MaltaPost p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8.41	5.05	4.37	5.47	4.94
Short-Term Investments	1.9	2.9	2.5	3	6.2
Cash & Short-Term Investments	10.31	7.95	6.87	8.47	11.14
Cash Growth	29.64%	15.78%	-18.88%	-24.02%	-4.42%
Accounts Receivable	7.14	7.84	6.67	8.53	8.06
Other Receivables	2.12	1.8	2.02	1.76	1.3
Receivables	9.26	9.64	8.69	10.28	9.37
Inventory	0.86	0.85	0.75	0.67	0.7
Prepaid Expenses	1.12	0.8	0.64	0.7	0.62
Other Current Assets	0.17	0.12	0.35	0.4	0.45
Total Current Assets	21.72	19.35	17.3	20.52	22.28
Property, Plant & Equipment	28.8	26.85	24.48	24.2	23.82
Long-Term Investments	5.98	4.91	3.98	3.61	4.41
Goodwill	0.06	-	-	-	-
Other Intangible Assets	1.21	1.32	1.32	1.21	1.17
Long-Term Deferred Tax Assets	0.29	0.27	0.31	0.34	0.5
Total Assets	58.06	52.7	47.39	49.88	52.17
Accounts Payable	5.18	6.67	8.37	9.07	9.43
Accrued Expenses	5.01	5.17	4.08	8.04	6.89
Current Portion of Leases	0.5	0.29	0.3	0.27	0.27
Current Income Taxes Payable	2.4	0.66	-	-	0.81
Current Unearned Revenue	0.35	0.21	0.37	0.26	0.18
Other Current Liabilities	3	1.9	1.72	1.32	1.71
Total Current Liabilities	16.43	14.9	14.84	18.95	19.28
Long-Term Leases	3.75	1.98	1.43	1.11	1.29
Pension & Post-Retirement Benefits	0.81	0.93	0.91	1.15	1.54
Long-Term Deferred Tax Liabilities	1.63	1.62	1.3	1.3	1.3
Total Liabilities	22.62	19.43	18.47	22.5	23.41
Common Stock	10.04	10.04	9.69	9.41	9.41
Additional Paid-In Capital	9.18	9.18	8.29	7.37	7.37
Retained Earnings	10.23	8.14	6.79	6.45	7.7
Comprehensive Income & Other	5.36	5.38	3.7	3.73	3.9
Total Common Equity	34.82	32.75	28.47	26.97	28.37
Minority Interest	0.62	0.52	0.45	0.41	0.39
Shareholders' Equity	35.44	33.26	28.92	27.37	28.76
Total Liabilities & Equity	58.06	52.7	47.39	49.88	52.17
Total Debt	4.24	2.27	1.73	1.37	1.56
Net Cash (Debt)	6.07	5.68	5.14	7.09	9.58
Net Cash Growth	6.76%	10.59%	-27.56%	-25.97%	-2.67%
Net Cash Per Share	0.08	0.07	0.07	0.09	0.13
Filing Date Shares Outstanding	80.34	80.34	77.51	75.31	75.31
Total Common Shares Outstanding	80.34	80.34	77.51	75.31	75.31
Working Capital	5.29	4.46	2.46	1.57	3
Book Value Per Share	0.43	0.41	0.37	0.36	0.38
Tangible Book Value	33.55	31.43	27.16	25.76	27.21
Tangible Book Value Per Share	0.42	0.39	0.35	0.34	0.36
Land	19.33	19.32	18.04	18.04	17.78
Machinery	18.87	17.46	16.34	15.29	14.1
Leasehold Improvements	2.25	1.64	1.64	1.63	1.56

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