Expenses	-	0.34	0.39	0.46	0.27
Other Current Assets	3.32	0.78	7.43	0.6	0.09
Total Current Assets	64.45	71.68	116.24	88.17	77.5
Property, Plant & Equipment	110.83	119.2	109.53	89.62	48.9
Long-Term Investments	15.67	2.25	0.4	0.55	0.3
Goodwill	-	14.65	2.08	-	4.29
Other Intangible Assets	2.25	2.27	0.2	0.15	0.18
Long-Term Deferred Tax Assets	2.22	-	0.13	0.67	0.75
Total Assets	195.42	210.06	228.57	179.17	131.93
Accounts Payable	15.02	13.84	16.53	16.79	13.31
Accrued Expenses	-	3.79	4.63	4.28	2.83
Short-Term Debt	19.98	17	17.22	5.49	5.32
Current Portion of Long-Term Debt	7.3	9.12	3.74	0.57	0.6
Current Portion of Leases	0.29	0.28	0.25	0.3	0.27
Current Income Taxes Payable	1.16	0.68	1.61	3.26	2.5
Current Unearned Revenue	2.03	2.07	2.79	2.94	22.21
Other Current Liabilities	6.51	6.78	6.55	5.11	3.03
Total Current Liabilities	52.29	53.56	53.33	38.74	50.06
Long-Term Debt	48.81	55.06	63.34	60.99	36.7
Long-Term Leases	0.92	0.59	0.24	0.46	0.53
Long-Term Unearned Revenue	32.14	31.76	30.16	29.92	3.36
Long-Term Deferred Tax Liabilities	0.96	0.99	0.75	0.5	0.34
Other Long-Term Liabilities	-	0.13	0.15	0.19	4.07
Total Liabilities	135.13	142.1	147.97	130.81	95.06
Common Stock	6.05	6.05	6.05	5.5	5.5
Additional Paid-In Capital	-	29.37	29.37	8.06	8.06
Retained Earnings	41.86	46.87	62.73	50.21	33.4
Treasury Stock	-2.18	-2.04	-1.95	-2.25	-0.14
Comprehensive Income & Other	13.87	-12.92	-16.29	-13.81	-11.86
Total Common Equity	59.59	67.33	79.91	47.72	34.97
Minority Interest	0.7	0.63	0.69	0.65	1.9
Shareholders' Equity	60.29	67.96	80.6	48.36	36.87
Total Liabilities & Equity	195.42	210.06	228.57	179.17	131.93
Total Debt	77.3	82.05	84.8	67.81	43.41
Net Cash (Debt)	-73.51	-63.84	-58.91	-52.43	-10.14
Net Cash Per Share	-4.40	-3.85	-3.96	-3.64	-0.71
Filing Date Shares Outstanding	16.56	16.6	16.58	14.4	14.36
Total Common Shares Outstanding	16.56	16.6	16.58	14.4	14.36
Working Capital	12.16	18.12	62.91	49.43	27.44
Book Value Per Share	3.60	4.06	4.82	3.31	2.44
Tangible Book Value	57.34	50.4	77.63	47.57	30.5
Tangible Book Value Per Share	3.46	3.04	4.68	3.30	2.12
Machinery	-	78.23	67.57	63.62	31.34
Construction In Progress	-	18.24	27.96	9.11	9.41

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