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Masterbeef Group

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4.510USD

-0.370-7.37%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

52.77MMarket Cap

LossP/E TTM

Masterbeef Group

4.510

-0.370-7.37%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Masterbeef Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

25.51%18.87M

-82.46%21.83M

--15.03M

--124.47M

- Cash and cash equivalents

25.51%18.87M

-82.46%21.83M

--15.03M

--124.47M

Receivables

2.47%2.72M

-83.96%2.46M

--2.65M

--15.34M

-Accounts and notes receivable

-6.28%2.48M

-83.94%2.45M

--2.64M

--15.26M

-Other receivables

-91.38%896.21

-88.12%10.24K

--10.39K

--86.15K

Inventory

14.91%3.00M

-84.65%2.17M

--2.61M

--14.17M

Prepaid expenses

11.89%778.13K

-87.85%540.63K

--695.43K

--4.45M

Other current assets

-6.61%1.50M

-88.38%1.53M

--1.61M

--13.19M

Total current assets

18.88%26.86M

-83.37%28.54M

--22.60M

--171.61M

Non-current assets

Net Fixed Assets

-34.64%9.38M

-91.75%10.92M

--14.36M

--132.31M

-Fixed Assets

-5.53%46.42M

-88.29%43.79M

--49.13M

--374.00M

-Accumulated depreciation

6.49%37.03M

-86.40%32.87M

--34.77M

--241.69M

Other non-current assets

1.58%2.59M

-83.35%2.84M

--2.55M

--17.08M

Total non-current assets

-29.18%11.97M

-90.79%13.76M

--16.90M

--149.38M

Total assets

-1.69%38.83M

-86.82%42.30M

--39.50M

--321.00M

Liabilities

Current liabilities

-Other payables

-99.06%51.42K

-99.86%68.15K

--5.48M

--49.92M

Accrued expenses

8.04%3.47M

-86.46%2.67M

--3.21M

--19.76M

Current provisions

-33.93%213.29K

-81.77%291.74K

--322.83K

--1.60M

Short-term debt and lease liabilities

-24.71%11.96M

-89.89%12.71M

--15.89M

--125.71M

-Short-term lease liabilities

-17.71%4.02M

-88.44%4.20M

--4.89M

--36.33M

Other current liabilities

-95.43%264.71K

-99.30%359.90K

--5.80M

--51.52M

Total current liabilities

-36.51%17.30M

-91.64%17.90M

--27.25M

--214.03M

Non-current liabilities

Long-term provisions

30.18%463.63K

-89.67%389.42K

--356.14K

--3.77M

Long-term debt and lease liabilities

216.66%11.36M

-66.65%11.16M

--3.59M

--33.46M

-Long-term debt

216.66%11.36M

-66.65%11.16M

--3.59M

--33.46M

Other non-current liabilities

30.18%463.63K

-89.67%389.42K

--356.14K

--3.77M

Total non-current liabilities

80.12%15.47M

-78.01%15.64M

--8.59M

--71.15M

Total liabilities

-8.56%32.77M

-88.24%33.54M

--35.84M

--285.18M

Shareholders' equity

Common equity

14.04%8.55K

15594.88%9.18M

--7.49K

--58.50K

Retained earnings

-183.94%-3.07M

-101.20%-429.91K

--3.65M

--35.79M

Capital reserves

----

--9.17M

----

Gains losses not affecting retained earnings

62.11%-2.07K

113.59%4.91K

---5.45K

---36.16K

Total equity

65.64%6.06M

-75.55%8.76M

--3.66M

--35.82M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.