Malta International Airport p.l.c. (MSE:MIA)

MSE:MIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.78	19.91	24.67	24.42	22.22	26.05
Short-Term Investments	35	45	51.7	44.29	10.5	5
Cash & Short-Term Investments	52.78	64.91	76.37	68.71	32.72	31.05
Cash Growth	-10.31%	-15.00%	11.15%	110.02%	5.37%	-6.41%
Accounts Receivable	36.33	18.69	21.12	18.88	13.48	4.46
Other Receivables	-	2.44	3.05	0.61	0.28	1.75
Receivables	36.33	21.12	24.18	19.49	13.76	6.21
Inventory	1.49	1.56	1.28	1.16	0.89	0.83
Prepaid Expenses	-	5.02	3.68	2.22	2.11	0.77
Total Current Assets	90.6	92.62	105.51	91.58	49.47	38.86
Property, Plant & Equipment	260.99	238.77	195.11	170.08	169.64	171.76
Long-Term Deferred Tax Assets	4.72	4.96	5.55	5.62	6.32	7.76
Other Long-Term Assets	38.39	33.77	24.44	17.87	17.23	16.62
Total Assets	394.7	370.11	330.61	285.15	242.65	235
Accounts Payable	71.75	6.47	5.83	4.13	2.6	2.22
Accrued Expenses	-	55.93	44.72	37.42	35.95	36.96
Current Income Taxes Payable	31.37	22.53	19.42	1.98	2.6	0.34
Current Unearned Revenue	-	2.82	4.1	3.42	2.97	2.95
Other Current Liabilities	-	1.36	1.16	3.41	2.36	1.86
Total Current Liabilities	103.12	89.1	75.22	50.36	46.49	44.33
Long-Term Leases	54.9	54.72	54.37	54.04	53.64	53.17
Long-Term Unearned Revenue	4.6	4.73	5.05	5.37	5.86	6.13
Other Long-Term Liabilities	8.35	5.72	1.96	1.18	0.61	2.34
Total Liabilities	173.7	157.27	139.76	114.28	110.89	110.21
Common Stock	33.83	33.83	33.83	33.83	33.83	33.83
Retained Earnings	187.28	179.02	157.03	137.04	97.94	90.97
Shareholders' Equity	221	212.84	190.85	170.87	131.77	124.79
Total Liabilities & Equity	394.7	370.11	330.61	285.15	242.65	235
Total Debt	54.9	54.72	54.37	54.04	53.64	53.17
Net Cash (Debt)	-2.12	10.2	22	14.67	-20.93	-22.12
Net Cash Growth	-	-53.66%	50.00%	-	-	-
Net Cash Per Share	-0.02	0.08	0.16	0.11	-0.15	-0.16
Filing Date Shares Outstanding	135.37	135.3	135.3	135.3	135.3	135.3
Total Common Shares Outstanding	135.37	135.3	135.3	135.3	135.3	135.3
Working Capital	-12.52	3.51	30.29	41.22	2.98	-5.47
Book Value Per Share	1.63	1.57	1.41	1.26	0.97	0.92
Tangible Book Value	221	212.84	190.85	170.87	131.77	124.79
Tangible Book Value Per Share	1.63	1.57	1.41	1.26	0.97	0.92
Land	-	58.57	58.57	58.57	58.57	58.57
Buildings	-	66.24	64.4	63.92	63.91	62.48
Machinery	-	197.67	147.33	111.24	100.24	94.06

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