Malin Corporation plc (ISE: MLC)

Malin Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.7	29.3	173.9	32.7	28.2	47.5
Trading Asset Securities	-	6.4	-	-	1.6	-
Cash & Short-Term Investments	35.7	35.7	173.9	32.7	29.8	47.5
Cash Growth	13.33%	-79.47%	431.80%	9.73%	-37.26%	-2.66%
Accounts Receivable	-	-	-	-	5.3	4.3
Other Receivables	0.2	0.1	1.2	5.2	0.8	1.2
Receivables	0.2	0.1	1.2	5.2	6.1	5.5
Inventory	-	-	-	-	12.1	11
Prepaid Expenses	-	-	-	-	0.3	0.2
Total Current Assets	35.9	35.8	175.1	37.9	48.3	64.2
Property, Plant & Equipment	-	0.1	0.1	0.1	10.3	11.1
Long-Term Investments	83	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	9.5	5.9	4.2	3.1	1.4	2.2
Total Assets	128.4	116.6	287.9	228.2	370.6	271.8
Accounts Payable	0.5	-	-	0.1	6.2	3.9
Accrued Expenses	-	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	0.4	0.2
Current Income Taxes Payable	-	-	-	-	0.1	0.3
Other Current Liabilities	-	-	-	-	0.4	1.1
Total Current Liabilities	0.5	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	9.5	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	10.2	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
Comprehensive Income & Other	-113.2	-121.9	-86.8	-33.5	34.3	14.2
Total Common Equity	118.2	109.5	283.1	218.9	279.8	168.9
Minority Interest	-	-	-	-	10.3	10.2
Shareholders' Equity	118.2	109.5	283.1	218.9	290.1	179.1
Total Liabilities & Equity	128.4	116.6	287.9	228.2	370.6	271.8
Total Debt	-	0.1	0.1	0.1	56.4	69.6
Net Cash (Debt)	35.7	35.6	173.8	32.6	-26.6	-22.1
Net Cash Growth	13.33%	-79.52%	433.13%	-	-	-
Net Cash Per Share	1.89	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	35.4	34.8	174.5	35.3	22.4	35.6
Book Value Per Share	6.26	5.80	8.33	6.44	6.09	3.69
Tangible Book Value	118.2	109.5	283.1	218.8	250.7	134.6
Tangible Book Value Per Share	6.26	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. Financial Sources.