Malta Properties Company p.l.c. (MSE:MPC)
Malta
· Delayed Price · Currency is EUR 0.450
+0.050 (12.50%)
At close: Mar 5, 2026
MSE:MPC 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 |
| Property, Plant & Equipment | 0.82 | 90.95 | 88.24 | 82.73 | 72.25 | Upgrade
|
| Cash & Equivalents | 3.59 | 1.71 | 3.23 | 13.86 | 11.87 | Upgrade
|
| Accounts Receivable | 0.75 | 0.16 | 0.43 | 0.21 | - | Upgrade
|
| Other Receivables | 0.11 | 0.21 | 0.84 | 0.39 | 1.13 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 2.24 | 6.4 | 6.3 | 4.92 | 7.36 | Upgrade
|
| Other Long-Term Assets | 92.03 | 0 | 0.02 | 0.01 | 0.2 | Upgrade
|
| Total Assets | 99.54 | 99.44 | 99.08 | 102.13 | 92.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 0.89 | 0.91 | 0.8 | 5.47 | Upgrade
|
| Long-Term Debt | 28.48 | 29.35 | 30.18 | 35.08 | 21.28 | Upgrade
|
| Accounts Payable | 3 | 0.55 | 0.9 | 0.64 | 0.42 | Upgrade
|
| Accrued Expenses | - | 1.75 | 1.82 | 1.57 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.47 | 0.36 | 0.27 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.14 | 0.29 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.81 | 8.5 | 8.24 | 7.7 | 7.46 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.22 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Total Liabilities | 41.96 | 41.92 | 42.69 | 46.48 | 36.09 | Upgrade
|
| Common Stock | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | Upgrade
|
| Retained Earnings | 24.91 | 24.84 | 23.72 | 22.97 | 24.05 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Shareholders' Equity | 57.58 | 57.52 | 56.39 | 55.64 | 56.72 | Upgrade
|
| Total Liabilities & Equity | 99.54 | 99.44 | 99.08 | 102.13 | 92.81 | Upgrade
|
| Total Debt | 29.41 | 30.25 | 31.09 | 35.88 | 26.75 | Upgrade
|
| Net Cash (Debt) | -25.81 | -28.54 | -27.86 | -22.02 | -14.88 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.28 | -0.28 | -0.22 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 97.72 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
|
| Total Common Shares Outstanding | 97.72 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
|
| Book Value Per Share | 0.59 | 0.57 | 0.56 | 0.55 | 0.56 | Upgrade
|
| Tangible Book Value | 57.58 | 57.51 | 56.39 | 55.64 | 56.72 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.57 | 0.56 | 0.55 | 0.56 | Upgrade
|
| Land | - | 0.71 | 0.8 | 0.8 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.