MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $124 | $188 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $171 |
| Receivables | $21 | $33 | $62 | $13 |
| Inventory | $20 | $14 | $26 | $0 |
| Other Curr. Assets | $18 | $0 | $16 | $12 |
| Total Curr. Assets | $176 | $172 | $291 | $349 |
| Property Plant & Equip (Net) | $112 | $132 | $150 | $33 |
| Goodwill | $0 | $0 | $0 | $111 |
| Intangibles | $0 | $0 | $0 | $69 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $6 | $4 | $0 |
| Other NC Assets | $11 | $11 | $11 | $8 |
| Total NC Assets | $132 | $149 | $165 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $321 | $456 | $571 |
| Liabilities | – | – | – | – |
| Payables | $17 | $10 | $16 | $11 |
| Short-Term Debt | $124 | $126 | $116 | $1 |
| Tax Payable | $2 | $7 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $70 | $71 | $147 | $17 |
| Total Curr. Liab. | $213 | $214 | $284 | $37 |
| LT Debt | $64 | $67 | $78 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14 |
| Other NC Liab. | $3 | $4 | $5 | $0 |
| Total NC Liab. | $67 | $71 | $82 | $31 |
| Other Liabilities | $0 | $0 | $0 | $223 |
| Cap. Leases | $74 | $70 | $77 | $0 |
| Total Liabilities | $280 | $285 | $366 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $36 | $49 | -$234 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $41 | $515 |
| Total Equity | $29 | $36 | $90 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308 | $321 | $456 | $571 |
| Net Debt | $71 | $69 | $6 | -$139 |