MAST Energy Developments PLC (LON: MAST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.180
-0.010 (-5.26%)
Dec 23, 2024, 4:20 PM BST

MAST Energy Developments Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18 2017
Cash & Equivalents
0.2500.131.8100
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Other Receivables
-0.120.140.18--
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Total Current Assets
0.380.120.271.9900
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Property, Plant & Equipment
2.832.082.552.9--
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Goodwill
----0.30.3
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Other Intangible Assets
0.40.41.82.752.6-
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Total Assets
3.612.64.627.632.90.3
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Accounts Payable
0.620.940.30.260.010.02
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Short-Term Debt
0.880.851.232.272.230.33
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Current Portion of Long-Term Debt
0.780.440.35---
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Current Portion of Leases
0000--
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Other Current Liabilities
0.210.020.020.96--
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Total Current Liabilities
2.492.261.913.492.240.35
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Long-Term Debt
-0.320.24---
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Long-Term Leases
0.410.410.350.29--
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Total Liabilities
4.182.992.53.782.240.35
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Common Stock
0.430.260.220.190.10.1
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Additional Paid-In Capital
13.3513.1812.6511.680.630.63
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Retained Earnings
-11.12-10.61-7.07-4.34-2.5-2.26
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Comprehensive Income & Other
-3.22-3.22-3.68-3.682.541.49
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Total Common Equity
-0.57-0.382.123.850.78-0.04
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Minority Interest
-----0.12-0.01
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Shareholders' Equity
-0.57-0.382.123.850.66-0.05
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Total Liabilities & Equity
3.612.64.627.632.90.3
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Total Debt
2.072.022.182.562.230.33
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Net Cash (Debt)
-1.82-2.02-2.05-0.76-2.23-0.33
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Net Cash Per Share
-0.01-0.01-0.01-0.00-0.02-0.00
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Filing Date Shares Outstanding
426.35263.85217.45188.72104.5104.5
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Total Common Shares Outstanding
426.35263.85217.45188.72104.5104.5
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Working Capital
-2.1-2.14-1.64-1.5-2.24-0.35
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Book Value Per Share
-0.00-0.000.010.020.01-0.00
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Tangible Book Value
-0.97-0.780.321.1-2.12-0.34
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Tangible Book Value Per Share
-0.00-0.000.000.01-0.02-0.00
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Land
0.60.60.60.6--
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Machinery
2.291.541.672.01--
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Construction In Progress
0.160.13----
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Source: S&P Capital IQ. Utility template. Financial Sources.