MAST Energy Developments PLC (LON: MAST)
London
· Delayed Price · Currency is GBP · Price in GBX0.150
+0.015 (11.11%)
Nov 22, 2024, 4:18 PM BST
MAST Energy Developments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.25 | 0 | 0.13 | 1.81 | 0 | 0 | Upgrade
|
| Other Receivables | - | 0.12 | 0.14 | 0.18 | - | - | Upgrade
|
| Total Current Assets | 0.38 | 0.12 | 0.27 | 1.99 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 2.08 | 2.55 | 2.9 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 1.8 | 2.75 | 2.6 | - | Upgrade
|
| Total Assets | 3.61 | 2.6 | 4.62 | 7.63 | 2.9 | 0.3 | Upgrade
|
| Accounts Payable | 0.62 | 0.94 | 0.3 | 0.26 | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | 0.88 | 0.85 | 1.23 | 2.27 | 2.23 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.44 | 0.35 | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.02 | 0.02 | 0.96 | - | - | Upgrade
|
| Total Current Liabilities | 2.49 | 2.26 | 1.91 | 3.49 | 2.24 | 0.35 | Upgrade
|
| Long-Term Debt | - | 0.32 | 0.24 | - | - | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.41 | 0.35 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 4.18 | 2.99 | 2.5 | 3.78 | 2.24 | 0.35 | Upgrade
|
| Common Stock | 0.43 | 0.26 | 0.22 | 0.19 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 13.35 | 13.18 | 12.65 | 11.68 | 0.63 | 0.63 | Upgrade
|
| Retained Earnings | -11.12 | -10.61 | -7.07 | -4.34 | -2.5 | -2.26 | Upgrade
|
| Comprehensive Income & Other | -3.22 | -3.22 | -3.68 | -3.68 | 2.54 | 1.49 | Upgrade
|
| Total Common Equity | -0.57 | -0.38 | 2.12 | 3.85 | 0.78 | -0.04 | Upgrade
|
| Minority Interest | - | - | - | - | -0.12 | -0.01 | Upgrade
|
| Shareholders' Equity | -0.57 | -0.38 | 2.12 | 3.85 | 0.66 | -0.05 | Upgrade
|
| Total Liabilities & Equity | 3.61 | 2.6 | 4.62 | 7.63 | 2.9 | 0.3 | Upgrade
|
| Total Debt | 2.07 | 2.02 | 2.18 | 2.56 | 2.23 | 0.33 | Upgrade
|
| Net Cash (Debt) | -1.82 | -2.02 | -2.05 | -0.76 | -2.23 | -0.33 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 426.35 | 263.85 | 217.45 | 188.72 | 104.5 | 104.5 | Upgrade
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| Total Common Shares Outstanding | 426.35 | 263.85 | 217.45 | 188.72 | 104.5 | 104.5 | Upgrade
|
| Working Capital | -2.1 | -2.14 | -1.64 | -1.5 | -2.24 | -0.35 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Tangible Book Value | -0.97 | -0.78 | 0.32 | 1.1 | -2.12 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | -0.00 | Upgrade
|
| Land | 0.6 | 0.6 | 0.6 | 0.6 | - | - | Upgrade
|
| Machinery | 2.29 | 1.54 | 1.67 | 2.01 | - | - | Upgrade
|
| Construction In Progress | 0.16 | 0.13 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.