AX Real Estate p.l.c. (MSE:AXR)
Malta
· Delayed Price · Currency is EUR 0.3400
+0.0240 (7.59%)
At close: Aug 11, 2025
AX Real Estate p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Property, Plant & Equipment | 318.41 | 310.53 | 293.23 | 260.26 | 232.55 | 6.35 | Upgrade
|
| Cash & Equivalents | 2.79 | 4.28 | 7.71 | 12.06 | 1 | - | Upgrade
|
| Accounts Receivable | 1.86 | 0.28 | 0.2 | 0.16 | 0.16 | 0.12 | Upgrade
|
| Other Receivables | 2.43 | 2.12 | 3.05 | 10.87 | 3.46 | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.24 | 6.44 | 3.95 | 3.52 | 1.06 | - | Upgrade
|
| Total Assets | 325.74 | 323.65 | 308.14 | 286.86 | 238.23 | 6.46 | Upgrade
|
| Current Portion of Long-Term Debt | 12.19 | 14.23 | 10.74 | 9.55 | 8.09 | 2.77 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt | 137.23 | 135.48 | 129.83 | 106.88 | 129.28 | - | Upgrade
|
| Long-Term Leases | 3.2 | 3.27 | - | - | - | - | Upgrade
|
| Accounts Payable | 5.55 | 4.54 | 5.76 | 4.86 | 1.5 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 2.85 | 1.94 | 0.48 | 0.55 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.55 | 26.66 | 25.65 | 22.64 | 20.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.09 | 0.35 | 0.63 | - | Upgrade
|
| Total Liabilities | 188.01 | 186.46 | 172.56 | 144.83 | 159.53 | 2.79 | Upgrade
|
| Common Stock | 34.29 | 34.29 | 34.29 | 34.29 | 0.05 | 0 | Upgrade
|
| Additional Paid-In Capital | 41.37 | 41.37 | 41.37 | 41.37 | - | 3.5 | Upgrade
|
| Retained Earnings | 23.4 | 22.82 | 20.78 | 25.63 | 39.81 | 0.17 | Upgrade
|
| Comprehensive Income & Other | 38.67 | 38.71 | 39.14 | 40.74 | 38.83 | - | Upgrade
|
| Shareholders' Equity | 137.73 | 137.19 | 135.59 | 142.03 | 78.7 | 3.67 | Upgrade
|
| Total Liabilities & Equity | 325.74 | 323.65 | 308.14 | 286.86 | 238.23 | 6.46 | Upgrade
|
| Total Debt | 152.74 | 153.01 | 140.57 | 116.43 | 137.37 | 2.77 | Upgrade
|
| Net Cash (Debt) | -149.95 | -148.73 | -132.87 | -104.37 | -136.37 | -2.77 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.54 | -0.48 | -0.42 | -0.59 | - | Upgrade
|
| Filing Date Shares Outstanding | 274.34 | 274.34 | 274.34 | 274.34 | 0.2 | - | Upgrade
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| Total Common Shares Outstanding | 274.34 | 274.34 | 274.34 | 274.34 | 0.2 | - | Upgrade
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| Book Value Per Share | 0.50 | 0.50 | 0.49 | 0.52 | 393.49 | - | Upgrade
|
| Tangible Book Value | 137.73 | 137.19 | 135.58 | 142.03 | 78.7 | 3.67 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.50 | 0.49 | 0.52 | 393.48 | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.