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

MPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.9	88.24	82.73	72.25	76.47	76.58
Cash & Equivalents	2.83	3.23	13.86	11.87	4.06	6.72
Accounts Receivable	0.58	0.43	0.21	-	-	-
Other Receivables	0.11	0.84	0.39	1.13	0.07	0.08
Other Intangible Assets	0	0	0	-	-	-
Other Current Assets	6.01	6.3	4.92	7.36	13.32	0.63
Other Long-Term Assets	87.97	0.02	0.01	0.2	0.18	0.16
Total Assets	98.4	99.08	102.13	92.81	94.1	84.17
Current Portion of Long-Term Debt	0.93	0.91	0.8	5.47	17.58	0.83
Long-Term Debt	29.71	30.18	35.08	21.28	10.21	19.8
Accounts Payable	2.88	0.9	0.64	0.42	0.33	0.47
Accrued Expenses	-	1.82	1.57	1.21	0.95	0.78
Current Income Taxes Payable	0.31	0.36	0.27	0.13	0.18	0.15
Other Current Liabilities	-	0.14	0.29	0.01	1	1
Long-Term Deferred Tax Liabilities	8.3	8.24	7.7	7.46	8.46	7.65
Other Long-Term Liabilities	0.15	0.14	0.14	0.12	0.1	0.17
Total Liabilities	42.27	42.69	46.48	36.09	38.81	30.85
Common Stock	32.42	32.42	32.42	32.42	32.42	32.42
Retained Earnings	23.45	23.72	22.97	24.05	22.62	20.65
Comprensive Income & Other	0.25	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	56.12	56.39	55.64	56.72	55.29	53.32
Total Liabilities & Equity	98.4	99.08	102.13	92.81	94.1	84.17
Total Debt	30.64	31.09	35.88	26.75	27.79	20.63
Net Cash / Debt	-27.81	-27.86	-22.02	-14.88	-23.73	-13.9
Net Cash Per Share	-0.26	-0.28	-0.22	-0.15	-0.23	-0.14
Filing Date Shares Outstanding	101.31	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.31	101.31	101.31	101.31	101.31	101.31
Book Value Per Share	0.55	0.56	0.55	0.56	0.55	0.53
Tangible Book Value	56.12	56.39	55.64	56.72	55.29	53.32
Tangible Book Value Per Share	0.55	0.56	0.55	0.56	0.55	0.53
Land	-	0.8	0.8	0.8	0.8	0.8

Source: S&P Capital IQ. Real Estate template. Financial Sources.