M&Z p.l.c. (MSE:MZ)
Malta · Delayed Price · Currency is EUR 0.5650
0.00 (0.00%)
At close: Sep 3, 2026
M&Z p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1.59 | 0.52 | 0.81 | 0.95 | 0.45 |
Cash & Short-Term Investments | - | 1.59 | 0.52 | 0.81 | 0.95 | 0.45 |
Cash Growth | - | 203.64% | -35.24% | -15.43% | 110.97% | -57.87% |
Accounts Receivable | - | 7.38 | 6.69 | 7.12 | 6.52 | 5.22 |
Other Receivables | - | 0.61 | 0.46 | 1.19 | 1.47 | 0.87 |
Receivables | - | 7.99 | 7.16 | 8.31 | 7.99 | 6.09 |
Inventory | - | 5.48 | 5.39 | 5.42 | 4.69 | 3.55 |
Prepaid Expenses | - | 0.2 | 0.22 | 0.28 | 0.22 | 0.26 |
Other Current Assets | 15.43 | 0.21 | 0.12 | 0.34 | 0.43 | 0.44 |
Total Current Assets | 15.43 | 15.47 | 13.4 | 15.16 | 14.29 | 10.79 |
Property, Plant & Equipment | - | 1.64 | 1.82 | 2.38 | 2.86 | 3.13 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Goodwill | - | 0.26 | 0.26 | 0.26 | 0.35 | 0.16 |
Other Intangible Assets | - | 0.87 | 1.02 | 1.12 | 1.3 | 0.14 |
Long-Term Deferred Tax Assets | - | 0.25 | 0.36 | 0.53 | 0.22 | 0.25 |
Total Assets | 18.22 | 18.5 | 16.86 | 19.44 | 19.02 | 14.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.96 | 1.36 | 1.2 | 0.99 | 0.38 |
Accrued Expenses | - | 0.91 | 1.28 | 1.97 | 2.28 | 1.53 |
Short-Term Debt | - | 3.88 | 2.71 | 4.64 | 4.64 | 2.05 |
Current Portion of Long-Term Debt | - | 0.5 | 0.5 | - | - | - |
Current Portion of Leases | - | 0.32 | 0.31 | 0.29 | 0.28 | 0.22 |
Current Income Taxes Payable | - | 0.61 | 0.32 | 0.32 | - | 0.27 |
Other Current Liabilities | 7.16 | 0 | - | - | - | - |
Total Current Liabilities | 7.16 | 7.18 | 6.47 | 8.42 | 8.19 | 4.44 |
Long-Term Debt | 0.57 | 0.25 | 0.75 | - | - | - |
Long-Term Leases | - | 0.74 | 1.06 | 1.37 | 1.66 | 1.8 |
Total Liabilities | 7.74 | 8.18 | 8.28 | 9.79 | 9.85 | 6.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Retained Earnings | 4.87 | 4.52 | 3.14 | 2.65 | 2.17 | 1.21 |
Treasury Stock | -0.88 | -0.44 | -0.3 | - | - | - |
Comprehensive Income & Other | 1 | 0.75 | 0.25 | - | - | - |
Total Common Equity | 10.48 | 10.32 | 8.58 | 8.15 | 7.67 | 6.71 |
Shareholders' Equity | 10.48 | 10.32 | 8.58 | 9.65 | 9.17 | 8.21 |
Total Liabilities & Equity | 18.22 | 18.5 | 16.86 | 19.44 | 19.02 | 14.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.57 | 5.69 | 5.33 | 6.3 | 6.59 | 4.07 |
Net Cash (Debt) | -0.57 | -4.1 | -4.8 | -5.49 | -5.64 | -3.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.09 | -0.11 | -0.12 | -0.13 | -0.08 |
Filing Date Shares Outstanding | 42.39 | 43.25 | 43.5 | 44 | 44 | 44 |
Total Common Shares Outstanding | 42.39 | 43.25 | 43.5 | 44 | 44 | 44 |
Working Capital | 8.27 | 8.29 | 6.93 | 6.74 | 6.1 | 6.35 |
Book Value Per Share | 0.25 | 0.24 | 0.20 | 0.19 | 0.17 | 0.15 |
Tangible Book Value | 10.48 | 9.19 | 7.31 | 6.77 | 6.02 | 6.42 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.17 | 0.15 | 0.14 | 0.15 |
Machinery | - | 5.68 | 5.41 | 5.32 | 5.02 | 2.61 |