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

MSE:MPC Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 (Debt) Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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