Malin Corporation plc (MLC.IR)

EUR 8.4

(-1.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.6 Million 287.9 Million 228.2 Million 370.6 Million 271.8 Million 264.4 Million
Total Current Assets 35.8 Million 175.1 Million 37.9 Million 48.3 Million 64.2 Million 68.5 Million
Cash And Short Term Investments 35.7 Million 173.9 Million 32.7 Million 17.5 Million 28.2 Million 48.8 Million
Cash and Cash Equivalents 29.3 Million 173.9 Million 32.7 Million 15.9 Million 28.2 Million 47.9 Million
Short Term Investments 6.4 Million 108.39 Million 186.81 Million 1.6 Million 159.84 Million 900 Thousand
Net Receivables - - - 18.6 Million 4300.00 6.4 Million
Inventory - - - 12.1 Million 11 Million 10.6 Million
Other Current Assets 6500.00 1200.00 5200.00 100 Thousand 1400.00 2.7 Million
Total Non-Current Assets 80.8 Million 112.8 Million 190.3 Million 322.3 Million 207.6 Million 195.9 Million
Net PPE 100 Thousand 100 Thousand 100 Thousand 10.3 Million 11.1 Million 10.5 Million
Good Will And Intangible Assets - -108.5 Thousand 100 Thousand 29.1 Million 34.3 Million 36.7 Million
Good Will - - - 10.6 Million 10.6 Million 11.2 Million
Intangible Assets - - 100 Thousand 18.5 Million 23.7 Million 25.5 Million
Long-Term Investments 68.4 Million 108.5 Thousand 187 Thousand 279.9 Million 160 Thousand 146.4 Million
Tax Assets 5.9 Million 4.2 Million 3.1 Million 1.4 Million 2.2 Million 1.2 Million
Other Non Current Assets 6.4 Million 108.5 Million 186.81 Million 1.6 Million 159.84 Million 1.1 Million
Other Assets - - - - - -
Total Liabilities 7.1 Million 4.8 Million 9.3 Million 80.5 Million 92.7 Million 94 Million
Total Current Liabilities 1 Million 600 Thousand 2.6 Million 25.9 Million 28.6 Million 33.5 Million
Account Payables - - 100 Thousand 6.2 Million 3.9 Million 5.5 Million
Tax Payables - - - 500 Thousand 1.4 Million 1.7 Million
Short Term Debt 100 Thousand 100 Thousand 100 Thousand 14.1 Million 13.9 Million 17.9 Million
Deferred Revenue - - - - - -
Other Current Liabilities 900 Thousand 500 Thousand 2.4 Million 5.6 Million 10.8 Million 10.1 Million
Total Non Current Liabilities 6.1 Million 4.2 Million 6.7 Million 54.6 Million 64.1 Million 60.5 Million
Long-Term Debt - - - 42.3 Million 55.7 Million 55.1 Million
Deferred Revenue Non Current - - - 100 Thousand 100 Thousand -37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand - 3 Million 4.7 Million 3.7 Million 37.1 Million
Other Liabilities - - - - - -
Total Equity 109.5 Million 283.1 Million 218.9 Million 290.1 Million 179.1 Million 170.4 Million
Stock Holders Equity 109.5 Million 283.1 Million 218.9 Million 279.8 Million 168.9 Million 160.5 Million
Common Stock 200 Thousand - - - - -
Retained Earnings 118 Million 257 Million 139.5 Million 132.6 Million 43.9 Million 65.7 Million
Accumulated other comprehensive income -121.9 Thousand -86.8 Thousand -33.5 Thousand 34.3 Thousand 14.2 Thousand -5.5 Million
Common Stock Equity 109.5 Million 283.1 Million 218.9 Million 279.8 Million 168.9 Million 160.5 Million
Capital Lease Obligation 100 Thousand 100 Thousand 100 Thousand 500 Thousand 800 Thousand -
Total Investments 74.8 Million 108.5 Million 187 Million 281.5 Million 160 Million 147.3 Million
Total Debt 100 Thousand 100 Thousand 100 Thousand 56.4 Million 69.6 Million 73 Million
Net Debt -29.2 Million -173.8 Million -32.6 Million 40.5 Million 41.4 Million 25.1 Million

Balance Sheet Charts