MaltaPost p.l.c. (MSE: MTP)

MaltaPost p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.05	5.05	4.37	5.47	4.94	6.06
Short-Term Investments	2.9	2.9	2.5	3	6.2	5.6
Cash & Short-Term Investments	7.95	7.95	6.87	8.47	11.14	11.66
Cash Growth	15.78%	15.78%	-18.88%	-24.02%	-4.42%	19.39%
Accounts Receivable	7.84	7.84	6.67	8.53	8.06	6.54
Other Receivables	1.8	1.8	2.02	1.76	1.3	1.27
Receivables	9.64	9.64	8.69	10.28	9.37	7.81
Inventory	0.85	0.85	0.75	0.67	0.7	0.72
Prepaid Expenses	0.8	0.8	0.64	0.7	0.62	0.6
Other Current Assets	0.12	0.12	0.35	0.4	0.45	-
Total Current Assets	19.35	19.35	17.3	20.52	22.28	20.79
Property, Plant & Equipment	26.85	26.85	24.48	24.2	23.82	20.55
Long-Term Investments	4.91	4.91	3.98	3.61	4.41	3.81
Other Intangible Assets	1.32	1.32	1.32	1.21	1.17	0.95
Long-Term Deferred Tax Assets	0.27	0.27	0.31	0.34	0.5	0.45
Total Assets	52.7	52.7	47.39	49.88	52.17	46.55
Accounts Payable	6.67	6.67	8.37	9.07	9.43	7.21
Accrued Expenses	5.17	5.17	4.08	8.04	6.89	5.93
Current Portion of Leases	0.29	0.29	0.3	0.27	0.27	0.27
Current Income Taxes Payable	0.66	0.66	-	-	0.81	0.84
Current Unearned Revenue	0.21	0.21	0.37	0.26	0.18	0.22
Other Current Liabilities	1.9	1.9	1.72	1.32	1.71	0.75
Total Current Liabilities	14.9	14.9	14.84	18.95	19.28	15.21
Long-Term Leases	1.98	1.98	1.43	1.11	1.29	1.55
Long-Term Deferred Tax Liabilities	1.62	1.62	1.3	1.3	1.3	1.03
Total Liabilities	19.43	19.43	18.47	22.5	23.41	19.38
Common Stock	10.04	10.04	9.69	9.41	9.41	9.41
Additional Paid-In Capital	9.18	9.18	8.29	7.37	7.37	7.37
Retained Earnings	8.14	8.14	6.79	6.45	7.7	7.8
Comprehensive Income & Other	5.38	5.38	3.7	3.73	3.9	2.59
Total Common Equity	32.75	32.75	28.47	26.97	28.37	27.17
Minority Interest	0.52	0.52	0.45	0.41	0.39	-
Shareholders' Equity	33.26	33.26	28.92	27.37	28.76	27.17
Total Liabilities & Equity	52.7	52.7	47.39	49.88	52.17	46.55
Total Debt	2.27	2.27	1.73	1.37	1.56	1.81
Net Cash (Debt)	5.68	5.68	5.14	7.09	9.58	9.84
Net Cash Growth	10.59%	10.59%	-27.56%	-25.97%	-2.67%	0.81%
Net Cash Per Share	0.07	0.07	0.07	0.09	0.13	0.13
Filing Date Shares Outstanding	80.34	80.34	77.51	75.31	75.31	75.31
Total Common Shares Outstanding	80.34	80.34	77.51	75.31	75.31	75.31
Working Capital	4.46	4.46	2.46	1.57	3	5.57
Book Value Per Share	0.41	0.41	0.37	0.36	0.38	0.36
Tangible Book Value	31.43	31.43	27.16	25.76	27.21	26.22
Tangible Book Value Per Share	0.39	0.39	0.35	0.34	0.36	0.35
Land	19.32	19.32	18.04	18.04	17.78	14.26
Machinery	17.46	17.46	16.34	15.29	14.1	13.06
Leasehold Improvements	1.64	1.64	1.64	1.63	1.56	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.