M&Z p.l.c. (MSE:MZ)
Malta
· Delayed Price · Currency is EUR 0.600
0.00 (0.00%)
At close: Nov 24, 2025
M&Z p.l.c. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 0.52 | 0.81 | 0.95 | 0.45 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | - | 0.52 | 0.81 | 0.95 | 0.45 | 1.07 | Upgrade
|
| Cash Growth | - | -35.24% | -15.43% | 110.97% | -57.87% | -70.96% | Upgrade
|
| Accounts Receivable | - | 6.69 | 7.12 | 6.52 | 5.22 | 4.43 | Upgrade
|
| Other Receivables | - | 0.46 | 1.19 | 1.47 | 0.87 | 0.31 | Upgrade
|
| Receivables | - | 7.16 | 8.31 | 7.99 | 6.09 | 4.73 | Upgrade
|
| Inventory | - | 5.39 | 5.42 | 4.69 | 3.55 | 2.5 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.28 | 0.22 | 0.26 | 0.09 | Upgrade
|
| Other Current Assets | 13.79 | 0.12 | 0.34 | 0.43 | 0.44 | 0.28 | Upgrade
|
| Total Current Assets | 13.79 | 13.4 | 15.16 | 14.29 | 10.79 | 8.68 | Upgrade
|
| Property, Plant & Equipment | - | 1.82 | 2.38 | 2.86 | 3.13 | 3.52 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 0.26 | 0.26 | 0.35 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | - | 1.02 | 1.12 | 1.3 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.36 | 0.53 | 0.22 | 0.25 | 0.21 | Upgrade
|
| Total Assets | 16.97 | 16.86 | 19.44 | 19.02 | 14.46 | 12.69 | Upgrade
|
| Accounts Payable | - | 1.36 | 1.2 | 0.99 | 0.38 | 1 | Upgrade
|
| Accrued Expenses | - | 1.28 | 1.97 | 2.28 | 1.53 | 0.86 | Upgrade
|
| Short-Term Debt | - | 2.71 | 4.64 | 4.64 | 2.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.31 | 0.29 | 0.28 | 0.22 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.32 | - | 0.27 | 0.32 | Upgrade
|
| Total Current Liabilities | 6.32 | 6.47 | 8.42 | 8.19 | 4.44 | 2.39 | Upgrade
|
| Long-Term Debt | - | 0.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.4 | 1.06 | 1.37 | 1.66 | 1.8 | 2.02 | Upgrade
|
| Total Liabilities | 7.72 | 8.28 | 9.79 | 9.85 | 6.25 | 4.41 | Upgrade
|
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.4 | Upgrade
|
| Retained Earnings | 3.69 | 3.14 | 2.65 | 2.17 | 1.21 | 1.31 | Upgrade
|
| Treasury Stock | -0.44 | -0.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.25 | - | - | - | -0.94 | Upgrade
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| Total Common Equity | 9.25 | 8.58 | 8.15 | 7.67 | 6.71 | 6.77 | Upgrade
|
| Shareholders' Equity | 9.25 | 8.58 | 9.65 | 9.17 | 8.21 | 8.27 | Upgrade
|
| Total Liabilities & Equity | 16.97 | 16.86 | 19.44 | 19.02 | 14.46 | 12.69 | Upgrade
|
| Total Debt | 1.4 | 5.33 | 6.3 | 6.59 | 4.07 | 2.23 | Upgrade
|
| Net Cash (Debt) | -1.4 | -4.8 | -5.49 | -5.64 | -3.62 | -1.16 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.11 | -0.12 | -0.13 | -0.08 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 44.67 | 43.5 | 44 | 44 | 44 | 51.21 | Upgrade
|
| Total Common Shares Outstanding | 44.67 | 43.5 | 44 | 44 | 44 | 51.21 | Upgrade
|
| Working Capital | 7.47 | 6.93 | 6.74 | 6.1 | 6.35 | 6.29 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 9.25 | 7.31 | 6.77 | 6.02 | 6.42 | 6.5 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | Upgrade
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| Machinery | - | 5.41 | 5.32 | 5.02 | 2.61 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.