MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,828.00
-12.00 (-0.65%)
Apr 2, 2025, 11:43 AM SAST

MAS P.L.C. Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Property, Plant & Equipment
1,0191,031901.79861.18458.81533.9
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Cash & Equivalents
127.1281.360.36174.18287.0851.4
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Accounts Receivable
19.0110.499.3611.677.289.69
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Other Receivables
0.243.624.917.5220.745.71
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Investment In Debt and Equity Securities
540.78473.85383.54338.28281.31186.05
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Goodwill
1.71.71.71.71.71.7
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Other Intangible Assets
-----0.13
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Other Current Assets
48.964.2163.0487.38219.65463.29
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Deferred Long-Term Tax Assets
3.062.992.393.83.473.39
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Other Long-Term Assets
50.0734.4626.9433.8946.5437.8
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Total Assets
1,8101,6431,4741,5301,3271,293
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Current Portion of Long-Term Debt
40.199.7745.1840.66113.17213.11
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Current Portion of Leases
-0.220.220.19--
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Long-Term Debt
523.36465.65399.38413.05294.59235.81
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Long-Term Leases
2.42.392.532.64--
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Accounts Payable
23.689.717.458.8311.076.9
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Accrued Expenses
-1.191.281.060.571.55
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Current Income Taxes Payable
-2.182.551.744.260.61
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Current Unearned Revenue
-6.556.185.323.975.64
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Other Current Liabilities
-6.944.6592.823.063.23
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Long-Term Deferred Tax Liabilities
53.3847.3435.7530.6224.4427.43
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Other Long-Term Liabilities
4.244.534.184.512.042.78
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Total Liabilities
647.24556.46509.37601.45457.16497.05
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Common Stock
7.167.167.167.15-899.86
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Additional Paid-In Capital
647.43647.43647.48645.98649.53-
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Retained Earnings
548.79472.71349.52314.96236.42-85.32
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Treasury Stock
-31.01-31.01-31.18-29.66-5.98-6.31
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Comprehensive Income & Other
-9.69-9.62-8.33-10.27-10.55-12.21
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Total Common Equity
1,1631,087964.66928.15869.42796.02
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Shareholders' Equity
1,1631,087964.66928.15869.42796.02
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Total Liabilities & Equity
1,8101,6431,4741,5301,3271,293
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Total Debt
565.95478.02447.32456.54407.76448.92
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Net Cash / Debt
-438.83-396.72-386.96-282.36-120.68-397.52
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Net Cash Per Share
-0.64-0.57-0.56-0.40-0.17-0.59
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Filing Date Shares Outstanding
688.05688.05687.91687.91704.49704.49
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Total Common Shares Outstanding
688.05688.05687.91687.91704.49704.49
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Book Value Per Share
1.691.581.401.351.231.13
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Tangible Book Value
1,1611,085962.96926.45867.73794.19
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Tangible Book Value Per Share
1.691.581.401.351.231.13
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.