Malta Properties Company p.l.c. (MSE:MPC)

MSE:MPC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	92.85	90.95	88.24	82.73	72.25
Cash & Equivalents	3.59	1.71	3.23	13.86	11.87
Accounts Receivable	0.56	0.16	0.43	0.21	-
Other Receivables	0.23	0.21	0.84	0.39	1.13
Other Intangible Assets	0	0	0	0	-
Other Current Assets	2.31	6.4	6.3	4.92	7.36
Other Long-Term Assets	-	0	0.02	0.01	0.2
Total Assets	99.54	99.44	99.08	102.13	92.81
Current Portion of Long-Term Debt	0.93	0.89	0.91	0.8	5.47
Long-Term Debt	28.48	29.35	30.18	35.08	21.28
Accounts Payable	0.71	0.55	0.9	0.64	0.42
Accrued Expenses	2.11	1.75	1.82	1.57	1.21
Current Income Taxes Payable	0.55	0.47	0.36	0.27	0.13
Other Current Liabilities	0.19	0.19	0.14	0.29	0.01
Long-Term Deferred Tax Liabilities	8.81	8.5	8.24	7.7	7.46
Other Long-Term Liabilities	0.19	0.22	0.14	0.14	0.12
Total Liabilities	41.96	41.92	42.69	46.48	36.09
Common Stock	32.42	32.42	32.42	32.42	32.42
Retained Earnings	24.91	24.84	23.72	22.97	24.05
Comprehensive Income & Other	0.26	0.26	0.25	0.25	0.25
Shareholders' Equity	57.58	57.52	56.39	55.64	56.72
Total Liabilities & Equity	99.54	99.44	99.08	102.13	92.81
Total Debt	29.41	30.25	31.09	35.88	26.75
Net Cash (Debt)	-25.81	-28.54	-27.86	-22.02	-14.88
Net Cash Per Share	-0.25	-0.28	-0.28	-0.22	-0.15
Filing Date Shares Outstanding	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.31	101.31	101.31	101.31	101.31
Book Value Per Share	0.57	0.57	0.56	0.55	0.56
Tangible Book Value	57.58	57.51	56.39	55.64	56.72
Tangible Book Value Per Share	0.57	0.57	0.56	0.55	0.56
Land	0.71	0.71	0.8	0.8	0.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.