M

Malin Corporation PLC
ISEQ:MLC

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Malin Corporation PLC
ISEQ:MLC
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Price: 6.05 EUR Market Closed
Market Cap: 113.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Malin Corporation PLC

Current Assets 35.9m
Cash & Short-Term Investments 35.7m
Receivables 200k
Non-Current Assets 92.5m
Long-Term Investments 80.1m
Other Non-Current Assets 12.4m
Current Liabilities 500k
Accounts Payable 500k
Non-Current Liabilities 9.7m
Other Non-Current Liabilities 9.7m

Balance Sheet
Malin Corporation PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
223
97
47
25
43
28
16
33
174
Cash
223
97
47
25
43
28
16
0
0
Cash Equivalents
0
0
0
0
0
0
0
33
174
Total Receivables
0
15
17
15
9
6
8
5
1
Accounts Receivables
0
13
11
10
6
4
5
0
0
Other Receivables
0
2
6
6
3
1
2
5
0
Inventory
0
14
14
14
11
11
12
0
0
Other Current Assets
0
4
5
3
5
20
13
0
0
Total Current Assets
223
129
83
57
69
64
48
38
175
PP&E Net
0
12
12
11
11
11
10
0
0
PP&E Gross
0
12
12
11
11
11
10
0
0
Accumulated Depreciation
0
1
3
5
6
7
8
0
1
Intangible Assets
0
30
41
27
26
24
19
0
0
Goodwill
0
21
17
13
11
11
11
0
0
Note Receivable
0
0
7
0
0
3
1
5
6
Long-Term Investments
105
230
242
199
147
158
281
182
102
Other Long-Term Assets
0
1
2
2
1
2
1
3
4
Other Assets
0
21
17
13
11
11
11
0
0
Total Assets
328
N/A
424
+29%
403
-5%
308
-24%
264
-14%
272
+3%
371
+36%
228
-38%
288
+26%
Liabilities
Accounts Payable
0
6
7
8
6
4
6
0
0
Accrued Liabilities
0
6
10
8
10
11
6
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
5
6
18
14
14
0
0
Other Current Liabilities
0
3
1
0
0
0
0
0
0
Total Current Liabilities
0
23
22
22
34
29
26
3
1
Long-Term Debt
0
28
63
58
55
56
42
0
0
Deferred Income Tax
0
8
9
7
5
5
8
4
4
Minority Interest
0
16
22
14
10
10
10
0
0
Other Liabilities
0
1
1
0
0
4
5
3
0
Total Liabilities
0
N/A
75
N/A
117
+56%
101
-14%
104
+3%
103
-1%
91
-12%
9
-90%
5
-48%
Equity
Common Stock
328
0
0
0
0
0
0
0
0
Retained Earnings
0
39
107
126
50
59
171
107
170
Additional Paid In Capital
0
388
393
81
110
111
113
113
113
Other Equity
0
0
0
0
0
1
4
1
0
Total Equity
328
N/A
349
+6%
286
-18%
207
-28%
161
-23%
169
+5%
280
+66%
219
-22%
283
+29%
Total Liabilities & Equity
328
N/A
424
+29%
403
-5%
308
-24%
264
-14%
272
+3%
371
+36%
228
-38%
288
+26%
Shares Outstanding
Common Shares Outstanding
32
43
43
46
49
49
49
37
34

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