Maistra d.d. (ZSE:MAIS)
Croatia
· Delayed Price · Currency is EUR 65.50
0.00 (0.00%)
At close: Apr 27, 2026
Maistra d.d. 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 |
| Cash & Equivalents | 32.72 | 35.8 | 50.02 | 37.71 | 35.78 | Upgrade
|
| Short-Term Investments | 0.46 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.49 | 0.36 | 0.31 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 33.19 | 36.28 | 50.38 | 38.01 | 36.04 | Upgrade
|
| Cash Growth | -8.53% | -27.98% | 32.54% | 5.47% | 876.42% | Upgrade
|
| Accounts Receivable | 2.43 | 2.01 | 2.33 | 2.52 | 1.29 | Upgrade
|
| Other Receivables | 5.7 | 2.66 | 1.74 | 2.2 | 1.31 | Upgrade
|
| Receivables | 25.46 | 24.44 | 24.01 | 19.28 | 2.6 | Upgrade
|
| Inventory | 2.1 | 2.2 | 1.74 | 1.47 | 1.01 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.6 | 1 | 1.22 | Upgrade
|
| Other Current Assets | 0.13 | 4.52 | 2.31 | 3.03 | 1.91 | Upgrade
|
| Total Current Assets | 60.88 | 68.81 | 80.04 | 62.79 | 42.78 | Upgrade
|
| Property, Plant & Equipment | 510.94 | 470.61 | 411.04 | 394.35 | 405.73 | Upgrade
|
| Goodwill | 1.29 | 1.29 | - | 1.29 | 1.29 | Upgrade
|
| Other Intangible Assets | 2.1 | 2.2 | 3.61 | 2.19 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.01 | 14.38 | 14.16 | 22.42 | 14.42 | Upgrade
|
| Other Long-Term Assets | 19.48 | 19.57 | 22.16 | 18.09 | 12.94 | Upgrade
|
| Total Assets | 608.7 | 576.85 | 531.01 | 501.13 | 478.94 | Upgrade
|
| Accounts Payable | 18.72 | 21.9 | 13.12 | 11.29 | 6.11 | Upgrade
|
| Accrued Expenses | 16.51 | 11.36 | 11.25 | 10.85 | 8.62 | Upgrade
|
| Short-Term Debt | - | 0.4 | 42.06 | 26.87 | 10.25 | Upgrade
|
| Current Portion of Long-Term Debt | 6.84 | 6.51 | 18.2 | 25.03 | 15.66 | Upgrade
|
| Current Portion of Leases | - | 1.49 | 0.86 | 0.9 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 5.37 | 7.14 | 1.42 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.87 | 3.14 | 3.45 | 2.39 | Upgrade
|
| Other Current Liabilities | 5.74 | 3.58 | 4.62 | 1.29 | 0.61 | Upgrade
|
| Total Current Liabilities | 53.19 | 55.24 | 94.67 | 79.68 | 44.15 | Upgrade
|
| Long-Term Debt | 80.46 | 86.97 | 68.47 | 86.59 | 140.19 | Upgrade
|
| Long-Term Leases | - | 40.76 | 4.94 | 4.2 | 3.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 1.12 | 1.15 | 1.17 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 60.26 | 15.6 | 20.18 | 17.61 | 15.78 | Upgrade
|
| Total Liabilities | 195.68 | 199.69 | 189.41 | 189.26 | 204.81 | Upgrade
|
| Common Stock | 169.62 | 169.62 | 169.62 | 169.62 | 170.05 | Upgrade
|
| Retained Earnings | 237.85 | 202.77 | 167.72 | 138.35 | 100.3 | Upgrade
|
| Comprehensive Income & Other | 0.12 | - | - | - | - | Upgrade
|
| Total Common Equity | 407.59 | 372.39 | 337.34 | 307.97 | 270.35 | Upgrade
|
| Minority Interest | 5.43 | 4.78 | 4.27 | 3.9 | 3.78 | Upgrade
|
| Shareholders' Equity | 413.02 | 377.16 | 341.6 | 311.87 | 274.13 | Upgrade
|
| Total Liabilities & Equity | 608.7 | 576.85 | 531.01 | 501.13 | 478.94 | Upgrade
|
| Total Debt | 87.3 | 136.13 | 134.53 | 143.6 | 170.08 | Upgrade
|
| Net Cash (Debt) | -54.11 | -99.85 | -84.15 | -105.59 | -134.04 | Upgrade
|
| Net Cash Per Share | -4.94 | -9.12 | -7.69 | -9.65 | -12.25 | Upgrade
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| Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Working Capital | 7.69 | 13.56 | -14.63 | -16.89 | -1.36 | Upgrade
|
| Book Value Per Share | 37.24 | 34.03 | 30.82 | 28.14 | 24.70 | Upgrade
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| Tangible Book Value | 404.2 | 368.9 | 333.72 | 304.49 | 267.29 | Upgrade
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| Tangible Book Value Per Share | 36.93 | 33.71 | 30.49 | 27.82 | 24.42 | Upgrade
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| Land | - | 32.93 | 30.73 | 592.91 | 589.81 | Upgrade
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| Buildings | - | 594.17 | 579.14 | - | - | Upgrade
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| Machinery | - | 161.06 | 154.4 | 132.77 | 128.54 | Upgrade
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| Construction In Progress | - | 33.85 | 13.21 | 9.19 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.