MAS P.L.C. (MSP.JO)

ZAc 2327.0

(0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.64 Billion 1.47 Billion 1.52 Billion 1.32 Billion 1.29 Billion 1.38 Billion
Total Current Assets 99.26 Million 193.56 Million 388.4 Million 568.32 Million 530.09 Million 285.74 Million
Cash And Short Term Investments 81.3 Million 96.86 Million 271.83 Million 320.65 Million 51.4 Million 158.96 Million
Cash and Cash Equivalents 81.3 Million 60.36 Million 174.17 Million 287.07 Million 51.4 Million 71.15 Million
Short Term Investments -1.03 Billion 36.5 Million 97.65 Million 33.58 Million 28.4 Million 87.81 Million
Net Receivables - 37.61 Million 37.95 Million 35.24 Million 47.63 Million -
Inventory - 58.84 Million 78.5 Million 211.64 Million 429.59 Million 97.87 Million
Other Current Assets 350 Thousand 242 Thousand 104 Thousand 782 Thousand 1.46 Million -
Total Non-Current Assets 1.54 Billion 1.28 Billion 1.14 Billion 758.25 Million 762.97 Million 1.1 Billion
Net PPE 198 Thousand 459 Thousand 544 Thousand 211 Thousand 252 Thousand 317.96 Thousand
Good Will And Intangible Assets 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.82 Million 30.64 Million
Good Will 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million 30.25 Million
Intangible Assets - - - - 133 Thousand 394.57 Thousand
Long-Term Investments 1.53 Billion 327.85 Million 163.61 Million 251.51 Million 184.38 Million 108.2 Million
Tax Assets 2.99 Million 2.38 Million 3.8 Million 3.47 Million 3.39 Million 4.28 Million
Other Non Current Assets 1.35 Million 948.05 Million 971.54 Million 501.35 Million 573.12 Million 960.65 Million
Other Assets - - - - - -
Total Liabilities 556.45 Million 509.36 Million 601.45 Million 457.15 Million 497.04 Million 524.28 Million
Total Current Liabilities 36.55 Million 67.51 Million 150.62 Million 136.09 Million 231.03 Million 182.52 Million
Account Payables 9.7 Million 7.45 Million 8.83 Million 11.07 Million 6.9 Million 9.16 Million
Tax Payables 3.36 Million 3.83 Million 2.79 Million 4.82 Million 2.03 Million 4.77 Million
Short Term Debt 9.98 Million 45.4 Million 40.84 Million 112.32 Million 211.08 Million 143.7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 16.85 Million 14.66 Million 100.94 Million 12.7 Million 13.04 Million 29.65 Million
Total Non Current Liabilities 519.9 Million 441.85 Million 450.82 Million 321.05 Million 266.01 Million 341.75 Million
Long-Term Debt 468.03 Million 401.91 Million 415.69 Million 294.58 Million 233.66 Million 312.75 Million
Deferred Revenue Non Current - 3.7 Million 3.01 Million 1.72 Million 1.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 475 Thousand 1.5 Million 315 Thousand 3.31 Million 2.73 Million
Other Liabilities - - - - - -
Total Equity 1.08 Billion 964.65 Million 928.15 Million 869.42 Million 796.02 Million 865.55 Million
Stock Holders Equity 1.08 Billion 964.65 Million 928.15 Million 869.42 Million 796.02 Million 858.12 Million
Common Stock 7.16 Million 7.16 Million 7.14 Million 649.52 Million 899.85 Million 824.68 Million
Retained Earnings 472.7 Million 349.52 Million 314.96 Million 236.42 Million -85.32 Million 53.86 Million
Accumulated other comprehensive income -9.62 Million -8.32 Million -10.26 Million -10.54 Million -12.2 Million -12.13 Million
Common Stock Equity 1.08 Billion 964.65 Million 928.15 Million 869.42 Million 796.02 Million 858.12 Million
Capital Lease Obligation 2.61 Million 2.75 Million 2.82 Million - - -
Total Investments 500.59 Million 364.36 Million 261.26 Million 285.09 Million 212.78 Million 196.01 Million
Total Debt 478.02 Million 447.31 Million 456.53 Million 406.9 Million 444.74 Million 456.46 Million
Net Debt 396.71 Million 386.95 Million 282.36 Million 119.83 Million 393.34 Million 385.3 Million

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