Malin Corporation plc (ISE: MLC)

Malin Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.3	29.3	173.9	32.7	28.2	47.5
Trading Asset Securities	6.4	6.4	-	-	1.6	-
Cash & Short-Term Investments	35.7	35.7	173.9	32.7	29.8	47.5
Cash Growth	-79.47%	-79.47%	431.80%	9.73%	-37.26%	-2.66%
Accounts Receivable	-	-	-	-	5.3	4.3
Other Receivables	0.1	0.1	1.2	5.2	0.8	1.2
Total Receivables	0.1	0.1	1.2	5.2	6.1	5.5
Inventory	-	-	-	-	12.1	11
Prepaid Expenses	-	-	-	-	0.3	0.2
Total Current Assets	35.8	35.8	175.1	37.9	48.3	64.2
Gross Property, Plant & Equipment	0.9	0.9	0.7	0.5	18.7	18
Accumulated Depreciation	-0.8	-0.8	-0.6	-0.4	-8.4	-6.9
Net Property, Plant & Equipment	0.1	0.1	0.1	0.1	10.3	11.1
Long-Term Investments	74.8	74.8	108.5	187	281.5	160
Goodwill	-	-	-	-	10.6	10.6
Other Intangible Assets	-	-	-	0.1	18.5	23.7
Long-Term Deferred Tax Assets	5.9	5.9	4.2	3.1	1.4	2.2
Total Assets	116.6	116.6	287.9	228.2	370.6	271.8
Accounts Payable	-	-	-	0.1	6.2	3.9
Accrued Expenses	0.9	0.9	0.5	2.4	5.1	9.4
Current Portion of Long-Term Debt	-	-	-	-	13.7	13.7
Current Portion of Leases	0.1	0.1	0.1	0.1	0.4	0.2
Current Income Taxes Payable	-	-	-	-	0.1	0.3
Other Current Liabilities	-	-	-	-	0.4	1.1
Total Current Liabilities	1	1	0.6	2.6	25.9	28.6
Long-Term Debt	-	-	-	-	42.2	55.1
Long-Term Leases	-	-	-	-	0.1	0.6
Long-Term Deferred Tax Liabilities	5.9	5.9	4.2	3.7	7.5	4.6
Other Long-Term Liabilities	0.2	0.2	-	3	4.8	3.8
Total Liabilities	7.1	7.1	4.8	9.3	80.5	92.7
Common Stock	0.2	0.2	-	-	-	-
Additional Paid-In Capital	113.2	113.2	112.9	112.9	112.9	110.8
Retained Earnings	118	118	257	139.5	132.6	43.9
Comprensive Income & Other	-121.9	-121.9	-86.8	-33.5	34.3	14.2
Total Common Equity	109.5	109.5	283.1	218.9	279.8	168.9
Minority Interest	-	-	-	-	10.3	10.2
Shareholders' Equity	109.5	109.5	283.1	218.9	290.1	179.1
Total Liabilities & Equity	116.6	116.6	287.9	228.2	370.6	271.8
Total Debt	0.1	0.1	0.1	0.1	56.4	69.6
Net Cash (Debt)	35.6	35.6	173.8	32.6	-26.6	-22.1
Net Cash Growth	-79.52%	-79.52%	433.13%	-	-	-
Net Cash Per Share	1.60	1.60	5.07	0.73	-0.57	-0.48
Filing Date Shares Outstanding	18.89	18.89	34.02	34	45.95	45.75
Total Common Shares Outstanding	18.89	18.89	34	34	45.95	45.75
Working Capital	34.8	34.8	174.5	35.3	22.4	35.6
Book Value Per Share	5.80	5.80	8.33	6.44	6.09	3.69
Tangible Book Value	109.5	109.5	283.1	218.8	250.7	134.6
Tangible Book Value Per Share	5.80	5.80	8.33	6.44	5.46	2.94
Land	-	-	-	-	4.5	4.5
Machinery	-	-	-	-	12.5	12.1

Source: S&P Capital IQ. Standard template.