MaltaPost p.l.c. (MSE:MTP)
Malta
· Delayed Price · Currency is EUR 0.424
0.00 (0.00%)
At close: Mar 5, 2026
MaltaPost p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.41 | 5.05 | 4.37 | 5.47 | 4.94 | Upgrade
|
| Short-Term Investments | 1.9 | 2.9 | 2.5 | 3 | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 10.31 | 7.95 | 6.87 | 8.47 | 11.14 | Upgrade
|
| Cash Growth | 29.64% | 15.78% | -18.88% | -24.02% | -4.42% | Upgrade
|
| Accounts Receivable | 7.14 | 7.84 | 6.67 | 8.53 | 8.06 | Upgrade
|
| Other Receivables | 2.12 | 1.8 | 2.02 | 1.76 | 1.3 | Upgrade
|
| Receivables | 9.26 | 9.64 | 8.69 | 10.28 | 9.37 | Upgrade
|
| Inventory | 0.86 | 0.85 | 0.75 | 0.67 | 0.7 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.8 | 0.64 | 0.7 | 0.62 | Upgrade
|
| Other Current Assets | 0.17 | 0.12 | 0.35 | 0.4 | 0.45 | Upgrade
|
| Total Current Assets | 21.72 | 19.35 | 17.3 | 20.52 | 22.28 | Upgrade
|
| Property, Plant & Equipment | 28.8 | 26.85 | 24.48 | 24.2 | 23.82 | Upgrade
|
| Long-Term Investments | 5.98 | 4.91 | 3.98 | 3.61 | 4.41 | Upgrade
|
| Goodwill | 0.06 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.21 | 1.32 | 1.32 | 1.21 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.27 | 0.31 | 0.34 | 0.5 | Upgrade
|
| Total Assets | 58.06 | 52.7 | 47.39 | 49.88 | 52.17 | Upgrade
|
| Accounts Payable | 5.18 | 6.67 | 8.37 | 9.07 | 9.43 | Upgrade
|
| Accrued Expenses | 5.01 | 5.17 | 4.08 | 8.04 | 6.89 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.29 | 0.3 | 0.27 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 0.66 | - | - | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.21 | 0.37 | 0.26 | 0.18 | Upgrade
|
| Other Current Liabilities | 3 | 1.9 | 1.72 | 1.32 | 1.71 | Upgrade
|
| Total Current Liabilities | 16.43 | 14.9 | 14.84 | 18.95 | 19.28 | Upgrade
|
| Long-Term Leases | 3.75 | 1.98 | 1.43 | 1.11 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.81 | 0.93 | 0.91 | 1.15 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 1.62 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Total Liabilities | 22.62 | 19.43 | 18.47 | 22.5 | 23.41 | Upgrade
|
| Common Stock | 10.04 | 10.04 | 9.69 | 9.41 | 9.41 | Upgrade
|
| Additional Paid-In Capital | 9.18 | 9.18 | 8.29 | 7.37 | 7.37 | Upgrade
|
| Retained Earnings | 10.23 | 8.14 | 6.79 | 6.45 | 7.7 | Upgrade
|
| Comprehensive Income & Other | 5.36 | 5.38 | 3.7 | 3.73 | 3.9 | Upgrade
|
| Total Common Equity | 34.82 | 32.75 | 28.47 | 26.97 | 28.37 | Upgrade
|
| Minority Interest | 0.62 | 0.52 | 0.45 | 0.41 | 0.39 | Upgrade
|
| Shareholders' Equity | 35.44 | 33.26 | 28.92 | 27.37 | 28.76 | Upgrade
|
| Total Liabilities & Equity | 58.06 | 52.7 | 47.39 | 49.88 | 52.17 | Upgrade
|
| Total Debt | 4.24 | 2.27 | 1.73 | 1.37 | 1.56 | Upgrade
|
| Net Cash (Debt) | 6.07 | 5.68 | 5.14 | 7.09 | 9.58 | Upgrade
|
| Net Cash Growth | 6.76% | 10.59% | -27.56% | -25.97% | -2.67% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 80.34 | 80.34 | 77.51 | 75.31 | 75.31 | Upgrade
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| Total Common Shares Outstanding | 80.34 | 80.34 | 77.51 | 75.31 | 75.31 | Upgrade
|
| Working Capital | 5.29 | 4.46 | 2.46 | 1.57 | 3 | Upgrade
|
| Book Value Per Share | 0.43 | 0.41 | 0.37 | 0.36 | 0.38 | Upgrade
|
| Tangible Book Value | 33.55 | 31.43 | 27.16 | 25.76 | 27.21 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.39 | 0.35 | 0.34 | 0.36 | Upgrade
|
| Land | 19.33 | 19.32 | 18.04 | 18.04 | 17.78 | Upgrade
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| Machinery | 18.87 | 17.46 | 16.34 | 15.29 | 14.1 | Upgrade
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| Leasehold Improvements | 2.25 | 1.64 | 1.64 | 1.63 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.