MAS P.L.C. (JSE:MSP)

MAS P.L.C. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,024	919.55	1,031	901.79	861.18	458.81
Cash & Equivalents	95.41	137.19	81.3	60.36	174.18	287.08
Accounts Receivable	17.26	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	485.34	595.89	473.85	383.54	338.28	281.31
Goodwill	1.09	1.09	1.7	1.7	1.7	1.7
Other Current Assets	30.2	129.24	4.21	63.04	87.38	219.65
Deferred Long-Term Tax Assets	0.86	1.03	2.99	2.39	3.8	3.47
Other Long-Term Assets	40.91	52.85	34.46	26.94	33.89	46.54
Total Assets	1,695	1,852	1,643	1,474	1,530	1,327
Current Portion of Long-Term Debt	49.67	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	368.37	329.24	465.65	399.38	413.05	294.59
Long-Term Leases	2.27	2.24	2.39	2.53	2.64	-
Accounts Payable	21.83	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	54.66	53.79	47.34	35.75	30.62	24.44
Other Long-Term Liabilities	4.71	4.19	4.53	4.18	4.51	2.04
Total Liabilities	501.51	639.59	556.46	509.37	601.45	457.16
Common Stock	654.7	654.59	654.59	7.16	7.15	-
Additional Paid-In Capital	-	-	-	647.48	645.98	649.53
Retained Earnings	609.25	597.67	472.71	349.52	314.96	236.42
Treasury Stock	-61.66	-31.01	-31.01	-31.18	-29.66	-5.98
Comprehensive Income & Other	-9.1	-9.19	-9.62	-8.33	-10.27	-10.55
Total Common Equity	1,193	1,212	1,087	964.66	928.15	869.42
Shareholders' Equity	1,193	1,212	1,087	964.66	928.15	869.42
Total Liabilities & Equity	1,695	1,852	1,643	1,474	1,530	1,327
Total Debt	420.3	555.97	478.02	447.32	456.54	407.76
Net Cash (Debt)	-324.89	-418.79	-396.72	-386.96	-282.36	-120.68
Net Cash Per Share	-0.53	-0.65	-0.60	-0.56	-0.40	-0.17
Filing Date Shares Outstanding	659.72	688.05	688.05	687.91	687.91	704.49
Total Common Shares Outstanding	659.72	688.05	688.05	687.91	687.91	704.49
Book Value Per Share	1.81	1.76	1.58	1.40	1.35	1.23
Tangible Book Value	1,192	1,211	1,085	962.96	926.45	867.73
Tangible Book Value Per Share	1.81	1.76	1.58	1.40	1.35	1.23

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