MaltaPost p.l.c. (MSE: MTP)
0.480
+0.010 (2.13%)
At close: Sep 4, 2024
MaltaPost p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.57 | 4.37 | 5.47 | 4.94 | 6.06 | 5.07 | Upgrade
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Short-Term Investments | 1.9 | 2.5 | 3 | 6.2 | 5.6 | 4.7 | Upgrade
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Cash & Short-Term Investments | 8.47 | 6.87 | 8.47 | 11.14 | 11.66 | 9.77 | Upgrade
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Cash Growth | 34.92% | -18.88% | -24.02% | -4.42% | 19.39% | -43.49% | Upgrade
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Accounts Receivable | 10.88 | 6.67 | 8.53 | 8.06 | 6.54 | 7.91 | Upgrade
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Other Receivables | - | 2.02 | 1.76 | 1.3 | 1.27 | 1.06 | Upgrade
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Receivables | 10.88 | 8.69 | 10.28 | 9.37 | 7.81 | 8.97 | Upgrade
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Inventory | 0.89 | 0.75 | 0.67 | 0.7 | 0.72 | 0.66 | Upgrade
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Prepaid Expenses | - | 0.64 | 0.7 | 0.62 | 0.6 | 0.71 | Upgrade
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Other Current Assets | 0.39 | 0.35 | 0.4 | 0.45 | - | - | Upgrade
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Total Current Assets | 20.62 | 17.3 | 20.52 | 22.28 | 20.79 | 20.11 | Upgrade
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Property, Plant & Equipment | 24.13 | 24.48 | 24.2 | 23.82 | 20.55 | 17.9 | Upgrade
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Long-Term Investments | 4.13 | 3.98 | 3.61 | 4.41 | 3.81 | 3.93 | Upgrade
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Other Intangible Assets | 1.35 | 1.32 | 1.21 | 1.17 | 0.95 | 0.69 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.31 | 0.34 | 0.5 | 0.45 | 0.54 | Upgrade
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Total Assets | 50.62 | 47.39 | 49.88 | 52.17 | 46.55 | 43.17 | Upgrade
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Accounts Payable | 15.53 | 8.36 | 9.07 | 9.43 | 7.21 | 6.59 | Upgrade
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Accrued Expenses | 0.13 | 4.08 | 8.04 | 6.89 | 5.93 | 5.08 | Upgrade
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Current Portion of Leases | 0.31 | 0.3 | 0.27 | 0.27 | 0.27 | - | Upgrade
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Current Income Taxes Payable | 0.68 | - | - | 0.81 | 0.84 | 0 | Upgrade
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Current Unearned Revenue | - | 0.37 | 0.26 | 0.18 | 0.22 | 0.12 | Upgrade
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Other Current Liabilities | - | 1.73 | 1.32 | 1.71 | 0.75 | 1.57 | Upgrade
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Total Current Liabilities | 16.65 | 14.84 | 18.95 | 19.28 | 15.21 | 13.35 | Upgrade
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Long-Term Leases | 1.4 | 1.43 | 1.11 | 1.29 | 1.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.03 | 1.03 | Upgrade
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Total Liabilities | 20.34 | 18.47 | 22.5 | 23.41 | 19.38 | 16.21 | Upgrade
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Common Stock | 10.04 | 9.69 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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Additional Paid-In Capital | 9.18 | 8.29 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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Retained Earnings | 6.82 | 6.79 | 6.45 | 7.7 | 7.8 | 7.55 | Upgrade
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Comprensive Income & Other | 3.72 | 3.7 | 3.73 | 3.9 | 2.59 | 2.63 | Upgrade
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Total Common Equity | 29.77 | 28.47 | 26.97 | 28.37 | 27.17 | 26.96 | Upgrade
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Minority Interest | 0.51 | 0.45 | 0.41 | 0.39 | - | - | Upgrade
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Shareholders' Equity | 30.28 | 28.92 | 27.37 | 28.76 | 27.17 | 26.96 | Upgrade
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Total Liabilities & Equity | 50.62 | 47.39 | 49.88 | 52.17 | 46.55 | 43.17 | Upgrade
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Total Debt | 1.71 | 1.73 | 1.37 | 1.56 | 1.81 | - | Upgrade
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Net Cash (Debt) | 6.76 | 5.14 | 7.09 | 9.58 | 9.84 | 9.77 | Upgrade
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Net Cash Growth | 49.00% | -27.56% | -25.97% | -2.67% | 0.81% | -43.49% | Upgrade
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Net Cash Per Share | 0.09 | 0.07 | 0.09 | 0.13 | 0.13 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 78.95 | 77.51 | 75.31 | 75.31 | 75.31 | 75.31 | Upgrade
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Total Common Shares Outstanding | 78.95 | 77.51 | 75.31 | 75.31 | 75.31 | 75.31 | Upgrade
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Working Capital | 3.97 | 2.46 | 1.57 | 3 | 5.57 | 6.75 | Upgrade
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Book Value Per Share | 0.38 | 0.37 | 0.36 | 0.38 | 0.36 | 0.36 | Upgrade
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Tangible Book Value | 28.42 | 27.16 | 25.76 | 27.21 | 26.22 | 26.27 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.35 | 0.34 | 0.36 | 0.35 | 0.35 | Upgrade
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Land | - | 18.04 | 18.04 | 17.78 | 14.26 | 13.64 | Upgrade
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Machinery | - | 16.34 | 15.29 | 14.1 | 13.06 | 14.39 | Upgrade
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Leasehold Improvements | - | 1.64 | 1.63 | 1.56 | 1.48 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.