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Malin Corporation plc (MLLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.450.00 (0.00%)
At close: 03:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,300
173,900
32,700
15,900
Other short-term investments
6,400
-
-
1,600
Total cash
35,700
173,900
32,700
17,500
Net receivables
-
-
-
5,300
Inventory
-
-
-
12,100
Other current assets
-
-
-
100
Total current assets
35,800
175,100
37,900
48,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
900
700
500
18,700
Accumulated depreciation
-800
-600
-400
-8,400
Net property, plant and equipment
100
100
100
10,300
Goodwill
0
0
0
10,600
Intangible assets
-
-
100
18,500
Total non-current assets
80,800
112,800
190,300
322,300
Total assets
116,600
287,900
228,200
370,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
13,700
Accounts payable
0
0
100
6,200
Total current liabilities
1,000
600
2,600
25,900
Non-current liabilities
Long-term debt
-
-
-
42,200
Deferred tax liabilities
5,900
4,200
3,700
7,500
Other long-term liabilities
-
-
3,000
4,700
Total non-current liabilities
6,100
4,200
6,700
54,600
Total liabilities
7,100
4,800
9,300
80,500
Stockholders' equity
Common stock
200
0
0
0
Retained earnings
118,000
257,000
139,500
132,600
Total stockholders' equity
109,500
283,100
218,900
279,800
Total liabilities and stockholders' equity
116,600
287,900
228,200
370,600