Malta International Airport p.l.c. (MSE:MIA)
Malta · Delayed Price · Currency is EUR 6.60
0.00 (0.00%)
At close: Aug 20, 2026
MSE:MIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.65 | 20.08 | 19.91 | 24.67 | 24.42 | 22.22 |
Short-Term Investments | - | - | 45 | 51.7 | 44.29 | 10.5 |
Cash & Short-Term Investments | 35.65 | 20.08 | 64.91 | 76.37 | 68.71 | 32.72 |
Cash Growth | -45.08% | -69.06% | -15.00% | 11.15% | 110.02% | 5.37% |
Accounts Receivable | 27.08 | 20.56 | 18.69 | 21.12 | 18.88 | 13.48 |
Other Receivables | - | 4.38 | 2.44 | 3.05 | 0.61 | 0.28 |
Receivables | 27.08 | 24.95 | 21.12 | 24.18 | 19.49 | 13.76 |
Inventory | 1.95 | 1.85 | 1.56 | 1.28 | 1.16 | 0.89 |
Prepaid Expenses | - | 5.66 | 5.02 | 3.68 | 2.22 | 2.11 |
Total Current Assets | 64.68 | 52.53 | 92.62 | 105.51 | 91.58 | 49.47 |
Property, Plant & Equipment | 272.56 | 262.9 | 238.77 | 195.11 | 170.08 | 169.64 |
Long-Term Deferred Tax Assets | 3.18 | 3.1 | 4.96 | 5.55 | 5.62 | 6.32 |
Other Long-Term Assets | 50.6 | 53.91 | 33.77 | 24.44 | 17.87 | 17.23 |
Total Assets | 391.03 | 372.45 | 370.11 | 330.61 | 285.15 | 242.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 65.53 | 3.75 | 6.47 | 5.83 | 4.13 | 2.6 |
Accrued Expenses | - | 56.7 | 55.93 | 44.72 | 37.42 | 35.95 |
Current Income Taxes Payable | 8.55 | 3.44 | 22.53 | 19.42 | 1.98 | 2.6 |
Current Unearned Revenue | - | 2.68 | 2.82 | 4.1 | 3.42 | 2.97 |
Other Current Liabilities | - | 1.38 | 1.36 | 1.16 | 3.41 | 2.36 |
Total Current Liabilities | 74.08 | 67.96 | 89.1 | 75.22 | 50.36 | 46.49 |
Long-Term Leases | 55.16 | 55.07 | 54.72 | 54.37 | 54.04 | 53.64 |
Long-Term Unearned Revenue | 7.06 | 4.4 | 4.73 | 5.05 | 5.37 | 5.86 |
Pension & Post-Retirement Benefits | 3.23 | 2.73 | 3 | 3.16 | 3.32 | 4.29 |
Other Long-Term Liabilities | 5.08 | 4.31 | 5.72 | 1.96 | 1.18 | 0.61 |
Total Liabilities | 144.61 | 134.47 | 157.27 | 139.76 | 114.28 | 110.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.81 | 33.81 | 33.83 | 33.83 | 33.83 | 33.83 |
Retained Earnings | 213.09 | 204.22 | 179.02 | 157.03 | 137.04 | 97.94 |
Treasury Stock | -0.49 | -0.05 | - | - | - | - |
Shareholders' Equity | 246.42 | 237.98 | 212.84 | 190.85 | 170.87 | 131.77 |
Total Liabilities & Equity | 391.03 | 372.45 | 370.11 | 330.61 | 285.15 | 242.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.16 | 55.07 | 54.72 | 54.37 | 54.04 | 53.64 |
Net Cash (Debt) | -19.51 | -34.99 | 10.2 | 22 | 14.67 | -20.93 |
Net Cash Growth | - | - | -53.66% | 50.00% | - | - |
Net Cash Per Share | -0.14 | -0.26 | 0.08 | 0.16 | 0.11 | -0.15 |
Filing Date Shares Outstanding | 134.89 | 135.25 | 135.3 | 135.3 | 135.3 | 135.3 |
Total Common Shares Outstanding | 134.89 | 135.25 | 135.3 | 135.3 | 135.3 | 135.3 |
Working Capital | -9.4 | -15.42 | 3.51 | 30.29 | 41.22 | 2.98 |
Book Value Per Share | 1.83 | 1.76 | 1.57 | 1.41 | 1.26 | 0.97 |
Tangible Book Value | 246.42 | 237.98 | 212.84 | 190.85 | 170.87 | 131.77 |
Tangible Book Value Per Share | 1.83 | 1.76 | 1.57 | 1.41 | 1.26 | 0.97 |
Land | - | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 |
Buildings | - | 76.41 | 66.24 | 64.4 | 63.92 | 63.91 |
Machinery | - | 224.42 | 197.67 | 147.33 | 111.24 | 100.24 |