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Main Street Complex p.l.c. (MSE:MSC)
Malta flag Malta · Delayed Price · Currency is EUR
0.1900
0.00 (0.00%)
At close: Jul 29, 2026

MSE:MSC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
9.921011.4711.5712.25
Cash & Equivalents
0.720.560.750.640.58
Accounts Receivable
0.110.190.150.130.21
Other Current Assets
--000
Total Assets
10.7510.7512.3812.3413.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.190.110.060.060.04
Accrued Expenses
--0.110.080.16
Current Income Taxes Payable
0.080.120.130.120.1
Current Unearned Revenue
--0.020.030.06
Long-Term Deferred Tax Liabilities
111.141.141.22
Total Liabilities
1.271.231.451.431.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.941.941.941.941.94
Additional Paid-In Capital
2.882.882.882.882.88
Retained Earnings
1.131.171.241.241.27
Comprehensive Income & Other
3.533.534.874.865.38
Shareholders' Equity
9.489.5210.9210.9111.46
Total Liabilities & Equity
10.7510.7512.3812.3413.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.720.560.750.640.58
Net Cash (Debt) Growth
29.40%-25.40%17.98%9.79%127.02%
Net Cash Per Share
0.040.030.040.030.03
Filing Date Shares Outstanding
19.3819.3819.3819.3819.38
Total Common Shares Outstanding
19.3819.3819.3819.3819.38
Book Value Per Share
0.490.490.560.560.59
Tangible Book Value
9.489.5210.9210.9111.46
Tangible Book Value Per Share
0.490.490.560.560.59
Land
--11.8411.8412.44