AX Real Estate p.l.c. (MSE:AXR)
Malta · Delayed Price · Currency is EUR 0.4900
+0.0200 (4.26%)
At close: Jul 30, 2026
AX Real Estate p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Property, Plant & Equipment | 337.95 | 310.53 | 293.23 | 260.26 | 232.55 |
Cash & Equivalents | 2.75 | 4.28 | 7.71 | 12.06 | 1 |
Accounts Receivable | 0.12 | 0.28 | 0.2 | 0.16 | 0.16 |
Other Receivables | 0.63 | 2.12 | 3.05 | 10.87 | 3.46 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8.14 | 6.44 | 3.95 | 3.52 | 1.06 |
Total Assets | 349.59 | 323.65 | 308.14 | 286.86 | 238.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Current Portion of Long-Term Debt | 18.67 | 14.23 | 10.74 | 9.55 | 8.09 |
Current Portion of Leases | 0.03 | 0.03 | - | - | - |
Long-Term Debt | 140.9 | 135.48 | 129.83 | 106.88 | 129.28 |
Long-Term Leases | 3.32 | 3.27 | - | - | - |
Accounts Payable | 4.82 | 4.54 | 5.76 | 4.86 | 1.5 |
Current Income Taxes Payable | 0.72 | 1.94 | 0.48 | 0.55 | - |
Long-Term Deferred Tax Liabilities | 29.13 | 26.66 | 25.65 | 22.64 | 20.04 |
Other Long-Term Liabilities | 0.27 | 0.31 | 0.09 | 0.35 | 0.63 |
Total Liabilities | 197.85 | 186.46 | 172.56 | 144.83 | 159.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 34.29 | 34.29 | 34.29 | 34.29 | 0.05 |
Additional Paid-In Capital | 41.37 | 41.37 | 41.37 | 41.37 | - |
Retained Earnings | 25.25 | 22.82 | 20.78 | 25.63 | 39.81 |
Comprehensive Income & Other | 50.83 | 38.71 | 39.14 | 40.74 | 38.83 |
Shareholders' Equity | 151.74 | 137.19 | 135.59 | 142.03 | 78.7 |
Total Liabilities & Equity | 349.59 | 323.65 | 308.14 | 286.86 | 238.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 162.92 | 153.01 | 140.57 | 116.43 | 137.37 |
Net Cash (Debt) | -160.16 | -148.73 | -132.87 | -104.37 | -136.37 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.54 | -0.48 | -0.42 | -0.59 |
Filing Date Shares Outstanding | 274.34 | 274.34 | 274.34 | 274.34 | 0.2 |
Total Common Shares Outstanding | 274.34 | 274.34 | 274.34 | 274.34 | 0.2 |
Book Value Per Share | 0.55 | 0.50 | 0.49 | 0.52 | 393.49 |
Tangible Book Value | 151.74 | 137.19 | 135.58 | 142.03 | 78.7 |
Tangible Book Value Per Share | 0.55 | 0.50 | 0.49 | 0.52 | 393.48 |