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Main Street Complex p.l.c. (MSE:MSC)
Malta flag Malta · Delayed Price · Currency is EUR
0.1900
-0.0100 (-5.00%)
At close: Jul 29, 2026

MSE:MSC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
10.369.921011.4711.5712.25
Cash & Equivalents
0.170.720.560.750.640.58
Accounts Receivable
0.110.110.190.150.130.21
Other Current Assets
---000
Total Assets
10.6410.7510.7512.3812.3413.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.120.190.110.060.060.04
Accrued Expenses
---0.110.080.16
Current Income Taxes Payable
0.090.080.120.130.120.1
Current Unearned Revenue
---0.020.030.06
Long-Term Deferred Tax Liabilities
1111.141.141.22
Total Liabilities
1.21.271.231.451.431.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.941.941.941.941.941.94
Additional Paid-In Capital
2.882.882.882.882.882.88
Retained Earnings
1.091.131.171.241.241.27
Comprehensive Income & Other
3.533.533.534.874.865.38
Shareholders' Equity
9.449.489.5210.9210.9111.46
Total Liabilities & Equity
10.6410.7510.7512.3812.3413.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.170.720.560.750.640.58
Net Cash (Debt) Growth
-62.36%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
9.449.489.5210.9210.9111.46
Tangible Book Value Per Share
-0.490.490.560.560.59
Land
10.3--11.8411.8412.44