Malin Corporation plc (ISE:MLC)
Ireland
· Delayed Price · Currency is EUR 7.00
-0.70 (-9.09%)
At close: Mar 9, 2026
Malin Corporation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 12.9 | 62.1 | 29.3 | 173.9 | 32.7 | Upgrade
|
| Trading Asset Securities | - | - | 6.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.9 | 62.1 | 35.7 | 173.9 | 32.7 | Upgrade
|
| Cash Growth | -79.23% | 73.95% | -79.47% | 431.80% | 9.73% | Upgrade
|
| Other Receivables | - | 0.5 | 0.1 | 1.2 | 5.2 | Upgrade
|
| Receivables | - | 0.5 | 0.1 | 1.2 | 5.2 | Upgrade
|
| Total Current Assets | 12.9 | 62.6 | 35.8 | 175.1 | 37.9 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Investments | 26.5 | 131.6 | 74.8 | 108.5 | 187 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 4.3 | 5.9 | 4.2 | 3.1 | Upgrade
|
| Total Assets | 42 | 198.5 | 116.6 | 287.9 | 228.2 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.1 | Upgrade
|
| Accrued Expenses | 0.5 | 0.7 | 0.9 | 0.5 | 2.4 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.3 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.8 | 1 | 1 | 0.6 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 4.3 | 5.9 | 4.2 | 3.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.2 | - | 3 | Upgrade
|
| Total Liabilities | 3.4 | 5.3 | 7.1 | 4.8 | 9.3 | Upgrade
|
| Common Stock | - | 0.2 | 0.2 | - | - | Upgrade
|
| Additional Paid-In Capital | 3.2 | 3.2 | 113.2 | 112.9 | 112.9 | Upgrade
|
| Retained Earnings | 61.3 | 247.7 | 118 | 257 | 139.5 | Upgrade
|
| Comprehensive Income & Other | -25.9 | -57.9 | -121.9 | -86.8 | -33.5 | Upgrade
|
| Total Common Equity | 38.6 | 193.2 | 109.5 | 283.1 | 218.9 | Upgrade
|
| Shareholders' Equity | 38.6 | 193.2 | 109.5 | 283.1 | 218.9 | Upgrade
|
| Total Liabilities & Equity | 42 | 198.5 | 116.6 | 287.9 | 228.2 | Upgrade
|
| Total Debt | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Net Cash (Debt) | 12.9 | 62.1 | 35.6 | 173.8 | 32.6 | Upgrade
|
| Net Cash Growth | -79.23% | 74.44% | -79.52% | 433.13% | - | Upgrade
|
| Net Cash Per Share | 1.72 | 3.27 | 1.60 | 5.07 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 4.34 | 18.89 | 18.89 | 34.02 | 34 | Upgrade
|
| Total Common Shares Outstanding | 4.34 | 18.89 | 18.89 | 34 | 34 | Upgrade
|
| Working Capital | 12.1 | 61.6 | 34.8 | 174.5 | 35.3 | Upgrade
|
| Book Value Per Share | 8.90 | 10.23 | 5.80 | 8.33 | 6.44 | Upgrade
|
| Tangible Book Value | 38.6 | 193.2 | 109.5 | 283.1 | 218.8 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 10.23 | 5.80 | 8.33 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.