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

MIA Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.