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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 taxes 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