Malta International Airport p.l.c. (MSE:MIA)
Malta
· Delayed Price · Currency is EUR 5.75
-0.10 (-1.71%)
At close: May 9, 2025
MSE:MIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.91 | 24.67 | 24.42 | 22.22 | 26.05 | Upgrade
|
| Short-Term Investments | 45 | 51.7 | 44.29 | 10.5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 64.91 | 76.37 | 68.71 | 32.72 | 31.05 | Upgrade
|
| Cash Growth | -15.00% | 11.15% | 110.02% | 5.37% | -6.41% | Upgrade
|
| Accounts Receivable | 26.14 | 21.12 | 18.88 | 13.48 | 4.46 | Upgrade
|
| Other Receivables | - | 3.05 | 0.61 | 0.28 | 1.75 | Upgrade
|
| Receivables | 26.14 | 24.18 | 19.49 | 13.76 | 6.21 | Upgrade
|
| Inventory | 1.56 | 1.28 | 1.16 | 0.89 | 0.83 | Upgrade
|
| Prepaid Expenses | - | 3.68 | 2.22 | 2.11 | 0.77 | Upgrade
|
| Total Current Assets | 92.62 | 105.51 | 91.58 | 49.47 | 38.86 | Upgrade
|
| Property, Plant & Equipment | 241.47 | 195.11 | 170.08 | 169.64 | 171.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.96 | 5.55 | 5.62 | 6.32 | 7.76 | Upgrade
|
| Other Long-Term Assets | 31.06 | 24.44 | 17.87 | 17.23 | 16.62 | Upgrade
|
| Total Assets | 370.11 | 330.61 | 285.15 | 242.65 | 235 | Upgrade
|
| Accounts Payable | 66.57 | 5.83 | 4.13 | 2.6 | 2.22 | Upgrade
|
| Accrued Expenses | - | 44.72 | 37.42 | 35.95 | 36.96 | Upgrade
|
| Current Income Taxes Payable | 22.53 | 19.42 | 1.98 | 2.6 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | 4.1 | 3.42 | 2.97 | 2.95 | Upgrade
|
| Other Current Liabilities | - | 1.16 | 3.41 | 2.36 | 1.86 | Upgrade
|
| Total Current Liabilities | 89.1 | 75.22 | 50.36 | 46.49 | 44.33 | Upgrade
|
| Long-Term Leases | 54.72 | 54.37 | 54.04 | 53.64 | 53.17 | Upgrade
|
| Long-Term Unearned Revenue | 4.73 | 5.05 | 5.37 | 5.86 | 6.13 | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 1.96 | 1.18 | 0.61 | 2.34 | Upgrade
|
| Total Liabilities | 157.27 | 139.76 | 114.28 | 110.89 | 110.21 | Upgrade
|
| Common Stock | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | Upgrade
|
| Retained Earnings | 179.02 | 157.03 | 137.04 | 97.94 | 90.97 | Upgrade
|
| Shareholders' Equity | 212.84 | 190.85 | 170.87 | 131.77 | 124.79 | Upgrade
|
| Total Liabilities & Equity | 370.11 | 330.61 | 285.15 | 242.65 | 235 | Upgrade
|
| Total Debt | 54.72 | 54.37 | 54.04 | 53.64 | 53.17 | Upgrade
|
| Net Cash (Debt) | 10.2 | 22 | 14.67 | -20.93 | -22.12 | Upgrade
|
| Net Cash Growth | -53.66% | 50.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.16 | 0.11 | -0.15 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 136.03 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
|
| Total Common Shares Outstanding | 136.03 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
|
| Working Capital | 3.51 | 30.29 | 41.22 | 2.98 | -5.47 | Upgrade
|
| Book Value Per Share | 1.56 | 1.41 | 1.26 | 0.97 | 0.92 | Upgrade
|
| Tangible Book Value | 212.84 | 190.85 | 170.87 | 131.77 | 124.79 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.41 | 1.26 | 0.97 | 0.92 | Upgrade
|
| Land | - | 58.57 | 58.57 | 58.57 | 58.57 | Upgrade
|
| Buildings | - | 64.4 | 63.92 | 63.91 | 62.48 | Upgrade
|
| Machinery | - | 147.33 | 111.24 | 100.24 | 94.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.