Masterplast Nyrt. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.28	4.37	18.21	25.88	15.38	33.27
Cash & Short-Term Investments	13.28	4.37	18.21	25.88	15.38	33.27
Cash Growth	175.40%	-76.00%	-29.64%	68.26%	-53.76%	634.31%
Accounts Receivable	25.64	11.2	12.86	17.46	21.01	16.75
Other Receivables	3.44	4.56	5.2	4.64	3.42	2.03
Receivables	29.07	16.98	18.06	22.6	24.64	18.78
Inventory	39.1	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	9.09	3.67	0.78	7.43	0.6	0.09
Total Current Assets	90.54	65.47	71.68	116.24	88.17	77.5
Property, Plant & Equipment	106.99	110.86	119.2	109.53	89.62	48.9
Long-Term Investments	14.77	15.65	14.65	0.4	0.55	0.3
Goodwill	-	-	-	2.08	-	4.29
Other Intangible Assets	1.96	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	218.13	198.1	210.06	228.57	179.17	131.93
Accounts Payable	21.35	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	16.36	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	0.07	0.28	0.28	0.25	0.3	0.27
Current Income Taxes Payable	3.46	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	9.91	3.54	6.78	6.55	5.11	3.03
Total Current Liabilities	60.53	54.28	53.56	53.33	38.74	50.06
Long-Term Debt	53.18	48.81	55.06	63.34	60.99	36.7
Long-Term Leases	1.04	0.83	0.59	0.24	0.46	0.53
Long-Term Unearned Revenue	30.57	32.11	31.76	30.16	29.92	3.36
Long-Term Deferred Tax Liabilities	1.31	1.45	0.99	0.75	0.5	0.34
Other Long-Term Liabilities	-	0.13	0.13	0.15	0.19	4.07
Total Liabilities	146.63	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	36.75	-4.83	-15.81	62.73	50.21	33.4
Treasury Stock	-2.31	-2.12	-2.04	-1.95	-2.25	-0.14
Comprehensive Income & Other	29.69	60.67	79.13	-16.29	-13.81	-11.86
Total Common Equity	70.79	59.78	67.33	79.91	47.72	34.97
Minority Interest	0.72	0.71	0.63	0.69	0.65	1.9
Shareholders' Equity	71.5	60.48	67.96	80.6	48.36	36.87
Total Liabilities & Equity	218.13	198.1	210.06	228.57	179.17	131.93
Total Debt	77.96	77.07	82.05	84.8	67.81	43.41
Net Cash (Debt)	-64.68	-72.7	-63.84	-58.91	-52.43	-10.14
Net Cash Per Share	-3.43	-4.39	-3.85	-3.96	-3.64	-0.71
Filing Date Shares Outstanding	18.94	18.96	16.6	16.58	14.4	14.36
Total Common Shares Outstanding	18.94	16.56	16.6	16.58	14.4	14.36
Working Capital	30.01	11.19	18.12	62.91	49.43	27.44
Book Value Per Share	3.74	3.61	4.06	4.82	3.31	2.44
Tangible Book Value	68.83	57.53	65.06	77.63	47.57	30.5
Tangible Book Value Per Share	3.63	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.