Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.96	4.37	18.21	25.88	15.38	33.27
Cash & Short-Term Investments	6.96	4.37	18.21	25.88	15.38	33.27
Cash Growth	-14.01%	-76.00%	-29.64%	68.26%	-53.76%	634.31%
Accounts Receivable	18.13	11.2	12.86	17.46	21.01	16.75
Other Receivables	3.35	4.56	5.2	4.64	3.42	2.03
Receivables	21.48	16.98	18.06	22.6	24.64	18.78
Inventory	36.55	40.02	34.29	59.94	47.09	25.08
Prepaid Expenses	-	0.43	0.34	0.39	0.46	0.27
Other Current Assets	9.67	3.67	0.78	7.43	0.6	0.09
Total Current Assets	74.66	65.47	71.68	116.24	88.17	77.5
Property, Plant & Equipment	108.02	110.86	119.2	109.53	89.62	48.9
Long-Term Investments	15.11	15.65	14.65	0.4	0.55	0.3
Goodwill	-	-	-	2.08	-	4.29
Other Intangible Assets	2.08	2.25	2.27	0.2	0.15	0.18
Long-Term Deferred Tax Assets	3.87	3.86	2.25	0.13	0.67	0.75
Total Assets	203.74	198.1	210.06	228.57	179.17	131.93
Accounts Payable	11.73	15.19	13.84	16.53	16.79	13.31
Accrued Expenses	-	3.87	3.79	4.63	4.28	2.83
Short-Term Debt	17.27	18.77	17	17.22	5.49	5.32
Current Portion of Long-Term Debt	7.31	8.38	9.12	3.74	0.57	0.6
Current Portion of Leases	0.13	0.28	0.28	0.25	0.3	0.27
Current Income Taxes Payable	1.72	2.18	0.68	1.61	3.26	2.5
Current Unearned Revenue	2.07	2.08	2.07	2.79	2.94	22.21
Other Current Liabilities	9.02	3.54	6.78	6.55	5.11	3.03
Total Current Liabilities	49.26	54.28	53.56	53.33	38.74	50.06
Long-Term Debt	49.8	48.81	55.06	63.34	60.99	36.7
Long-Term Leases	1.06	0.83	0.59	0.24	0.46	0.53
Long-Term Unearned Revenue	31.08	32.11	31.76	30.16	29.92	3.36
Long-Term Deferred Tax Liabilities	1.45	1.45	0.99	0.75	0.5	0.34
Other Long-Term Liabilities	-	0.13	0.13	0.15	0.19	4.07
Total Liabilities	132.64	137.61	142.1	147.97	130.81	95.06
Common Stock	6.65	6.05	6.05	6.05	5.5	5.5
Additional Paid-In Capital	-	-	-	29.37	8.06	8.06
Retained Earnings	37.36	-4.83	-15.81	62.73	50.21	33.4
Treasury Stock	-2.26	-2.12	-2.04	-1.95	-2.25	-0.14
Comprehensive Income & Other	28.71	60.67	79.13	-16.29	-13.81	-11.86
Total Common Equity	70.46	59.78	67.33	79.91	47.72	34.97
Minority Interest	0.63	0.71	0.63	0.69	0.65	1.9
Shareholders' Equity	71.1	60.48	67.96	80.6	48.36	36.87
Total Liabilities & Equity	203.74	198.1	210.06	228.57	179.17	131.93
Total Debt	75.58	77.07	82.05	84.8	67.81	43.41
Net Cash (Debt)	-68.62	-72.7	-63.84	-58.91	-52.43	-10.14
Net Cash Per Share	-3.75	-4.39	-3.85	-3.96	-3.64	-0.71
Filing Date Shares Outstanding	18.94	18.96	16.6	16.58	14.4	14.36
Total Common Shares Outstanding	18.94	16.56	16.6	16.58	14.4	14.36
Working Capital	25.41	11.19	18.12	62.91	49.43	27.44
Book Value Per Share	3.72	3.61	4.06	4.82	3.31	2.44
Tangible Book Value	68.38	57.53	65.06	77.63	47.57	30.5
Tangible Book Value Per Share	3.61	3.47	3.92	4.68	3.30	2.12
Machinery	-	-	-	67.57	63.62	31.34
Construction In Progress	-	-	-	27.96	9.11	9.41

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.