Malin Corporation plc (ISE:MLC)

Malin Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.9	62.1	29.3	173.9	32.7
Trading Asset Securities	-	-	6.4	-	-
Cash & Short-Term Investments	12.9	62.1	35.7	173.9	32.7
Cash Growth	-79.23%	73.95%	-79.47%	431.80%	9.73%
Other Receivables	-	0.5	0.1	1.2	5.2
Receivables	-	0.5	0.1	1.2	5.2
Total Current Assets	12.9	62.6	35.8	175.1	37.9
Property, Plant & Equipment	-	-	0.1	0.1	0.1
Long-Term Investments	26.5	131.6	74.8	108.5	187
Other Intangible Assets	-	-	-	-	0.1
Long-Term Deferred Tax Assets	2.6	4.3	5.9	4.2	3.1
Total Assets	42	198.5	116.6	287.9	228.2
Accounts Payable	-	-	-	-	0.1
Accrued Expenses	0.5	0.7	0.9	0.5	2.4
Current Portion of Leases	-	-	0.1	0.1	0.1
Other Current Liabilities	0.3	0.3	-	-	-
Total Current Liabilities	0.8	1	1	0.6	2.6
Long-Term Deferred Tax Liabilities	2.6	4.3	5.9	4.2	3.7
Other Long-Term Liabilities	-	-	0.2	-	3
Total Liabilities	3.4	5.3	7.1	4.8	9.3
Common Stock	-	0.2	0.2	-	-
Additional Paid-In Capital	3.2	3.2	113.2	112.9	112.9
Retained Earnings	61.3	247.7	118	257	139.5
Comprehensive Income & Other	-25.9	-57.9	-121.9	-86.8	-33.5
Total Common Equity	38.6	193.2	109.5	283.1	218.9
Shareholders' Equity	38.6	193.2	109.5	283.1	218.9
Total Liabilities & Equity	42	198.5	116.6	287.9	228.2
Total Debt	-	-	0.1	0.1	0.1
Net Cash (Debt)	12.9	62.1	35.6	173.8	32.6
Net Cash Growth	-79.23%	74.44%	-79.52%	433.13%	-
Net Cash Per Share	1.72	3.27	1.60	5.07	0.73
Filing Date Shares Outstanding	4.34	18.89	18.89	34.02	34
Total Common Shares Outstanding	4.34	18.89	18.89	34	34
Working Capital	12.1	61.6	34.8	174.5	35.3
Book Value Per Share	8.90	10.23	5.80	8.33	6.44
Tangible Book Value	38.6	193.2	109.5	283.1	218.8
Tangible Book Value Per Share	8.90	10.23	5.80	8.33	6.44

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