MAS P.L.C. Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	919.55	1,031	901.79	861.18	458.81
Cash & Equivalents	137.19	81.3	60.36	174.18	287.08
Accounts Receivable	10.78	10.49	9.36	11.67	7.28
Other Receivables	4.04	3.6	24.9	17.52	20.74
Investment In Debt and Equity Securities	595.89	473.85	383.54	338.28	281.31
Goodwill	1.09	1.7	1.7	1.7	1.7
Other Current Assets	129.24	4.21	63.04	87.38	219.65
Deferred Long-Term Tax Assets	1.03	2.99	2.39	3.8	3.47
Other Long-Term Assets	52.85	34.46	26.94	33.89	46.54
Total Assets	1,852	1,643	1,474	1,530	1,327
Current Portion of Long-Term Debt	224.27	9.77	45.18	40.66	113.17
Current Portion of Leases	0.23	0.22	0.22	0.19	-
Long-Term Debt	329.24	465.65	399.38	413.05	294.59
Long-Term Leases	2.24	2.39	2.53	2.64	-
Accounts Payable	12.53	9.71	7.45	8.83	11.07
Accrued Expenses	0.99	1.19	1.28	1.06	0.57
Current Income Taxes Payable	1.15	2.18	2.55	1.74	4.26
Current Unearned Revenue	6.63	6.55	6.18	5.32	3.97
Other Current Liabilities	4.34	6.94	4.65	92.82	3.06
Long-Term Deferred Tax Liabilities	53.79	47.34	35.75	30.62	24.44
Other Long-Term Liabilities	4.19	4.53	4.18	4.51	2.04
Total Liabilities	639.59	556.46	509.37	601.45	457.16
Common Stock	654.59	654.59	7.16	7.15	-
Additional Paid-In Capital	-	-	647.48	645.98	649.53
Retained Earnings	597.67	472.71	349.52	314.96	236.42
Treasury Stock	-31.01	-31.01	-31.18	-29.66	-5.98
Comprehensive Income & Other	-9.19	-9.62	-8.33	-10.27	-10.55
Total Common Equity	1,212	1,087	964.66	928.15	869.42
Shareholders' Equity	1,212	1,087	964.66	928.15	869.42
Total Liabilities & Equity	1,852	1,643	1,474	1,530	1,327
Total Debt	555.97	478.02	447.32	456.54	407.76
Net Cash (Debt)	-418.79	-396.72	-386.96	-282.36	-120.68
Net Cash Per Share	-0.65	-0.60	-0.56	-0.40	-0.17
Filing Date Shares Outstanding	688.05	688.05	687.91	687.91	704.49
Total Common Shares Outstanding	688.05	688.05	687.91	687.91	704.49
Book Value Per Share	1.76	1.58	1.40	1.35	1.23
Tangible Book Value	1,211	1,085	962.96	926.45	867.73
Tangible Book Value Per Share	1.76	1.58	1.40	1.35	1.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.