Malita Investments p.l.c. (MSE: MLT)
Malta
· Delayed Price · Currency is EUR 0.530
+0.030 (6.00%)
At close: Dec 23, 2024
Malita Investments p.l.c. 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 |
| Property, Plant & Equipment | 212.45 | 221.15 | 203.04 | 200.17 | 228.01 | 223.4 | Upgrade
|
| Cash & Equivalents | 1.46 | 4.79 | 17.36 | 10.96 | 0.2 | 0.72 | Upgrade
|
| Accounts Receivable | 1.14 | 0.26 | 0.09 | 0.4 | 1.32 | 0.16 | Upgrade
|
| Other Receivables | - | 0.06 | 0.11 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.45 | 2.1 | 0.02 | 0.02 | 0.2 | Upgrade
|
| Other Long-Term Assets | 77.98 | 66.28 | 49.51 | 31.81 | 18.87 | 9.82 | Upgrade
|
| Total Assets | 312.65 | 293 | 272.23 | 243.39 | 248.49 | 234.38 | Upgrade
|
| Current Portion of Long-Term Debt | 4.19 | 3.7 | 2.32 | 2.16 | 13.1 | 8.03 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.06 | 0.06 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | 82.58 | 85.89 | 89.58 | 71.29 | 36.05 | 38.14 | Upgrade
|
| Long-Term Leases | 3.37 | 3.36 | 3.33 | 3.31 | 3.28 | 3.2 | Upgrade
|
| Accounts Payable | 1.58 | 0.13 | 0.05 | 0 | 0.12 | 0.11 | Upgrade
|
| Accrued Expenses | - | 1 | 0.95 | 0.68 | 0.81 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 0.67 | 0.38 | 0.4 | 1.38 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.2 | - | - | 0.76 | Upgrade
|
| Other Current Liabilities | 6.98 | 6.52 | 5.86 | 3.87 | 6.27 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.53 | 17.21 | 15.81 | 15.57 | 17.76 | 17.41 | Upgrade
|
| Other Long-Term Liabilities | 7.23 | 7.18 | 7.97 | 5.32 | 5.1 | 4.89 | Upgrade
|
| Total Liabilities | 123.66 | 125.97 | 126.49 | 102.67 | 83.98 | 75.4 | Upgrade
|
| Common Stock | 104.1 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | Upgrade
|
| Retained Earnings | 21.79 | 21.25 | 16.68 | 14.28 | 12.41 | 11.14 | Upgrade
|
| Comprehensive Income & Other | 63.1 | 71.72 | 55.01 | 52.39 | 78.04 | 73.79 | Upgrade
|
| Shareholders' Equity | 188.99 | 167.02 | 145.74 | 140.72 | 164.51 | 158.98 | Upgrade
|
| Total Liabilities & Equity | 312.65 | 293 | 272.23 | 243.39 | 248.49 | 234.38 | Upgrade
|
| Total Debt | 90.27 | 93.07 | 95.28 | 76.82 | 52.54 | 49.48 | Upgrade
|
| Net Cash / Debt | -69.19 | -88.28 | -77.92 | -65.86 | -52.34 | -48.76 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.60 | -0.53 | -0.44 | -0.35 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 208.21 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | Upgrade
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| Total Common Shares Outstanding | 208.21 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | Upgrade
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| Book Value Per Share | 0.91 | 1.13 | 0.98 | 0.95 | 1.11 | 1.07 | Upgrade
|
| Tangible Book Value | 188.99 | 167.02 | 145.74 | 140.72 | 164.51 | 158.98 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.13 | 0.98 | 0.95 | 1.11 | 1.07 | Upgrade
|
| Buildings | - | 139.5 | 132.29 | 115.3 | 125.31 | 119.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.