Main Street Complex p.l.c. (MSE:MSC)
Malta
· Delayed Price · Currency is EUR 0.200
0.00 (0.00%)
At close: Nov 24, 2025
MSE:MSC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 9.95 | 10 | 11.47 | 11.57 | 12.25 | 12.79 | Upgrade
|
| Cash & Equivalents | 0.46 | 0.56 | 0.75 | 0.64 | 0.58 | 0.26 | Upgrade
|
| Accounts Receivable | 0.23 | 0.19 | 0.15 | 0.13 | 0.21 | 0.19 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 10.64 | 10.75 | 12.38 | 12.34 | 13.04 | 13.26 | Upgrade
|
| Accounts Payable | 0.11 | 0.03 | 0.06 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.11 | 0.08 | 0.16 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.12 | 0.13 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1.14 | 1.14 | 1.22 | 1.27 | Upgrade
|
| Total Liabilities | 1.17 | 1.23 | 1.45 | 1.43 | 1.58 | 1.59 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Retained Earnings | 1.11 | 1.17 | 1.24 | 1.24 | 1.27 | 1.03 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 3.53 | 4.87 | 4.86 | 5.38 | 5.83 | Upgrade
|
| Shareholders' Equity | 9.46 | 9.52 | 10.92 | 10.91 | 11.46 | 11.67 | Upgrade
|
| Total Liabilities & Equity | 10.64 | 10.75 | 12.38 | 12.34 | 13.04 | 13.26 | Upgrade
|
| Net Cash (Debt) | 0.46 | 0.56 | 0.75 | 0.64 | 0.58 | 0.26 | Upgrade
|
| Net Cash (Debt) Growth | -9.49% | -25.40% | 17.98% | 9.79% | 127.02% | 4.59% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
|
| Total Common Shares Outstanding | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
|
| Book Value Per Share | 0.49 | 0.49 | 0.56 | 0.56 | 0.59 | 0.60 | Upgrade
|
| Tangible Book Value | 9.46 | 9.52 | 10.92 | 10.91 | 11.46 | 11.67 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.56 | 0.56 | 0.59 | 0.60 | Upgrade
|
| Land | 9.81 | 9.81 | 11.84 | 11.84 | 12.44 | 12.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.