Malta International Airport p.l.c. (MSE: MIA)
5.95
0.00 (0.00%)
At close: Sep 6, 2024
MIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.85 | 24.67 | 24.42 | 22.22 | 26.05 | 28.17 | Upgrade
|
Short-Term Investments | 45 | 51.7 | 44.29 | 10.5 | 5 | 5 | Upgrade
|
Cash & Short-Term Investments | 58.85 | 76.37 | 68.71 | 32.72 | 31.05 | 33.17 | Upgrade
|
Cash Growth | -12.23% | 11.16% | 110.02% | 5.37% | -6.41% | 63.80% | Upgrade
|
Accounts Receivable | 36.13 | 21.12 | 18.88 | 13.48 | 4.46 | 13.77 | Upgrade
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Other Receivables | - | 3.05 | 0.61 | 0.28 | 1.75 | 1.69 | Upgrade
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Receivables | 36.13 | 24.18 | 19.49 | 13.76 | 6.21 | 15.46 | Upgrade
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Inventory | 1.32 | 1.28 | 1.16 | 0.89 | 0.83 | 0.87 | Upgrade
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Prepaid Expenses | - | 3.68 | 2.22 | 2.11 | 0.77 | 1.74 | Upgrade
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Total Current Assets | 96.29 | 105.51 | 91.58 | 49.47 | 38.86 | 51.25 | Upgrade
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Property, Plant & Equipment | 214.12 | 195.11 | 170.08 | 169.64 | 171.76 | 164.43 | Upgrade
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Long-Term Deferred Tax Assets | 5.52 | 5.55 | 5.62 | 6.32 | 7.76 | 5.9 | Upgrade
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Other Long-Term Assets | 26.86 | 24.44 | 17.87 | 17.23 | 16.62 | 16.46 | Upgrade
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Total Assets | 342.79 | 330.61 | 285.15 | 242.65 | 235 | 238.04 | Upgrade
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Accounts Payable | 49.92 | 5.83 | 4.13 | 2.6 | 2.22 | 2.09 | Upgrade
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Accrued Expenses | - | 44.72 | 37.42 | 35.95 | 36.96 | 36.44 | Upgrade
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Current Income Taxes Payable | 30.98 | 19.42 | 1.98 | 2.6 | 0.34 | 1.82 | Upgrade
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Current Unearned Revenue | - | 4.1 | 3.42 | 2.97 | 2.95 | 2.27 | Upgrade
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Other Current Liabilities | - | 1.16 | 3.41 | 2.36 | 1.86 | 0.65 | Upgrade
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Total Current Liabilities | 80.89 | 75.22 | 50.36 | 46.49 | 44.33 | 43.27 | Upgrade
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Long-Term Leases | 54.55 | 54.37 | 54.04 | 53.64 | 53.17 | 52.76 | Upgrade
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Long-Term Unearned Revenue | 4.91 | 5.05 | 5.37 | 5.86 | 6.13 | 6.45 | Upgrade
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Other Long-Term Liabilities | 2.72 | 1.96 | 1.18 | 0.61 | 2.34 | 2.34 | Upgrade
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Total Liabilities | 146.04 | 139.76 | 114.28 | 110.89 | 110.21 | 109 | Upgrade
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Common Stock | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | Upgrade
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Retained Earnings | 162.92 | 157.03 | 137.04 | 97.94 | 90.97 | 95.22 | Upgrade
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Shareholders' Equity | 196.75 | 190.85 | 170.87 | 131.77 | 124.79 | 129.04 | Upgrade
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Total Liabilities & Equity | 342.79 | 330.61 | 285.15 | 242.65 | 235 | 238.04 | Upgrade
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Total Debt | 54.55 | 54.37 | 54.04 | 53.64 | 53.17 | 52.76 | Upgrade
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Net Cash (Debt) | 4.3 | 22 | 14.67 | -20.93 | -22.12 | -19.58 | Upgrade
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Net Cash Growth | -66.50% | 50.00% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.16 | 0.11 | -0.15 | -0.16 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 134.96 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
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Total Common Shares Outstanding | 134.96 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
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Working Capital | 15.4 | 30.29 | 41.22 | 2.98 | -5.47 | 7.97 | Upgrade
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Book Value Per Share | 1.46 | 1.41 | 1.26 | 0.97 | 0.92 | 0.95 | Upgrade
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Tangible Book Value | 196.75 | 190.85 | 170.87 | 131.77 | 124.79 | 129.04 | Upgrade
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Tangible Book Value Per Share | 1.46 | 1.41 | 1.26 | 0.97 | 0.92 | 0.95 | Upgrade
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Land | - | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | Upgrade
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Buildings | - | 64.4 | 63.92 | 63.91 | 62.48 | 61.27 | Upgrade
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Machinery | - | 147.33 | 111.24 | 100.24 | 94.06 | 79.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.