Maistra d.d. (ZSE:MAIS)

Maistra d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.12	35.8	50.02	37.71	35.78	3.48
Trading Asset Securities	-	0.49	0.36	0.31	0.26	0.21
Cash & Short-Term Investments	66.61	36.28	50.38	38.01	36.04	3.69
Cash Growth	-15.04%	-27.98%	32.54%	5.47%	876.42%	-63.88%
Accounts Receivable	7.49	2.01	2.33	2.52	1.29	0.81
Other Receivables	9.11	2.66	1.74	2.2	1.31	3.26
Receivables	41.41	24.44	24.01	19.28	2.6	4.08
Inventory	2.37	2.2	1.74	1.47	1.01	0.83
Prepaid Expenses	-	1.37	1.6	1	1.22	0.87
Other Current Assets	0.02	4.52	2.31	3.03	1.91	0.68
Total Current Assets	110.41	68.81	80.04	62.79	42.78	10.14
Property, Plant & Equipment	500.27	470.61	411.04	394.35	405.73	419.62
Goodwill	1.29	1.29	-	1.29	1.29	1.29
Other Intangible Assets	2.26	2.2	3.61	2.19	1.77	1.2
Long-Term Deferred Tax Assets	14.53	14.38	14.16	22.42	14.42	17.79
Other Long-Term Assets	22.74	19.57	22.16	18.09	12.94	11.91
Total Assets	651.5	576.85	531.01	501.13	478.94	461.93
Accounts Payable	17.08	21.9	13.12	11.29	6.11	3.52
Accrued Expenses	17.01	11.36	11.25	10.85	8.62	2.94
Short-Term Debt	-	0.4	42.06	26.87	10.25	60.05
Current Portion of Long-Term Debt	1.96	6.51	18.2	25.03	15.66	3.26
Current Portion of Leases	-	1.49	0.86	0.9	0.49	0.5
Current Income Taxes Payable	6.72	7.14	1.42	-	-	-
Current Unearned Revenue	-	2.87	3.14	3.45	2.39	2.7
Other Current Liabilities	9.41	3.58	4.62	1.29	0.61	0.43
Total Current Liabilities	52.19	55.24	94.67	79.68	44.15	73.41
Long-Term Debt	86.97	86.97	68.47	86.59	140.19	117.42
Long-Term Leases	-	40.76	4.94	4.2	3.49	3.9
Pension & Post-Retirement Benefits	0.63	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.1	1.12	1.15	1.17	1.2	1.22
Other Long-Term Liabilities	61.5	15.6	20.18	17.61	15.78	15.3
Total Liabilities	202.38	199.69	189.41	189.26	204.81	211.25
Common Stock	169.62	169.62	169.62	169.62	170.05	169.28
Retained Earnings	274.53	202.77	167.72	138.35	100.3	77.57
Comprehensive Income & Other	-0.59	-	-	-	-	-
Total Common Equity	443.56	372.39	337.34	307.97	270.35	246.85
Minority Interest	5.56	4.78	4.27	3.9	3.78	3.84
Shareholders' Equity	449.11	377.16	341.6	311.87	274.13	250.69
Total Liabilities & Equity	651.5	576.85	531.01	501.13	478.94	461.93
Total Debt	88.93	136.13	134.53	143.6	170.08	185.14
Net Cash (Debt)	-22.32	-99.85	-84.15	-105.59	-134.04	-181.45
Net Cash Per Share	-2.04	-9.12	-7.69	-9.65	-12.25	-16.58
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Working Capital	58.22	13.56	-14.63	-16.89	-1.36	-63.27
Book Value Per Share	40.53	34.03	30.82	28.14	24.70	22.55
Tangible Book Value	440.01	368.9	333.72	304.49	267.29	244.37
Tangible Book Value Per Share	40.20	33.71	30.49	27.82	24.42	22.33
Land	-	32.93	30.73	592.91	589.81	549.97
Buildings	-	594.17	579.14	-	-	-
Machinery	-	161.06	154.4	132.77	128.54	151.73
Construction In Progress	-	33.85	13.21	9.19	6.86	7.97

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