Malin Corporation plc (ISE:MLC)
Ireland
· Delayed Price · Currency is EUR 9.75
+0.15 (1.56%)
Feb 21, 2025, 4:30 PM GMT
Malin Corporation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 62.1 | 29.3 | 173.9 | 32.7 | 28.2 | Upgrade
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| Trading Asset Securities | - | 6.4 | - | - | 1.6 | Upgrade
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| Cash & Short-Term Investments | 62.1 | 35.7 | 173.9 | 32.7 | 29.8 | Upgrade
|
| Cash Growth | 73.95% | -79.47% | 431.80% | 9.73% | -37.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | 5.3 | Upgrade
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| Other Receivables | 0.5 | 0.1 | 1.2 | 5.2 | 0.8 | Upgrade
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| Receivables | 0.5 | 0.1 | 1.2 | 5.2 | 6.1 | Upgrade
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| Inventory | - | - | - | - | 12.1 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.3 | Upgrade
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| Total Current Assets | 62.6 | 35.8 | 175.1 | 37.9 | 48.3 | Upgrade
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| Property, Plant & Equipment | - | 0.1 | 0.1 | 0.1 | 10.3 | Upgrade
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| Long-Term Investments | 131.6 | 74.8 | 108.5 | 187 | 281.5 | Upgrade
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| Goodwill | - | - | - | - | 10.6 | Upgrade
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| Other Intangible Assets | - | - | - | 0.1 | 18.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4.3 | 5.9 | 4.2 | 3.1 | 1.4 | Upgrade
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| Total Assets | 198.5 | 116.6 | 287.9 | 228.2 | 370.6 | Upgrade
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| Accounts Payable | - | - | - | 0.1 | 6.2 | Upgrade
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| Accrued Expenses | 0.7 | 0.9 | 0.5 | 2.4 | 5.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 13.7 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.1 | 0.1 | 0.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | 0.3 | - | - | - | 0.4 | Upgrade
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| Total Current Liabilities | 1 | 1 | 0.6 | 2.6 | 25.9 | Upgrade
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| Long-Term Debt | - | - | - | - | 42.2 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.3 | 5.9 | 4.2 | 3.7 | 7.5 | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | - | 3 | 4.8 | Upgrade
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| Total Liabilities | 5.3 | 7.1 | 4.8 | 9.3 | 80.5 | Upgrade
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| Common Stock | 0.2 | 0.2 | - | - | - | Upgrade
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| Additional Paid-In Capital | 3.2 | 113.2 | 112.9 | 112.9 | 112.9 | Upgrade
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| Retained Earnings | 247.7 | 118 | 257 | 139.5 | 132.6 | Upgrade
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| Comprehensive Income & Other | -57.9 | -121.9 | -86.8 | -33.5 | 34.3 | Upgrade
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| Total Common Equity | 193.2 | 109.5 | 283.1 | 218.9 | 279.8 | Upgrade
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| Minority Interest | - | - | - | - | 10.3 | Upgrade
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| Shareholders' Equity | 193.2 | 109.5 | 283.1 | 218.9 | 290.1 | Upgrade
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| Total Liabilities & Equity | 198.5 | 116.6 | 287.9 | 228.2 | 370.6 | Upgrade
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| Total Debt | - | 0.1 | 0.1 | 0.1 | 56.4 | Upgrade
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| Net Cash (Debt) | 62.1 | 35.6 | 173.8 | 32.6 | -26.6 | Upgrade
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| Net Cash Growth | 74.44% | -79.52% | 433.13% | - | - | Upgrade
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| Net Cash Per Share | 3.27 | 1.60 | 5.07 | 0.73 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 18.89 | 18.89 | 34.02 | 34 | 45.95 | Upgrade
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| Total Common Shares Outstanding | 18.89 | 18.89 | 34 | 34 | 45.95 | Upgrade
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| Working Capital | 61.6 | 34.8 | 174.5 | 35.3 | 22.4 | Upgrade
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| Book Value Per Share | 10.23 | 5.80 | 8.33 | 6.44 | 6.09 | Upgrade
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| Tangible Book Value | 193.2 | 109.5 | 283.1 | 218.8 | 250.7 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 5.80 | 8.33 | 6.44 | 5.46 | Upgrade
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| Land | - | - | - | - | 4.5 | Upgrade
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| Machinery | - | - | - | - | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.