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Masterbeef Group

6.170USD

-0.690-10.06%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

72.19MMarket Cap

18.71P/E TTM

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Masterbeef Group

6.170

-0.690-10.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--15.03M

--124.47M

- Cash and cash equivalents

--15.03M

--124.47M

Receivables

--2.65M

--15.34M

-Accounts and notes receivable

--2.64M

--15.26M

-Other receivables

--10.39K

--86.15K

Inventory

--2.61M

--14.17M

Prepaid expenses

--695.43K

--4.45M

Other current assets

--1.61M

--13.19M

Total current assets

--22.60M

--171.61M

Non-current assets

Net Fixed Assets

--14.36M

--132.31M

-Fixed Assets

--49.13M

--374.00M

-Accumulated depreciation

--34.77M

--241.69M

Other non-current assets

--2.55M

--17.08M

Total non-current assets

--16.90M

--149.38M

Total assets

--39.50M

--321.00M

Liabilities

Current liabilities

-Other payables

--5.48M

--49.92M

Accrued expenses

--3.21M

--19.76M

Current provisions

--322.83K

--1.60M

Short-term debt and lease liabilities

--15.89M

--125.71M

-Short-term lease liabilities

--4.89M

--36.33M

Other current liabilities

--5.80M

--51.52M

Total current liabilities

--27.25M

--214.03M

Non-current liabilities

Long-term provisions

--356.14K

--3.77M

Long-term debt and lease liabilities

--3.59M

--33.46M

-Long-term debt

--3.59M

--33.46M

Other non-current liabilities

--356.14K

--3.77M

Total non-current liabilities

--8.59M

--71.15M

Total liabilities

--35.84M

--285.18M

Shareholders' equity

Common equity

--7.49K

--58.50K

Retained earnings

--3.65M

--35.79M

Gains losses not affecting retained earnings

---5.45K

---36.16K

Total equity

--3.66M

--35.82M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



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

KeyAI

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