Malta Properties Company p.l.c. (MSE: MPC)
0.330
0.00 (0.00%)
At close: Sep 6, 2024
MPC 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 |
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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 | 0.9 | 88.24 | 82.73 | 72.25 | 76.47 | 76.58 | Upgrade
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Cash & Equivalents | 2.83 | 3.23 | 13.86 | 11.87 | 4.06 | 6.72 | Upgrade
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Accounts Receivable | 0.58 | 0.43 | 0.21 | - | - | - | Upgrade
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Other Receivables | 0.11 | 0.84 | 0.39 | 1.13 | 0.07 | 0.08 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
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Other Current Assets | 6.01 | 6.3 | 4.92 | 7.36 | 13.32 | 0.63 | Upgrade
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Other Long-Term Assets | 87.97 | 0.02 | 0.01 | 0.2 | 0.18 | 0.16 | Upgrade
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Total Assets | 98.4 | 99.08 | 102.13 | 92.81 | 94.1 | 84.17 | Upgrade
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Current Portion of Long-Term Debt | 0.93 | 0.91 | 0.8 | 5.47 | 17.58 | 0.83 | Upgrade
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Long-Term Debt | 29.71 | 30.18 | 35.08 | 21.28 | 10.21 | 19.8 | Upgrade
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Accounts Payable | 2.88 | 0.9 | 0.64 | 0.42 | 0.33 | 0.47 | Upgrade
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Accrued Expenses | - | 1.82 | 1.57 | 1.21 | 0.95 | 0.78 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.36 | 0.27 | 0.13 | 0.18 | 0.15 | Upgrade
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Other Current Liabilities | - | 0.14 | 0.29 | 0.01 | 1 | 1 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.3 | 8.24 | 7.7 | 7.46 | 8.46 | 7.65 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.14 | 0.14 | 0.12 | 0.1 | 0.17 | Upgrade
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Total Liabilities | 42.27 | 42.69 | 46.48 | 36.09 | 38.81 | 30.85 | Upgrade
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Common Stock | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | Upgrade
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Retained Earnings | 23.45 | 23.72 | 22.97 | 24.05 | 22.62 | 20.65 | Upgrade
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Comprensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 56.12 | 56.39 | 55.64 | 56.72 | 55.29 | 53.32 | Upgrade
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Total Liabilities & Equity | 98.4 | 99.08 | 102.13 | 92.81 | 94.1 | 84.17 | Upgrade
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Total Debt | 30.64 | 31.09 | 35.88 | 26.75 | 27.79 | 20.63 | Upgrade
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Net Cash / Debt | -27.81 | -27.86 | -22.02 | -14.88 | -23.73 | -13.9 | Upgrade
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Net Cash Per Share | -0.26 | -0.28 | -0.22 | -0.15 | -0.23 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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Total Common Shares Outstanding | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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Book Value Per Share | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.53 | Upgrade
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Tangible Book Value | 56.12 | 56.39 | 55.64 | 56.72 | 55.29 | 53.32 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.53 | Upgrade
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Land | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.