Maistra d.d. (ZSE:MAIS)

Maistra d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.4	32.73	35.8	50.02	37.71	35.78
Trading Asset Securities	-	0.47	0.49	0.36	0.31	0.26
Cash & Short-Term Investments	131.86	33.19	36.28	50.38	38.01	36.04
Cash Growth	97.97%	-8.53%	-27.98%	32.54%	5.47%	876.42%
Accounts Receivable	9.99	3.16	2.87	2.33	2.52	1.29
Other Receivables	13.84	1.21	1.8	1.74	2.2	1.31
Receivables	60.14	21.69	24.44	24.01	19.28	2.6
Inventory	2.39	2.1	2.2	1.74	1.47	1.01
Prepaid Expenses	-	1.39	1.37	1.6	1	1.22
Other Current Assets	3.61	3.37	4.52	2.31	3.03	1.91
Total Current Assets	198.01	61.75	68.81	80.04	62.79	42.78
Property, Plant & Equipment	513.56	511.31	470.61	411.04	394.35	405.73
Goodwill	1.29	1.29	1.29	-	1.29	1.29
Other Intangible Assets	2	2.1	2.2	3.61	2.19	1.77
Long-Term Deferred Tax Assets	13.34	13.95	14.38	14.16	22.42	14.42
Other Long-Term Assets	21.82	18.08	19.57	22.16	18.09	12.94
Total Assets	750.02	608.49	576.85	531.01	501.13	478.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.7	19.37	21.9	13.12	11.29	6.11
Accrued Expenses	21.54	13.58	11.37	11.25	10.85	8.62
Short-Term Debt	2.77	0.33	0.4	42.06	26.87	10.25
Current Portion of Long-Term Debt	-	6.51	6.51	18.2	25.03	15.66
Current Portion of Leases	-	1.49	1.49	0.86	0.9	0.49
Current Income Taxes Payable	8.2	2.01	7.14	1.42	-	-
Current Unearned Revenue	-	3.65	2.87	3.14	3.45	2.39
Other Current Liabilities	14.33	6.03	3.56	4.62	1.29	0.61
Total Current Liabilities	65.54	52.98	55.24	94.67	79.68	44.15
Long-Term Debt	130.46	80.46	86.97	68.47	86.59	140.19
Long-Term Leases	-	45.43	40.76	4.94	4.2	3.49
Pension & Post-Retirement Benefits	0.66	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.08	1.1	1.12	1.15	1.17	1.2
Other Long-Term Liabilities	59.57	15.51	15.6	20.18	17.61	15.78
Total Liabilities	257.3	195.47	199.69	189.41	189.26	204.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.62	169.62	169.62	169.62	169.62	170.05
Retained Earnings	313.92	237.87	202.77	167.72	138.35	100.3
Comprehensive Income & Other	2.96	0.11	-	-	-	-
Total Common Equity	486.5	407.6	372.39	337.34	307.97	270.35
Minority Interest	6.22	5.43	4.78	4.27	3.9	3.78
Shareholders' Equity	492.72	413.02	377.16	341.6	311.87	274.13
Total Liabilities & Equity	750.02	608.49	576.85	531.01	501.13	478.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	133.23	134.22	136.13	134.53	143.6	170.08
Net Cash (Debt)	-1.37	-101.03	-99.85	-84.15	-105.59	-134.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.23	-9.12	-7.69	-9.65	-12.25
Filing Date Shares Outstanding	-	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	-	10.94	10.94	10.94	10.94	10.94
Working Capital	132.47	8.77	13.56	-14.63	-16.89	-1.36
Book Value Per Share	-	37.24	34.03	30.82	28.14	24.70
Tangible Book Value	483.21	404.21	368.9	333.72	304.49	267.29
Tangible Book Value Per Share	-	36.93	33.71	30.49	27.82	24.42
Land	-	32.48	32.93	30.73	592.91	589.81
Buildings	-	631.55	594.17	579.14	-	-
Machinery	-	175.73	161.06	154.4	132.77	128.54
Construction In Progress	-	33.89	33.85	13.21	9.19	6.86

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error