Malita Investments p.l.c. (MSE:MLT)
Malta · Delayed Price · Currency is EUR 0.3400
0.00 (0.00%)
At close: Jun 15, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Property, Plant & Equipment | 254.26 | 252.78 | 257.52 | 203.04 | 200.17 | 228.01 |
Cash & Equivalents | 6.64 | 3.61 | 4.79 | 17.36 | 10.96 | 0.2 |
Accounts Receivable | 1 | 0.2 | 0.26 | 0.09 | 0.4 | 1.32 |
Other Receivables | - | 0.24 | 0.06 | 0.11 | 0.02 | 0.07 |
Investment In Debt and Equity Securities | - | 10.68 | - | - | - | - |
Other Current Assets | - | 0.28 | 0.45 | 2.1 | 0.02 | 0.02 |
Other Long-Term Assets | 90.53 | 78.58 | 60.39 | 49.51 | 31.81 | 18.87 |
Total Assets | 352.43 | 346.36 | 323.47 | 272.23 | 243.39 | 248.49 |
Current Portion of Long-Term Debt | 4.8 | 4.21 | 3.7 | 2.32 | 2.16 | 13.1 |
Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.06 | 0.06 | 0.11 |
Long-Term Debt | 77.77 | 80.16 | 85.89 | 89.58 | 71.29 | 36.05 |
Long-Term Leases | 3.38 | 3.37 | 3.36 | 3.33 | 3.31 | 3.28 |
Accounts Payable | 4.9 | 0.2 | 0.13 | 0.05 | 0 | 0.12 |
Accrued Expenses | - | 0.92 | 1 | 0.95 | 0.68 | 0.81 |
Current Income Taxes Payable | 0.88 | 1.06 | 0.67 | 0.38 | 0.4 | 1.38 |
Current Unearned Revenue | - | 0.27 | 0.21 | 0.2 | - | - |
Other Current Liabilities | 8.49 | 5.84 | 6.52 | 5.86 | 3.87 | 6.27 |
Long-Term Deferred Tax Liabilities | 46.97 | 46.49 | 49.02 | 15.81 | 15.57 | 17.76 |
Other Long-Term Liabilities | 1.81 | 1.81 | 1.39 | 7.97 | 5.32 | 5.1 |
Total Liabilities | 149.13 | 144.48 | 152 | 126.49 | 102.67 | 83.98 |
Common Stock | 102.71 | 104.1 | 74.05 | 74.05 | 74.05 | 74.05 |
Retained Earnings | 12.86 | 10.49 | 8.25 | 16.68 | 14.28 | 12.41 |
Comprehensive Income & Other | 87.74 | 87.29 | 89.16 | 55.01 | 52.39 | 78.04 |
Shareholders' Equity | 203.31 | 201.89 | 171.47 | 145.74 | 140.72 | 164.51 |
Total Liabilities & Equity | 352.43 | 346.36 | 323.47 | 272.23 | 243.39 | 248.49 |
Total Debt | 86.08 | 87.88 | 93.07 | 95.28 | 76.82 | 52.54 |
Net Cash (Debt) | -79.44 | -84.26 | -88.28 | -77.92 | -65.86 | -52.34 |
Net Cash Per Share | -0.42 | -0.45 | -0.60 | -0.53 | -0.44 | -0.35 |
Filing Date Shares Outstanding | 208.21 | 208.21 | 148.11 | 148.11 | 148.11 | 148.11 |
Total Common Shares Outstanding | 208.21 | 208.21 | 148.11 | 148.11 | 148.11 | 148.11 |
Book Value Per Share | 0.98 | 0.97 | 1.16 | 0.98 | 0.95 | 1.11 |
Tangible Book Value | 203.31 | 201.89 | 171.47 | 145.74 | 140.72 | 164.51 |
Tangible Book Value Per Share | 0.98 | 0.97 | 1.16 | 0.98 | 0.95 | 1.11 |
Buildings | - | 136.27 | 147 | 132.29 | 115.3 | 125.31 |