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	Mar '26 Mar 31, 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	3.46	10.64	4.37	18.21	25.88	15.38
Cash & Short-Term Investments	3.46	10.64	4.37	18.21	25.88	15.38
Cash Growth	-71.53%	143.39%	-76.00%	-29.64%	68.26%	-53.76%
Accounts Receivable	24.21	19.62	11.2	12.86	17.46	21.01
Other Receivables	3.75	2.46	4.56	5.2	4.64	3.42
Receivables	27.96	22.08	16.98	18.06	22.6	24.64
Inventory	45.89	39.71	40.02	34.29	59.94	47.09
Prepaid Expenses	-	-	-	0.34	0.39	0.46
Other Current Assets	11.44	11.55	4.1	0.78	7.43	0.6
Total Current Assets	88.75	83.98	65.47	71.68	116.24	88.17
Property, Plant & Equipment	97.37	99.12	110.86	119.2	109.53	89.62
Long-Term Investments	8	8.68	15.65	14.65	0.4	0.55
Goodwill	-	-	-	-	2.08	-
Other Intangible Assets	1.25	1.33	2.25	2.27	0.2	0.15
Long-Term Deferred Tax Assets	3.22	3.22	3.86	2.25	0.13	0.67
Total Assets	198.59	196.32	198.1	210.06	228.57	179.17
Accounts Payable	21.47	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	18.49	17.45	18.77	17	17.22	5.49
Current Portion of Long-Term Debt	7.78	8.52	8.38	9.12	3.74	0.57
Current Portion of Leases	0.21	0.28	0.28	0.28	0.25	0.3
Current Income Taxes Payable	7.21	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	7.55	3.91	3.54	6.78	6.55	5.11
Total Current Liabilities	64.38	63.51	54.28	53.56	53.33	38.74
Long-Term Debt	42.08	42.17	48.81	55.06	63.34	60.99
Long-Term Leases	0.73	0.59	0.83	0.59	0.24	0.46
Long-Term Unearned Revenue	25.99	26.43	32.11	31.76	30.16	29.92
Long-Term Deferred Tax Liabilities	1.42	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	134.59	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	1.87	27.04	42.05	-15.81	62.73	50.21
Treasury Stock	-2.12	-2.3	-2.12	-2.04	-1.95	-2.25
Comprehensive Income & Other	56.85	29.9	13.8	79.13	-16.29	-13.81
Total Common Equity	63.25	61.3	59.78	67.33	79.91	47.72
Minority Interest	0.74	0.71	0.71	0.63	0.69	0.65
Shareholders' Equity	63.99	62.02	60.48	67.96	80.6	48.36
Total Liabilities & Equity	198.59	196.32	198.1	210.06	228.57	179.17
Total Debt	69.29	69.02	77.07	82.05	84.8	67.81
Net Cash (Debt)	-65.83	-58.38	-72.7	-63.84	-58.91	-52.43
Net Cash Per Share	-3.48	-3.16	-4.39	-3.85	-3.96	-3.64
Filing Date Shares Outstanding	18.72	18.94	18.96	16.6	16.58	14.4
Total Common Shares Outstanding	18.72	18.94	16.56	16.6	16.58	14.4
Working Capital	24.37	20.48	11.19	18.12	62.91	49.43
Book Value Per Share	3.38	3.24	3.61	4.06	4.82	3.31
Tangible Book Value	62.01	59.98	57.53	65.06	77.63	47.57
Tangible Book Value Per Share	3.31	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.