Malteries Franco-Belges Société Anonyme (EPA:MALT)

EPA:MALT Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	80.4	69.68	63.22	-	0.16
Cash & Short-Term Investments	80.4	69.68	63.22	-	0.16
Cash Growth	15.39%	10.21%	-	-	153.97%
Accounts Receivable	19.06	25.75	25.97	29.03	6.91
Other Receivables	0.79	-	-	77.44	78.67
Receivables	19.85	25.75	25.97	106.47	85.57
Inventory	20.04	22.91	28.42	23.52	17.92
Other Current Assets	0.02	0.04	0.03	0.02	0.02
Total Current Assets	120.31	118.37	117.64	130.01	103.67
Property, Plant & Equipment	55.07	54.43	48.12	44.17	43.24
Long-Term Investments	197.07	168.26	138.31	111.49	96.68
Other Intangible Assets	0.01	0.01	0.01	0	0
Other Long-Term Assets	0	0	0.01	0	0
Total Assets	372.46	341.07	304.08	285.67	243.59
Accounts Payable	26.14	18.21	24.43	35.44	15.34
Accrued Expenses	-	5.59	6.24	4.32	2.24
Short-Term Debt	0.32	0.06	0.05	0.12	0.04
Current Portion of Leases	0.16	0.15	0.11	0.02	0.08
Current Income Taxes Payable	-	3.74	-	-	0.38
Other Current Liabilities	0.01	0.01	0.01	0.05	0.02
Total Current Liabilities	26.62	27.75	30.83	39.96	18.09
Long-Term Debt	0	0	0	-	-
Long-Term Leases	1.19	1.34	1.3	0.01	0.03
Pension & Post-Retirement Benefits	0.61	0.51	0.55	0.75	1
Long-Term Deferred Tax Liabilities	6.6	7.07	6.93	6.74	5.4
Other Long-Term Liabilities	0.14	0.04	0.42	0.26	0.02
Total Liabilities	35.16	36.7	40.03	47.71	24.54
Common Stock	15.12	15.12	15.12	15.12	15.12
Comprehensive Income & Other	322.18	289.24	248.93	222.83	203.92
Shareholders' Equity	337.3	304.36	264.05	237.96	219.05
Total Liabilities & Equity	372.46	341.07	304.08	285.67	243.59
Total Debt	1.67	1.55	1.46	0.15	0.15
Net Cash (Debt)	78.74	68.13	61.76	-0.15	0.01
Net Cash Growth	15.57%	10.31%	-	-	-
Net Cash Per Share	158.75	137.36	124.52	-0.31	0.03
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	93.69	90.63	86.8	90.05	85.58
Book Value Per Share	680.07	613.65	532.38	479.77	441.64
Tangible Book Value	337.29	304.36	264.04	237.95	219.04
Tangible Book Value Per Share	680.04	613.64	532.36	479.76	441.63
Land	-	0.9	0.9	0.91	0.91
Buildings	-	45.71	45.31	45.11	43.96
Machinery	-	65.74	63.86	62.81	61.85
Construction In Progress	-	15.64	8.34	3.63	1.39

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.