Malin Corporation plc (MLC.IR) - Quarterly Balance Statement

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MLC.IR
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6.15 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.3	29.3	31.5	31.5	173.9	173.9	27.9	27.9	32.7	32.7	62.5	62.5	15.9	28.2	25.3	25.3	28.2	47.5	33.5	33.5	47.9	47.9	48.7	48.7	27.1	27.1	49.1	49.1	46.9	48.9	60.4	60.4	97	163.7
Short Term Investments Numbers are in millions	6.4	6.4	64.635	0	108.392	0	159.241	0	0	0	4.3	0	1.6	1.6	1.7	1.7	0	0	0.9	0.9	0.9	0.9	0	0	5	5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.7	35.7	31.5	31.5	173.9	173.9	27.9	27.9	32.7	32.7	62.5	62.5	17.5	29.8	27	27	28.2	47.5	34.4	34.4	48.8	48.8	48.7	48.7	27.1	32.1	49.1	49.1	46.9	48.9	60.4	60.4	97	163.7
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0.1	5.3	5.3	6	6	4.3	4.3	6.2	6.2	6.4	6.4	8.6	8.6	9.8	9.8	11	11	10.7	10.7	14.2	14.2	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.1	12.1	12.7	12.7	11	11	12.2	12.2	10.6	10.6	11.7	11.7	13.8	13.8	11.9	11.9	13.9	13.9	13.5	13.5	14	15.4
Other Current Assets Numbers are in millions	0.006	6.5	0.001	1.3	0.001	1.2	7.2	7.2	5.2	5.2	60.5	60.5	0.1	2.7	26.7	22.4	25	1.4	8.4	3.1	9.1	3.6	11.1	2.5	16.1	6.3	25.7	14.7	21.8	9.1	14.4	0.2	18.2	17
Total Current Assets Numbers are in millions	35.8	35.8	32.8	32.8	175.1	175.1	35.1	35.1	37.9	37.9	123.1	123.1	48.3	48.3	66.4	66.4	64.2	64.2	55	55	68.5	68.5	71.5	71.5	57	57	86.7	86.7	82.6	82.6	88.3	88.3	129.2	196.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.1	0.1	0.2	0.2	0.1	0.1	0	0	0.1	0.1	0.2	0.2	10.3	10.3	10.9	10.9	11.1	11.1	11.4	11.4	10.5	10.5	10.7	10.7	11	11	11.8	11.8	12.2	12.2	12.1	12.1	12.2	13.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.6	10.6	10.6	10.6	10.6	10.6	0	0	11.2	11.2	0	0	12.9	12.9	17.1	17.1	17	17	19.1	19.1	21.3	33.6
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	18.5	18.5	22.8	22.8	23.7	23.7	35.7	35.7	25.5	25.5	39.1	39.1	26.5	26.5	38.7	38.7	40.6	27.2	27	27	30	5
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.065	0	-0.109	0	0	0	0.1	0.1	0.1	0.1	29.1	29.1	33.4	33.4	34.3	34.3	35.7	35.7	36.7	36.7	39.1	39.1	39.4	39.4	55.8	55.8	57.6	44.2	46.1	46.1	51.3	38.6
Long Term Investments Numbers are in millions	68.4	74.8	0.065	64.7	0.109	108.5	0.159	159.4	187	187	210.3	210.3	279.9	281.5	166.7	168.4	160	160	164.3	165.2	146.4	147.3	169.8	169.8	198.9	198.9	232.6	232.6	241.6	241.6	224.9	224.9	0	0
Tax Assets Numbers are in millions	5.9	0	4.1	0	4.2	0	3.4	0	3.1	0	-210.3	0	1.4	0	2	0	2.2	0	2.5	0	1.2	0	1.4	0	1.5	0	1.6	0	1.7	0	1.1	0	1.3	0.7
Other Non-Current Assets Numbers are in millions	6.4	5.9	64.7	4.1	108.5	4.2	159.241	3.4	0	3.1	219	8.7	1.6	1.4	1.7	2	0	2.2	1.5	3.1	1.1	1.4	0.2	1.6	0.2	1.7	0.2	1.8	7.2	22.3	0	1.1	230.2	135.5
Total Non-Current Assets Numbers are in millions	80.8	80.8	69	69	112.8	112.8	162.8	162.8	190.3	190.3	219.3	219.3	322.3	322.3	214.7	214.7	207.6	207.6	215.4	215.4	195.9	195.9	221.2	221.2	251	251	302	302	320.3	320.3	284.2	284.2	295	188.1
Total Assets Numbers are in millions	116.6	116.6	101.8	101.8	287.9	287.9	197.9	197.9	228.2	228.2	342.4	342.4	370.6	370.6	281.1	281.1	271.8	271.8	270.4	270.4	264.4	264.4	292.7	292.7	308	308	388.7	388.7	402.9	402.9	372.5	372.5	424.2	384.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.9	0.9	0	0	1.8	1.8	0.1	0.1	2.7	2.7	6.2	6.2	15.9	15.9	3.9	3.9	14.3	14.3	5.5	5.5	16.3	16.3	8.2	8.2	14.2	14.2	6.9	6.9	11.6	11.6	6.4	8.1
Short Term Debt Numbers are in millions	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	14.1	13.7	13.8	13.8	13.9	13.7	16.3	16.4	17.9	18	7	7.2	5.9	6.1	4.8	5	4.7	5	5.6	6	7.3	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0.5	0	1.4	0	0.3	0	1.7	0	0.6	0	0.4	0	0.5	0	0.7	0	1	0	1.3	4.4
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.9	1	0	0	0.5	0.6	0	0	2.4	2.5	27.3	27.3	5.6	6	0.5	0.5	10.8	11	0.4	0.3	10.1	10	0.8	0.6	8.1	7.9	0.7	0.5	10.6	10.3	1.4	1	9.1	8.1
Total Current Liabilities Numbers are in millions	1	1	0.9	0.9	0.6	0.6	1.8	1.8	2.6	2.6	30	30	25.9	25.9	30.2	30.2	28.6	28.6	31	31	33.5	33.5	24.1	24.1	22.2	22.2	19.7	19.7	22.2	22.2	18.6	18.6	22.8	16.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	42.3	42.3	53.9	54.7	55.7	55.7	55.9	55.9	55.1	55.1	54.3	54.3	57.6	57.6	60.9	60.9	62.9	62.9	25.2	25.2	27.6	32.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-29.5	0	0	0	0.1	0	-30.3	0	-37	0	-36.8	0	-50.1	0	-50	0	-60	0	-15.4	0	-21.8	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.9	0	4.1	0	4.2	0	3.4	0	3.7	0	2.7	0	7.5	0	6.4	0	4.6	0	5	0	5.3	0	5.8	0	6.6	0	8.1	0	8.7	0	7.4	0	7.9	1.6
Other Non-Current Liabilities Numbers are in millions	0.2	0	0.6	0	0	0	0.3	0	3	0	5.3	0	34.3	12.3	4	9.6	3.7	8.4	30.4	5.1	37.1	5.4	37	6	50.3	6.8	50.2	8.3	61	9.7	15.5	7.5	22.3	0
Total Non-Current Liabilities Numbers are in millions	6.1	0	4.7	0	4.2	0	3.7	0	6.7	0	8	0	54.6	54.6	64.3	64.3	64.1	64.1	61	61	60.5	60.5	60.3	60.3	64.4	64.4	69.2	69.2	72.6	72.6	32.7	32.7	36	34.3
Total Liabilities Numbers are in millions	7.1	1	5.6	0.9	4.8	0.6	5.5	1.8	9.3	2.6	38	30	80.5	80.5	94.5	94.5	92.7	92.7	92	92	94	94	84.4	84.4	86.6	86.6	88.9	88.9	94.8	94.8	51.3	51.3	58.8	50.6
Equity:
Preferred Stock Numbers are in millions	0.122	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	118	118	119.8	119.8	257	257	140.7	140.7	139.5	139.5	185.2	185.2	132.6	132.6	37.1	37.1	43.9	43.9	53.3	53.3	65.7	65.7	98	98	112.6	112.6	-155.1	-155.1	-127.7	-127.7	-79.6	-79.6	-44.9	-25.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.122	-121.9	-0.137	-136.6	-0.087	-86.8	-0.061	-61.2	-33.5	-33.5	-2.5	-2.5	-8.4	34.3	26	26	-6.9	14.2	4.6	4.6	-5.5	-15.3	-12.7	-12.7	-4.9	13.5	16.3	16.3	-2.6	20.5	-2.3	-2.3	-1	-13.4
Other Total Stockholders Equity Numbers are in millions	-8.7	113.2	-23.8	112.8	26.187	112.9	51.761	112.9	112.9	112.9	112.9	112.899	155.6	112.9	112.9	112.9	131.9	110.8	110.5	110.5	100.3	110.1	109.5	109.5	99.6	81.2	420.2	420.2	416.3	393.2	388.4	388.4	395.2	359.4
Total Shareholders Equity Numbers are in millions	109.5	109.5	96.2	96.2	283.1	283.1	192.4	192.4	218.9	218.9	295.6	295.599	279.8	279.8	176	176	168.9	168.9	168.4	168.4	160.5	160.5	194.8	194.8	207.3	207.3	281.4	281.4	286	286	306.5	306.5	349.3	320.2
Total Equity Numbers are in millions	109.5	109.5	96.2	96.2	283.1	283.1	192.4	192.4	218.9	218.9	304.4	304.399	290.1	290.1	186.6	186.6	179.1	179.1	178.4	178.4	170.4	170.4	208.3	208.3	221.4	221.4	299.8	299.8	308.1	308.1	321.2	321.2	365.4	333.6
Total Liabilities & Shareholders Equity Numbers are in millions	116.6	110.5	101.8	97.1	287.9	283.7	197.9	194.2	228.2	221.5	342.4	334.399	370.6	370.6	281.1	281.1	271.8	271.8	270.4	270.4	264.4	264.4	292.7	292.7	308	308	388.7	388.7	402.9	402.9	372.5	372.5	424.2	384.2

Malin Corporation plc

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