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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.57	4.37	5.47	4.94	6.06	5.07
Short-Term Investments	1.9	2.5	3	6.2	5.6	4.7
Cash & Short-Term Investments	8.47	6.87	8.47	11.14	11.66	9.77
Cash Growth	34.92%	-18.88%	-24.02%	-4.42%	19.39%	-43.49%
Accounts Receivable	10.88	6.67	8.53	8.06	6.54	7.91
Other Receivables	-	2.02	1.76	1.3	1.27	1.06
Receivables	10.88	8.69	10.28	9.37	7.81	8.97
Inventory	0.89	0.75	0.67	0.7	0.72	0.66
Prepaid Expenses	-	0.64	0.7	0.62	0.6	0.71
Other Current Assets	0.39	0.35	0.4	0.45	-	-
Total Current Assets	20.62	17.3	20.52	22.28	20.79	20.11
Property, Plant & Equipment	24.13	24.48	24.2	23.82	20.55	17.9
Long-Term Investments	4.13	3.98	3.61	4.41	3.81	3.93
Other Intangible Assets	1.35	1.32	1.21	1.17	0.95	0.69
Long-Term Deferred Tax Assets	0.4	0.31	0.34	0.5	0.45	0.54
Total Assets	50.62	47.39	49.88	52.17	46.55	43.17
Accounts Payable	15.53	8.36	9.07	9.43	7.21	6.59
Accrued Expenses	0.13	4.08	8.04	6.89	5.93	5.08
Current Portion of Leases	0.31	0.3	0.27	0.27	0.27	-
Current Income Taxes Payable	0.68	-	-	0.81	0.84	0
Current Unearned Revenue	-	0.37	0.26	0.18	0.22	0.12
Other Current Liabilities	-	1.73	1.32	1.71	0.75	1.57
Total Current Liabilities	16.65	14.84	18.95	19.28	15.21	13.35
Long-Term Leases	1.4	1.43	1.11	1.29	1.55	-
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.3	1.03	1.03
Total Liabilities	20.34	18.47	22.5	23.41	19.38	16.21
Common Stock	10.04	9.69	9.41	9.41	9.41	9.41
Additional Paid-In Capital	9.18	8.29	7.37	7.37	7.37	7.37
Retained Earnings	6.82	6.79	6.45	7.7	7.8	7.55
Comprensive Income & Other	3.72	3.7	3.73	3.9	2.59	2.63
Total Common Equity	29.77	28.47	26.97	28.37	27.17	26.96
Minority Interest	0.51	0.45	0.41	0.39	-	-
Shareholders' Equity	30.28	28.92	27.37	28.76	27.17	26.96
Total Liabilities & Equity	50.62	47.39	49.88	52.17	46.55	43.17
Total Debt	1.71	1.73	1.37	1.56	1.81	-
Net Cash (Debt)	6.76	5.14	7.09	9.58	9.84	9.77
Net Cash Growth	49.00%	-27.56%	-25.97%	-2.67%	0.81%	-43.49%
Net Cash Per Share	0.09	0.07	0.09	0.13	0.13	0.13
Filing Date Shares Outstanding	78.95	77.51	75.31	75.31	75.31	75.31
Total Common Shares Outstanding	78.95	77.51	75.31	75.31	75.31	75.31
Working Capital	3.97	2.46	1.57	3	5.57	6.75
Book Value Per Share	0.38	0.37	0.36	0.38	0.36	0.36
Tangible Book Value	28.42	27.16	25.76	27.21	26.22	26.27
Tangible Book Value Per Share	0.36	0.35	0.34	0.36	0.35	0.35
Land	-	18.04	18.04	17.78	14.26	13.64
Machinery	-	16.34	15.29	14.1	13.06	14.39
Leasehold Improvements	-	1.64	1.63	1.56	1.48	1.36

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