Main Street Complex p.l.c. (MSE:MSC)

MSE:MSC 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	9.95	10	11.47	11.57	12.25	12.79
Cash & Equivalents	0.46	0.56	0.75	0.64	0.58	0.26
Accounts Receivable	0.23	0.19	0.15	0.13	0.21	0.19
Other Receivables	-	-	-	-	-	0.01
Other Current Assets	-	0.01	0	0	0	0.01
Total Assets	10.64	10.75	12.38	12.34	13.04	13.26
Accounts Payable	0.11	0.03	0.06	0.06	0.04	0.08
Accrued Expenses	-	0.08	0.11	0.08	0.16	0.09
Current Income Taxes Payable	0.06	0.12	0.13	0.12	0.1	0.09
Current Unearned Revenue	-	0	0.02	0.03	0.06	0.06
Long-Term Deferred Tax Liabilities	1	1	1.14	1.14	1.22	1.27
Total Liabilities	1.17	1.23	1.45	1.43	1.58	1.59
Common Stock	1.94	1.94	1.94	1.94	1.94	1.94
Additional Paid-In Capital	2.88	2.88	2.88	2.88	2.88	2.88
Retained Earnings	1.11	1.17	1.24	1.24	1.27	1.03
Comprehensive Income & Other	3.53	3.53	4.87	4.86	5.38	5.83
Shareholders' Equity	9.46	9.52	10.92	10.91	11.46	11.67
Total Liabilities & Equity	10.64	10.75	12.38	12.34	13.04	13.26
Net Cash (Debt)	0.46	0.56	0.75	0.64	0.58	0.26
Net Cash (Debt) Growth	-9.49%	-25.40%	17.98%	9.79%	127.02%	4.59%
Net Cash Per Share	0.03	0.03	0.04	0.03	0.03	0.01
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Book Value Per Share	0.49	0.49	0.56	0.56	0.59	0.60
Tangible Book Value	9.46	9.52	10.92	10.91	11.46	11.67
Tangible Book Value Per Share	0.49	0.49	0.56	0.56	0.59	0.60
Land	9.81	9.81	11.84	11.84	12.44	12.94

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