Masterplast Nyrt. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.23	10.64	4.37	18.21	25.88	15.38
Cash & Short-Term Investments	3.23	10.64	4.37	18.21	25.88	15.38
Cash Growth	-53.67%	143.39%	-76.00%	-29.64%	68.26%	-53.76%
Accounts Receivable	22.29	19.62	11.2	12.86	17.46	21.01
Other Receivables	3.46	2.46	4.56	5.2	4.64	3.42
Receivables	25.74	22.08	16.98	18.06	22.6	24.64
Inventory	44.45	39.71	40.02	34.29	59.94	47.09
Prepaid Expenses	-	-	-	0.34	0.39	0.46
Other Current Assets	13.95	11.55	4.1	0.78	7.43	0.6
Total Current Assets	87.36	83.98	65.47	71.68	116.24	88.17
Property, Plant & Equipment	98.52	99.12	110.86	119.2	109.53	89.62
Long-Term Investments	8.85	8.68	15.65	14.65	0.4	0.55
Goodwill	-	-	-	-	2.08	-
Other Intangible Assets	1.21	1.33	2.25	2.27	0.2	0.15
Long-Term Deferred Tax Assets	3.23	3.22	3.86	2.25	0.13	0.67
Total Assets	199.17	196.32	198.1	210.06	228.57	179.17
Accounts Payable	18.61	19.9	15.19	13.84	16.53	16.79
Accrued Expenses	-	5.09	3.87	3.79	4.63	4.28
Short-Term Debt	18.48	17.45	18.77	17	17.22	5.49
Current Portion of Long-Term Debt	8.45	8.52	8.38	9.12	3.74	0.57
Current Portion of Leases	0.18	0.28	0.28	0.28	0.25	0.3
Current Income Taxes Payable	4.88	6.47	2.18	0.68	1.61	3.26
Current Unearned Revenue	1.66	1.88	2.08	2.07	2.79	2.94
Other Current Liabilities	7.5	3.91	3.54	6.78	6.55	5.11
Total Current Liabilities	59.76	63.51	54.28	53.56	53.33	38.74
Long-Term Debt	45.06	42.17	48.81	55.06	63.34	60.99
Long-Term Leases	0.89	0.59	0.83	0.59	0.24	0.46
Long-Term Unearned Revenue	25.68	26.43	32.11	31.76	30.16	29.92
Long-Term Deferred Tax Liabilities	1.43	1.48	1.45	0.99	0.75	0.5
Other Long-Term Liabilities	-	0.13	0.13	0.13	0.15	0.19
Total Liabilities	132.82	134.31	137.61	142.1	147.97	130.81
Common Stock	6.65	6.65	6.05	6.05	6.05	5.5
Additional Paid-In Capital	-	-	-	-	29.37	8.06
Retained Earnings	32.09	27.04	42.05	-15.81	62.73	50.21
Treasury Stock	-2.22	-2.3	-2.12	-2.04	-1.95	-2.25
Comprehensive Income & Other	29.12	29.9	13.8	79.13	-16.29	-13.81
Total Common Equity	65.64	61.3	59.78	67.33	79.91	47.72
Minority Interest	0.72	0.71	0.71	0.63	0.69	0.65
Shareholders' Equity	66.36	62.02	60.48	67.96	80.6	48.36
Total Liabilities & Equity	199.17	196.32	198.1	210.06	228.57	179.17
Total Debt	73.06	69.02	77.07	82.05	84.8	67.81
Net Cash (Debt)	-69.83	-58.38	-72.7	-63.84	-58.91	-52.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.87	-3.16	-4.39	-3.85	-3.96	-3.64
Filing Date Shares Outstanding	18.94	18.94	18.96	16.6	16.58	14.4
Total Common Shares Outstanding	18.94	18.94	16.56	16.6	16.58	14.4
Working Capital	27.6	20.48	11.19	18.12	62.91	49.43
Book Value Per Share	3.47	3.24	3.61	4.06	4.82	3.31
Tangible Book Value	64.43	59.98	57.53	65.06	77.63	47.57
Tangible Book Value Per Share	3.40	3.17	3.47	3.92	4.68	3.30
Machinery	-	87.22	90.5	-	67.57	63.62
Construction In Progress	-	3.78	6.86	-	27.96	9.11