MaltaPost p.l.c. (MSE:MTP)
Malta
· Delayed Price · Currency is EUR 0.448
0.00 (0.00%)
At close: Dec 1, 2025
MaltaPost p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.34 | 5.05 | 4.37 | 5.47 | 4.94 | 6.06 | Upgrade
|
| Short-Term Investments | 1.9 | 2.9 | 2.5 | 3 | 6.2 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 7.95 | 6.87 | 8.47 | 11.14 | 11.66 | Upgrade
|
| Cash Growth | -26.28% | 15.78% | -18.88% | -24.02% | -4.42% | 19.39% | Upgrade
|
| Accounts Receivable | 11.16 | 7.84 | 6.67 | 8.53 | 8.06 | 6.54 | Upgrade
|
| Other Receivables | - | 1.8 | 2.02 | 1.76 | 1.3 | 1.27 | Upgrade
|
| Receivables | 11.16 | 9.64 | 8.69 | 10.28 | 9.37 | 7.81 | Upgrade
|
| Inventory | 0.9 | 0.85 | 0.75 | 0.67 | 0.7 | 0.72 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.64 | 0.7 | 0.62 | 0.6 | Upgrade
|
| Other Current Assets | 0.4 | 0.12 | 0.35 | 0.4 | 0.45 | - | Upgrade
|
| Total Current Assets | 18.71 | 19.35 | 17.3 | 20.52 | 22.28 | 20.79 | Upgrade
|
| Property, Plant & Equipment | 27.13 | 26.85 | 24.48 | 24.2 | 23.82 | 20.55 | Upgrade
|
| Long-Term Investments | 5.84 | 4.91 | 3.98 | 3.61 | 4.41 | 3.81 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.32 | 1.32 | 1.21 | 1.17 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.27 | 0.31 | 0.34 | 0.5 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.09 | - | - | - | - | - | Upgrade
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| Total Assets | 53.16 | 52.7 | 47.39 | 49.88 | 52.17 | 46.55 | Upgrade
|
| Accounts Payable | 12.55 | 6.67 | 8.37 | 9.07 | 9.43 | 7.21 | Upgrade
|
| Accrued Expenses | 0.13 | 5.17 | 4.08 | 8.04 | 6.89 | 5.93 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.29 | 0.3 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 0.66 | - | - | 0.81 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.37 | 0.26 | 0.18 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 1.9 | 1.72 | 1.32 | 1.71 | 0.75 | Upgrade
|
| Total Current Liabilities | 14.99 | 14.9 | 14.84 | 18.95 | 19.28 | 15.21 | Upgrade
|
| Long-Term Leases | 2.44 | 1.98 | 1.43 | 1.11 | 1.29 | 1.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.88 | 0.93 | 0.91 | 1.15 | 1.54 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 1.62 | 1.3 | 1.3 | 1.3 | 1.03 | Upgrade
|
| Total Liabilities | 19.94 | 19.43 | 18.47 | 22.5 | 23.41 | 19.38 | Upgrade
|
| Common Stock | 10.04 | 10.04 | 9.69 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Additional Paid-In Capital | 9.18 | 9.18 | 8.29 | 7.37 | 7.37 | 7.37 | Upgrade
|
| Retained Earnings | 8.03 | 8.14 | 6.79 | 6.45 | 7.7 | 7.8 | Upgrade
|
| Comprehensive Income & Other | 5.38 | 5.38 | 3.7 | 3.73 | 3.9 | 2.59 | Upgrade
|
| Total Common Equity | 32.63 | 32.75 | 28.47 | 26.97 | 28.37 | 27.17 | Upgrade
|
| Minority Interest | 0.59 | 0.52 | 0.45 | 0.41 | 0.39 | - | Upgrade
|
| Shareholders' Equity | 33.22 | 33.26 | 28.92 | 27.37 | 28.76 | 27.17 | Upgrade
|
| Total Liabilities & Equity | 53.16 | 52.7 | 47.39 | 49.88 | 52.17 | 46.55 | Upgrade
|
| Total Debt | 2.78 | 2.27 | 1.73 | 1.37 | 1.56 | 1.81 | Upgrade
|
| Net Cash (Debt) | 3.46 | 5.68 | 5.14 | 7.09 | 9.58 | 9.84 | Upgrade
|
| Net Cash Growth | -48.84% | 10.59% | -27.56% | -25.97% | -2.67% | 0.81% | Upgrade
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| Net Cash Per Share | 0.04 | 0.07 | 0.07 | 0.09 | 0.13 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 75.71 | 80.34 | 77.51 | 75.31 | 75.31 | 75.31 | Upgrade
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| Total Common Shares Outstanding | 75.71 | 80.34 | 77.51 | 75.31 | 75.31 | 75.31 | Upgrade
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| Working Capital | 3.71 | 4.46 | 2.46 | 1.57 | 3 | 5.57 | Upgrade
|
| Book Value Per Share | 0.43 | 0.41 | 0.37 | 0.36 | 0.38 | 0.36 | Upgrade
|
| Tangible Book Value | 31.4 | 31.43 | 27.16 | 25.76 | 27.21 | 26.22 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.39 | 0.35 | 0.34 | 0.36 | 0.35 | Upgrade
|
| Land | - | 19.32 | 18.04 | 18.04 | 17.78 | 14.26 | Upgrade
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| Machinery | - | 17.46 | 16.34 | 15.29 | 14.1 | 13.06 | Upgrade
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| Leasehold Improvements | - | 1.64 | 1.64 | 1.63 | 1.56 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.