MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,089.00
-41.00 (-1.92%)
Sep 3, 2025, 3:45 PM SAST

MAS P.L.C. Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
919.551,031901.79861.18458.81
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Cash & Equivalents
137.1981.360.36174.18287.08
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Accounts Receivable
10.7810.499.3611.677.28
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Other Receivables
4.043.624.917.5220.74
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Investment In Debt and Equity Securities
595.89473.85383.54338.28281.31
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Goodwill
1.091.71.71.71.7
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Other Current Assets
129.244.2163.0487.38219.65
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Deferred Long-Term Tax Assets
1.032.992.393.83.47
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Other Long-Term Assets
52.8534.4626.9433.8946.54
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Total Assets
1,8521,6431,4741,5301,327
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Current Portion of Long-Term Debt
224.279.7745.1840.66113.17
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Current Portion of Leases
0.230.220.220.19-
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Long-Term Debt
329.24465.65399.38413.05294.59
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Long-Term Leases
2.242.392.532.64-
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Accounts Payable
12.539.717.458.8311.07
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Accrued Expenses
0.991.191.281.060.57
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Current Income Taxes Payable
1.152.182.551.744.26
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Current Unearned Revenue
6.636.556.185.323.97
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Other Current Liabilities
4.346.944.6592.823.06
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Long-Term Deferred Tax Liabilities
53.7947.3435.7530.6224.44
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Other Long-Term Liabilities
4.194.534.184.512.04
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Total Liabilities
639.59556.46509.37601.45457.16
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Common Stock
654.59654.597.167.15-
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Additional Paid-In Capital
--647.48645.98649.53
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Retained Earnings
597.67472.71349.52314.96236.42
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Treasury Stock
-31.01-31.01-31.18-29.66-5.98
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Comprehensive Income & Other
-9.19-9.62-8.33-10.27-10.55
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Total Common Equity
1,2121,087964.66928.15869.42
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Shareholders' Equity
1,2121,087964.66928.15869.42
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Total Liabilities & Equity
1,8521,6431,4741,5301,327
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Total Debt
555.97478.02447.32456.54407.76
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Net Cash (Debt)
-418.79-396.72-386.96-282.36-120.68
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Net Cash Per Share
-0.65-0.60-0.56-0.40-0.17
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Filing Date Shares Outstanding
688.05688.05687.91687.91704.49
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Total Common Shares Outstanding
688.05688.05687.91687.91704.49
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Book Value Per Share
1.761.581.401.351.23
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Tangible Book Value
1,2111,085962.96926.45867.73
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Tangible Book Value Per Share
1.761.581.401.351.23
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.