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

MSE:MPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	92.74	90.95	88.24	82.73	72.25	76.47
Cash & Equivalents	3.62	1.71	3.23	13.86	11.87	4.06
Accounts Receivable	0.61	0.16	0.43	0.21	-	-
Other Receivables	0	0.21	0.84	0.39	1.13	0.07
Other Intangible Assets	0	0	0	0	-	-
Other Current Assets	1.04	6.4	6.3	4.92	7.36	13.32
Other Long-Term Assets	-	0	0.02	0.01	0.2	0.18
Total Assets	98.01	99.44	99.08	102.13	92.81	94.1
Current Portion of Long-Term Debt	0.91	0.89	0.91	0.8	5.47	17.58
Long-Term Debt	28.92	29.35	30.18	35.08	21.28	10.21
Accounts Payable	2.4	0.55	0.9	0.64	0.42	0.33
Accrued Expenses	-	1.75	1.82	1.57	1.21	0.95
Current Income Taxes Payable	0.34	0.47	0.36	0.27	0.13	0.18
Other Current Liabilities	-	0.19	0.14	0.29	0.01	1
Long-Term Deferred Tax Liabilities	8.67	8.5	8.24	7.7	7.46	8.46
Other Long-Term Liabilities	0.18	0.22	0.14	0.14	0.12	0.1
Total Liabilities	41.41	41.92	42.69	46.48	36.09	38.81
Common Stock	32.42	32.42	32.42	32.42	32.42	32.42
Retained Earnings	23.92	24.84	23.72	22.97	24.05	22.62
Comprehensive Income & Other	0.26	0.26	0.25	0.25	0.25	0.25
Shareholders' Equity	56.6	57.52	56.39	55.64	56.72	55.29
Total Liabilities & Equity	98.01	99.44	99.08	102.13	92.81	94.1
Total Debt	29.83	30.25	31.09	35.88	26.75	27.79
Net Cash (Debt)	-26.21	-28.54	-27.86	-22.02	-14.88	-23.73
Net Cash Per Share	-0.26	-0.28	-0.28	-0.22	-0.15	-0.23
Filing Date Shares Outstanding	100.19	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	100.19	101.31	101.31	101.31	101.31	101.31
Book Value Per Share	0.56	0.57	0.56	0.55	0.56	0.55
Tangible Book Value	56.6	57.51	56.39	55.64	56.72	55.29
Tangible Book Value Per Share	0.56	0.57	0.56	0.55	0.56	0.55
Land	-	0.71	0.8	0.8	0.8	0.8

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