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MALIN CORP PLC (MLC.I) Stock Balance Sheet

DUB:MLC - Euronext Dublin - IE00BVGC3741 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MLC.I Cash ChartMLC.I Cash over time chart
N/AN/A15.90M28.20M43.30M
Cash Equivalents
MLC.I Cash Equivalents ChartMLC.I Cash Equivalents over time chart
173.90M32.70MN/A47.50MN/A
Receivables
MLC.I Receivables ChartMLC.I Receivables over time chart
1.20M5.20M7.70M5.50M9.20M
Inventories
MLC.I Inventories ChartMLC.I Inventories over time chart
N/A0.0012.10M11.00M10.60M
Other Current Assets
MLC.I Other Current Assets ChartMLC.I Other Current Assets over time chart
N/A0.0012.60M19.50M5.40M
Total Current Assets
MLC.I Total Current Assets ChartMLC.I Total Current Assets over time chart
175.10M37.90M48.30M64.20M68.50M
 
Non-Current Assets
PPE Net
MLC.I PPE Net ChartMLC.I PPE Net over time chart
100.00K100.00K10.30M11.10M10.50M
Investments And Advances
MLC.I Investments And Advances ChartMLC.I Investments And Advances over time chart
108.50M187.00M281.50M157.50M147.30M
Goodwill
MLC.I Goodwill ChartMLC.I Goodwill over time chart
0.000.0010.60M10.60M11.20M
Intangibles
MLC.I Intangibles ChartMLC.I Intangibles over time chart
0.00100.00K18.50M23.70M25.50M
Other Non-Current Assets
MLC.I Other Non-Current Assets ChartMLC.I Other Non-Current Assets over time chart
4.20M3.10M1.40M2.20M1.40M
Total Non-Current Assets
MLC.I Total Non-Current Assets ChartMLC.I Total Non-Current Assets over time chart
112.80M190.30M322.30M207.60M195.90M
 
TOTAL ASSETS
MLC.I TOTAL ASSETS ChartMLC.I TOTAL ASSETS over time chart
287.90M228.20M370.60M271.80M264.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLC.I Short Term Debt ChartMLC.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLC.I Current Portion Of LT Debt. ChartMLC.I Current Portion Of LT Debt. over time chart
100.00K100.00K14.10M13.90M17.90M
Accrued Expenses
MLC.I Accrued Expenses ChartMLC.I Accrued Expenses over time chart
500.00K2.40M5.50M10.50M9.90M
Accounts Payable
MLC.I Accounts Payable ChartMLC.I Accounts Payable over time chart
0.00100.00K6.20M3.90M5.50M
Other Current Liabilities
MLC.I Other Current Liabilities ChartMLC.I Other Current Liabilities over time chart
0.000.00100.00K300.00K200.00K
Total Current Liabilities
MLC.I Total Current Liabilities ChartMLC.I Total Current Liabilities over time chart
600.00K2.60M25.90M28.60M33.50M
 
Non-Current Liabilities
Long Term Debt
MLC.I Long Term Debt ChartMLC.I Long Term Debt over time chart
0.000.0042.30M55.70M55.10M
Deferred Taxes/Income
MLC.I Deferred Taxes/Income ChartMLC.I Deferred Taxes/Income over time chart
4.20M3.70M7.50M4.60M5.30M
Other Non-Current Liabilities
MLC.I Other Non-Current Liabilities ChartMLC.I Other Non-Current Liabilities over time chart
0.003.00M4.80M3.80M100.00K
Total Non-Current Liabilities
MLC.I Total Non-Current Liabilities ChartMLC.I Total Non-Current Liabilities over time chart
4.20M6.70M64.90M74.30M70.40M
 
TOTAL LIABILITIES
MLC.I TOTAL LIABILITIES ChartMLC.I TOTAL LIABILITIES over time chart
4.80M9.30M90.80M102.90M103.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLC.I Retained Earnings ChartMLC.I Retained Earnings over time chart
169.80M106.70M170.50M59.40M50.40M
Additional Paid In Capital
MLC.I Additional Paid In Capital ChartMLC.I Additional Paid In Capital over time chart
112.90M112.90M112.90M110.80M110.10M
Minority Interest
MLC.I Minority Interest ChartMLC.I Minority Interest over time chart
0.000.0010.30M10.20M9.90M
Common Shares
MLC.I Common Shares ChartMLC.I Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
MLC.I Other Shareholders' Equity ChartMLC.I Other Shareholders' Equity over time chart
400.00K-700.00K-3.60M-1.30MN/A
Shares Outstanding
MLC.I Shares Outstanding ChartMLC.I Shares Outstanding over time chart
34.47M37.28M49.23M49.03M48.94M
Tangible Book Value per Share
MLC.I Tangible Book Value per Share ChartMLC.I Tangible Book Value per Share over time chart
8.215.875.092.752.53
Total Shareholders' Equity
MLC.I Total Shareholders' Equity ChartMLC.I Total Shareholders' Equity over time chart
283.10M218.90M279.80M168.90M160.50M
 
TOTAL LIABILITIES AND EQUITY
MLC.I TOTAL LIABILITIES AND EQUITY ChartMLC.I TOTAL LIABILITIES AND EQUITY over time chart
287.90M228.20M370.60M271.80M264.40M
 
Statistics
Debt/Equity
MLC.I Debt/Equity ChartMLC.I Debt/Equity over time chart
N/AN/A0.150.330.34
Current Ratio
MLC.I Current Ratio ChartMLC.I Current Ratio over time chart
291.8314.581.862.242.04
Return On Assets (ROA)
MLC.I Return On Assets (ROA) ChartMLC.I Return On Assets (ROA) over time chart
4.48%16.56%23.66%-1.99%-17.51%
Return On Equity (ROE)
MLC.I Return On Equity (ROE) ChartMLC.I Return On Equity (ROE) over time chart
4.56%17.27%31.34%-3.20%-28.85%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLC.I Balance Sheet Over Time ChartMLC.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLC.I Balance Sheet - Short Vs Long Term ChartMLC.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M