MAST Energy Developments PLC (LON:MAST)

MAST Energy Developments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	0.15	0.15	0	0.13	1.81	0
Other Receivables	-	0.36	0.12	0.14	0.18	-
Total Current Assets	0.24	0.51	0.12	0.27	1.99	0
Property, Plant & Equipment	3.24	3.28	2.08	2.55	2.9	-
Goodwill	-	-	-	-	-	0.3
Other Intangible Assets	-	0.25	0.4	1.8	2.75	2.6
Total Assets	3.62	4.04	2.6	4.62	7.63	2.9
Accounts Payable	0.49	0.7	0.94	0.3	0.26	0.01
Short-Term Debt	0.93	1	0.85	1.23	2.27	2.23
Current Portion of Long-Term Debt	1.48	0.97	0.44	0.35	-	-
Current Portion of Leases	0	0	0	0	0	-
Other Current Liabilities	-	-	0.02	0.02	0.96	-
Total Current Liabilities	2.9	2.67	2.26	1.91	3.49	2.24
Long-Term Debt	2.15	2.27	0.32	0.24	-	-
Long-Term Leases	0.37	0.34	0.41	0.35	0.29	-
Total Liabilities	5.42	5.28	2.99	2.5	3.78	2.24
Common Stock	0.43	0.43	0.26	0.22	0.19	0.1
Additional Paid-In Capital	13.33	13.33	13.18	12.65	11.68	0.63
Retained Earnings	-12.27	-11.71	-10.61	-7.07	-4.34	-2.5
Comprehensive Income & Other	-3.28	-3.28	-3.22	-3.68	-3.68	2.54
Total Common Equity	-1.8	-1.24	-0.38	2.12	3.85	0.78
Minority Interest	-	-	-	-	-	-0.12
Shareholders' Equity	-1.8	-1.24	-0.38	2.12	3.85	0.66
Total Liabilities & Equity	3.62	4.04	2.6	4.62	7.63	2.9
Total Debt	4.93	4.58	2.02	2.18	2.56	2.23
Net Cash (Debt)	-4.78	-4.43	-2.02	-2.05	-0.76	-2.23
Net Cash Per Share	-0.56	-0.52	-0.35	-0.41	-0.18	-0.85
Filing Date Shares Outstanding	10.66	10.66	6.6	5.44	4.72	2.61
Total Common Shares Outstanding	10.66	10.66	6.6	5.44	4.72	2.61
Working Capital	-2.66	-2.15	-2.14	-1.64	-1.5	-2.24
Book Value Per Share	-0.17	-0.12	-0.06	0.39	0.82	0.30
Tangible Book Value	-1.8	-1.49	-0.78	0.32	1.1	-2.12
Tangible Book Value Per Share	-0.17	-0.14	-0.12	0.06	0.23	-0.81
Land	0.51	0.51	0.6	0.6	0.6	-
Machinery	2.91	2.88	1.54	1.67	2.01	-
Construction In Progress	0.13	0.16	0.13	-	-	-

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