MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,336 | $124,469 | $187,647 | $154,074 |
| Short-Term Investments | $0 | $0 | $0 | $171,016 |
| Receivables | $20,706 | $32,977 | $62,191 | $12,639 |
| Inventory | $20,351 | $14,167 | $25,791 | $0 |
| Other Curr. Assets | $17,993 | $0 | $15,530 | $11,593 |
| Total Curr. Assets | $176,386 | $171,613 | $291,158 | $349,322 |
| Property Plant & Equip (Net) | $112,062 | $132,308 | $149,869 | $33,001 |
| Goodwill | $0 | $0 | $0 | $111,468 |
| Intangibles | $0 | $0 | $0 | $69,272 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,969 | $5,980 | $4,164 | $0 |
| Other NC Assets | $10,899 | $11,096 | $10,893 | $8,229 |
| Total NC Assets | $131,929 | $149,384 | $164,926 | $221,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,315 | $320,997 | $456,084 | $571,292 |
| Liabilities | – | – | – | – |
| Payables | $16,657 | $10,346 | $16,198 | $11,327 |
| Short-Term Debt | $124,012 | $125,715 | $115,738 | $1,093 |
| Tax Payable | $1,715 | $6,685 | $4,305 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7,962 |
| Other Curr. Liab. | $70,335 | $71,286 | $147,399 | $16,595 |
| Total Curr. Liab. | $212,718 | $214,031 | $283,640 | $36,977 |
| LT Debt | $64,273 | $67,265 | $77,711 | $14,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,339 |
| Deferred Tax Liab, NC | $0 | $111 | $0 | $14,479 |
| Other NC Liab. | $2,780 | $3,770 | $4,640 | $450 |
| Total NC Liab. | $67,053 | $71,146 | $82,351 | $30,747 |
| Other Liabilities | $0 | $0 | $0 | $222,706 |
| Cap. Leases | $74,417 | $70,130 | $76,983 | $0 |
| Total Liabilities | $279,772 | $285,177 | $365,991 | $290,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $64 | $1 |
| Retained Earnings | $28,518 | $35,788 | $48,681 | -$234,130 |
| AOCI | -$33 | -$26 | -$5 | -$343 |
| Other Equity | $0 | $0 | $41,353 | $515,334 |
| Total Equity | $28,543 | $35,820 | $90,093 | $280,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,315 | $320,997 | $456,084 | $571,292 |
| Net Debt | $70,949 | $68,510 | $5,803 | -$138,502 |